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
$5.36B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$54.8M
3
+$50.2M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$44.9M
5
HST icon
Host Hotels & Resorts
HST
+$42M

Top Sells

1
+$95.9M
2
+$79.4M
3
+$61.3M
4
STOR
STORE Capital Corporation
STOR
+$53M
5
SPG icon
Simon Property Group
SPG
+$41M

Sector Composition

1 Real Estate 85.37%
2 Utilities 8.82%
3 Industrials 1.76%
4 Energy 0.98%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62.9M 1.17%
857,756
+206,561
27
$61.9M 1.15%
281,456
+77,103
28
$60.1M 1.12%
559,436
-739,271
29
$55.7M 1.04%
868,674
+171,512
30
$54.8M 1.02%
+4,414,614
31
$52.2M 0.97%
730,511
+204,060
32
$49.1M 0.92%
4,180,985
+412,159
33
$45.1M 0.84%
299,564
-22,300
34
$44M 0.82%
549,238
+63,366
35
$42M 0.78%
+2,455,264
36
$41M 0.77%
136,484
-5,151
37
$40.9M 0.76%
684,428
+128,290
38
$40.2M 0.75%
1,271,144
+321,986
39
$40.1M 0.75%
719,395
+54,340
40
$39.3M 0.73%
870,718
-235,013
41
$35.6M 0.66%
952,194
-222,906
42
$35.1M 0.65%
167,972
+17,908
43
$34.2M 0.64%
394,493
+55,250
44
$34M 0.63%
1,302,690
+303,668
45
$33.7M 0.63%
570,023
+112,607
46
$33.6M 0.63%
456,304
+177,148
47
$32.6M 0.61%
190,453
-42,109
48
$32.3M 0.6%
114,130
-5,456
49
$31.6M 0.59%
1,289,253
+307,732
50
$30.9M 0.58%
831,169
+123,535
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