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
$12.7B
AUM Growth
-$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$63.3M
3
+$62.9M
4
EQR icon
Equity Residential
EQR
+$61.2M
5
WELL icon
Welltower
WELL
+$53.9M

Top Sells

1
+$106M
2
+$96M
3
+$72.2M
4
DOC icon
Healthpeak Properties
DOC
+$60.7M
5
SPG icon
Simon Property Group
SPG
+$59.1M

Sector Composition

1 Real Estate 92.66%
2 Consumer Discretionary 1.29%
3 Industrials 0.28%
4 Energy 0.11%
5 Utilities 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.7M 0.25%
+922,500
52
$31.4M 0.25%
919,470
-25,500
53
$23.3M 0.18%
399,300
54
$23.2M 0.18%
1,376,450
-1,320,800
55
$20.4M 0.16%
1,206,500
+85,600
56
$18.7M 0.15%
157,700
-609,425
57
$18.7M 0.15%
299,297
-26,500
58
$18.4M 0.15%
1,001,655
-69,200
59
$15.6M 0.12%
+642,900
60
$15.2M 0.12%
1,040,500
-79,500
61
$9.81M 0.08%
367,857
-8,157
62
$4.28M 0.03%
193,518
-45,161
63
$3.46M 0.03%
+43,000
64
$2.29M 0.02%
+72,600
65
$2.08M 0.02%
19,140
+1,400
66
$1.97M 0.02%
+70,000
67
$1.85M 0.01%
172,770
+40,200
68
$1.69M 0.01%
34,920
+1,550
69
$1.67M 0.01%
24,122
+400
70
$1.51M 0.01%
64,360
+14,000
71
$1.46M 0.01%
24,766
+2,700
72
$1.38M 0.01%
45,184
+3,000
73
$1.33M 0.01%
24,351
74
$1.31M 0.01%
15,700
75
$1.3M 0.01%
1,702
+67
1 2
3
4 5