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
$12.8B
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$110M
3
+$87.8M
4
STOR
STORE Capital Corporation
STOR
+$68.5M
5
VTR icon
Ventas
VTR
+$64.1M

Top Sells

1
+$203M
2
+$157M
3
+$141M
4
BXP icon
Boston Properties
BXP
+$138M
5
SPG icon
Simon Property Group
SPG
+$103M

Sector Composition

1 Real Estate 93.09%
2 Energy 1.34%
3 Utilities 0.14%
4 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.3M 0.11%
424,738
+11,775
52
$13.1M 0.1%
1,278,800
53
$10.1M 0.08%
203,470
-3,139
54
$9.95M 0.08%
123,853
+2,438
55
$8.89M 0.07%
309,375
-190,879
56
$8.73M 0.07%
+376,300
57
$8.3M 0.07%
118,005
+77,835
58
$8.07M 0.06%
175,383
-22,550
59
$7.83M 0.06%
448,730
-120,600
60
$7.2M 0.06%
213,140
+26,125
61
$6.4M 0.05%
151,900
+15,400
62
$5.54M 0.04%
+160,575
63
$4.9M 0.04%
+87,652
64
$4.56M 0.04%
+243,400
65
$3.8M 0.03%
80,868
+6,966
66
$3.79M 0.03%
218,265
-142,342
67
$3.77M 0.03%
98,205
-72,200
68
$3.73M 0.03%
79,042
-35,950
69
$3.63M 0.03%
135,915
+9,827
70
$3.45M 0.03%
105,848
-17,200
71
$3.15M 0.02%
156,160
-93,800
72
$2.68M 0.02%
23,600
+3,700
73
$2.4M 0.02%
42,010
+8,600
74
$2.21M 0.02%
34,600
+9,800
75
$2.14M 0.02%
65,520
-1,600
1 2
3
4 5