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
$7.36B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$119M
3
+$111M
4
VTR icon
Ventas
VTR
+$108M
5
SUI icon
Sun Communities
SUI
+$67.6M

Top Sells

1
+$193M
2
+$85.1M
3
+$78.2M
4
EXR icon
Extra Space Storage
EXR
+$75.3M
5
PLD icon
Prologis
PLD
+$62.3M

Sector Composition

1 Real Estate 87.77%
2 Consumer Discretionary 2.79%
3 Energy 0.94%
4 Utilities 0.48%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$124M 1.69%
2,283,140
+1,986,692
27
$121M 1.64%
3,320,310
+3,048,292
28
$105M 1.43%
3,710,859
-343,408
29
$96.7M 1.31%
5,106,481
+163,550
30
$94.1M 1.28%
8,059,196
+1,761,052
31
$81M 1.1%
2,746,193
+190,411
32
$72.5M 0.99%
2,039,460
-1,669,077
33
$68.4M 0.93%
1,662,169
-1,003,180
34
$62.4M 0.85%
1,694,334
+1,343,633
35
$54M 0.73%
740,297
+145,917
36
$47M 0.64%
1,948,462
+403,360
37
$36.6M 0.5%
1,115,628
+171,349
38
$34.7M 0.47%
+1,977,161
39
$27.6M 0.38%
+1,254,619
40
$24.6M 0.33%
577,501
+546,801
41
$20.1M 0.27%
232,827
-226,691
42
$12.8M 0.17%
115,071
-25,979
43
$9.82M 0.13%
361,245
+159,054
44
$7M 0.1%
62,264
+4,300
45
$6.76M 0.09%
235,327
+16,206
46
$6.76M 0.09%
97,279
+20,884
47
$6.51M 0.09%
292,640
-15,987
48
$5.79M 0.08%
81,648
+8,762
49
$5.75M 0.08%
81,820
+12,127
50
$4.97M 0.07%
293,561
+77,292
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