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
$4.18B
AUM Growth
+$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$52.6M
3
+$50.2M
4
HST icon
Host Hotels & Resorts
HST
+$42.2M
5
VTR icon
Ventas
VTR
+$35.9M

Top Sells

1
+$66.1M
2
+$60.6M
3
+$33.3M
4
CCI icon
Crown Castle
CCI
+$29.5M
5
CPT icon
Camden Property Trust
CPT
+$25.7M

Sector Composition

1 Real Estate 87.48%
2 Utilities 4.65%
3 Energy 1.22%
4 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.6M 1.45%
945,027
+55,490
27
$49.5M 1.19%
2,981,194
-19,533
28
$48M 1.15%
3,743,719
-77,328
29
$44.2M 1.06%
385,331
-22,054
30
$42.9M 1.03%
3,975,534
+3,907,592
31
$41.5M 0.99%
1,391,242
-551,067
32
$38.5M 0.92%
270,764
-85,558
33
$36.4M 0.87%
974,332
+723,304
34
$33.9M 0.81%
1,154,869
+28,619
35
$32.5M 0.78%
2,472,329
+47,591
36
$31.1M 0.74%
6,197,895
+720,120
37
$28.4M 0.68%
307,989
-195,140
38
$27.8M 0.67%
144,805
-6,959
39
$27.5M 0.66%
2,521,251
+236,715
40
$26.1M 0.62%
327,244
+78,031
41
$25.6M 0.61%
3,502,193
-253,877
42
$25.6M 0.61%
300,373
+64,242
43
$23M 0.55%
382,888
+71,376
44
$22.3M 0.53%
486,287
+231,316
45
$21.9M 0.52%
564,838
+150,669
46
$20.4M 0.49%
422,203
+66,429
47
$19.2M 0.46%
332,820
-126,195
48
$18.9M 0.45%
1,006,266
-943,171
49
$17.5M 0.42%
501,186
-306,307
50
$16.9M 0.4%
652,557
+124,121
1
2
3 4 5