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
$13.4B
AUM Growth
+$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$228M
3
+$82.8M
4
WPG
Washington Prime Group Inc.
WPG
+$78.1M
5
AVB icon
AvalonBay Communities
AVB
+$77.8M

Top Sells

1
+$331M
2
+$102M
3
+$84.9M
4
VTR icon
Ventas
VTR
+$74.4M
5
WY icon
Weyerhaeuser
WY
+$68.8M

Sector Composition

1 Real Estate 90.49%
2 Consumer Discretionary 1.74%
3 Energy 0.11%
4 Utilities 0.07%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43.9M 0.33%
785,000
-27,500
52
$39.7M 0.3%
922,939
-247,659
53
$34.8M 0.26%
944,970
54
$28.8M 0.21%
1,513,132
+846,500
55
$25.5M 0.19%
399,300
+180,700
56
$24.1M 0.18%
1,041,688
-653,000
57
$21.1M 0.16%
1,120,900
+294,000
58
$20.1M 0.15%
1,070,855
-871,800
59
$19M 0.14%
325,797
-50,800
60
$17.3M 0.13%
1,009,247
-622,339
61
$17.2M 0.13%
1,120,000
62
$11.4M 0.08%
376,014
-111,575
63
$7.26M 0.05%
238,679
-34,221
64
$2.1M 0.02%
80,100
65
$1.8M 0.01%
30,965
-400
66
$1.77M 0.01%
17,740
-8,600
67
$1.71M 0.01%
43,746
+6,300
68
$1.7M 0.01%
23,722
+350
69
$1.58M 0.01%
17,620
-250
70
$1.57M 0.01%
33,370
+12,764
71
$1.54M 0.01%
15,070
+400
72
$1.39M 0.01%
24,351
+5,502
73
$1.36M 0.01%
132,570
+75,600
74
$1.33M 0.01%
42,184
+9,280
75
$1.32M 0.01%
22,066
-7,680
1 2
3
4 5