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
$10.8B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$63.4M
3
+$62.5M
4
CCI icon
Crown Castle
CCI
+$58.7M
5
SPG icon
Simon Property Group
SPG
+$57.6M

Top Sells

1
+$188M
2
+$116M
3
+$90.9M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$81.6M
5
DHC
Diversified Healthcare Trust
DHC
+$81.4M

Sector Composition

1 Real Estate 92.57%
2 Energy 1.23%
3 Consumer Discretionary 0.18%
4 Utilities 0.13%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.6M 0.12%
351,803
-20,429
52
$12.2M 0.11%
379,050
-9,250
53
$11.1M 0.1%
+532,655
54
$10.7M 0.1%
985,300
-275,100
55
$9.54M 0.09%
250,911
-34,850
56
$9.41M 0.09%
124,474
-42,475
57
$9.08M 0.08%
178,694
-12,575
58
$8.75M 0.08%
343,374
-39,550
59
$7.86M 0.07%
379,304
+59,850
60
$7.78M 0.07%
224,829
-46,784
61
$7.35M 0.07%
125,037
-20,733
62
$7.2M 0.07%
+1,189,078
63
$6.36M 0.06%
345,295
+24,225
64
$6.18M 0.06%
+143,800
65
$6.13M 0.06%
129,274
-15,100
66
$5.93M 0.05%
94,800
-1,108,934
67
$5.26M 0.05%
108,102
+10,675
68
$5.04M 0.05%
161,775
-4,225
69
$4.32M 0.04%
56,355
-46,475
70
$3.46M 0.03%
52,255
-70,393
71
$2.94M 0.03%
66,393
-10,325
72
$2.67M 0.02%
47,710
-32,565
73
$2.65M 0.02%
68,977
-37,859
74
$2.57M 0.02%
107,159
-16,056
75
$2.1M 0.02%
+69,850
1 2
3
4 5