CIMLRA

CBRE Investment Management Listed Real Assets Portfolio holdings

AUM $6.6B
1-Year Est. Return 9.49%
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.75B
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$30.2M
3
+$27.9M
4
HST icon
Host Hotels & Resorts
HST
+$24.8M
5
VTR icon
Ventas
VTR
+$19M

Top Sells

1
+$145M
2
+$137M
3
+$121M
4
WELL icon
Welltower
WELL
+$114M
5
EQIX icon
Equinix
EQIX
+$100M

Sector Composition

1 Real Estate 88%
2 Utilities 1.69%
3 Energy 1.46%
4 Industrials 0.2%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$77.5M 1.63%
2,452,602
+123,348
27
$75M 1.58%
1,882,658
-913,695
28
$74.9M 1.58%
3,609,626
-1,846,444
29
$74M 1.56%
3,713,161
-580,798
30
$72.8M 1.53%
2,374,233
-460,332
31
$70.8M 1.49%
1,104,916
-446,349
32
$62.4M 1.31%
478,694
+214,276
33
$52.2M 1.1%
1,609,738
+930,381
34
$49M 1.03%
1,060,746
+353,320
35
$43.6M 0.92%
1,546,698
-488,289
36
$33M 0.69%
773,691
-92,551
37
$30.4M 0.64%
2,582,237
+559,079
38
$28.8M 0.61%
952,937
+166,059
39
$28.3M 0.6%
1,977,671
-1,544,842
40
$26.1M 0.55%
945,965
-1,334,118
41
$25.8M 0.54%
377,605
+278,216
42
$21.5M 0.45%
372,366
+91,602
43
$14.1M 0.3%
173,625
-77,867
44
$11.9M 0.25%
174,064
+39,711
45
$11.9M 0.25%
286,327
-83,946
46
$10.6M 0.22%
120,179
+20,410
47
$10M 0.21%
367,673
-15,390
48
$9.81M 0.21%
83,299
-242,178
49
$9.71M 0.2%
75,450
-21,647
50
$9.33M 0.2%
332,795
-57,546
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