CIMLRA

CBRE Investment Management Listed Real Assets Portfolio holdings

AUM $7.01B
1-Year Est. Return 0.11%
This Quarter Est. Return
1 Year Est. Return
-0.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.74B
AUM Growth
-$979M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$137M
3
+$79.3M
4
EQR icon
Equity Residential
EQR
+$73.9M
5
CCI icon
Crown Castle
CCI
+$51.4M

Top Sells

1
+$144M
2
+$135M
3
+$131M
4
WELL icon
Welltower
WELL
+$98.6M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$85.7M

Sector Composition

1 Real Estate 89.84%
2 Consumer Discretionary 3.38%
3 Energy 0.8%
4 Utilities 0.35%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$107M 1.38%
5,724,177
-3,348,646
27
$102M 1.32%
1,299,302
-161,330
28
$94.5M 1.22%
862,536
+468,892
29
$90.7M 1.17%
4,434,127
+487,491
30
$90.4M 1.17%
5,692,494
+2,796,668
31
$85.9M 1.11%
1,276,838
-1,999,130
32
$79.3M 1.03%
+2,370,576
33
$75.8M 0.98%
2,857,227
+231,833
34
$74.6M 0.96%
2,028,644
+813,440
35
$69.1M 0.89%
560,386
+173,681
36
$67M 0.87%
943,982
-13,004
37
$59.4M 0.77%
2,198,462
-2,060,676
38
$58.1M 0.75%
3,287,270
+2,238,659
39
$57.1M 0.74%
4,006,549
-16,854
40
$56.5M 0.73%
3,628,708
+1,066,984
41
$55.5M 0.72%
1,705,475
-4,411,769
42
$48.7M 0.63%
1,757,431
+1,237,031
43
$48M 0.62%
1,379,722
-1,606,869
44
$27.7M 0.36%
1,274,085
-200,016
45
$25.8M 0.33%
+282,858
46
$23.5M 0.3%
1,210,442
+738,128
47
$19.2M 0.25%
975,700
-43,416
48
$17.4M 0.22%
149,695
+67,295
49
$15.4M 0.2%
202,416
+189,803
50
$13.7M 0.18%
591,533
+87,735
1
2
3 4 5