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
$12.1B
AUM Growth
-$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$154M
3
+$98.6M
4
SUI icon
Sun Communities
SUI
+$83.1M
5
AMH icon
American Homes 4 Rent
AMH
+$70.6M

Top Sells

1
+$186M
2
+$103M
3
+$97M
4
SPG icon
Simon Property Group
SPG
+$82.5M
5
SLG icon
SL Green Realty
SLG
+$68.8M

Sector Composition

1 Real Estate 92.43%
2 Energy 1.29%
3 Utilities 0.13%
4 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.4M 0.11%
1,260,400
-18,400
52
$12.2M 0.1%
+388,300
53
$11.8M 0.1%
166,949
-44,594
54
$10.6M 0.09%
285,761
-168,191
55
$9.74M 0.08%
382,924
+6,624
56
$9.27M 0.08%
191,269
-12,201
57
$9.2M 0.08%
271,613
-153,125
58
$8.96M 0.07%
+80,423
59
$8.78M 0.07%
122,648
+4,643
60
$8.03M 0.07%
+145,770
61
$7.83M 0.06%
102,830
-21,023
62
$7.39M 0.06%
319,454
+76,054
63
$6.96M 0.06%
144,374
-31,009
64
$5.96M 0.05%
185,940
-27,200
65
$5.69M 0.05%
321,070
+257,670
66
$5.1M 0.04%
166,000
+120,000
67
$4.74M 0.04%
97,427
+9,775
68
$3.94M 0.03%
80,275
-71,625
69
$3.77M 0.03%
106,836
-53,739
70
$3.5M 0.03%
123,215
-186,160
71
$3.35M 0.03%
76,718
-4,150
72
$3.01M 0.02%
166,155
-52,110
73
$3M 0.02%
56,010
+14,000
74
$2.69M 0.02%
156,509
-292,221
75
$2.62M 0.02%
23,100
-500
1 2
3
4