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
$10.1B
AUM Growth
-$707M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$145M
3
+$127M
4
SFR
Starwood Waypoint Homes
SFR
+$107M
5
DOC icon
Healthpeak Properties
DOC
+$97.1M

Top Sells

1
+$286M
2
+$144M
3
+$123M
4
VNO icon
Vornado Realty Trust
VNO
+$112M
5
SPG icon
Simon Property Group
SPG
+$112M

Sector Composition

1 Real Estate 91.36%
2 Energy 1.34%
3 Industrials 0.27%
4 Utilities 0.15%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.8M 0.16%
+613,912
52
$15.1M 0.15%
546,339
+39,116
53
$13.2M 0.13%
418,472
+39,422
54
$11.8M 0.12%
323,420
-28,383
55
$10.2M 0.1%
250,211
-700
56
$9.11M 0.09%
118,409
-6,065
57
$7.98M 0.08%
366,898
-12,406
58
$7.76M 0.08%
424,295
+79,000
59
$7.34M 0.07%
135,975
-7,825
60
$7.23M 0.07%
200,479
-24,350
61
$6.6M 0.07%
109,128
-15,909
62
$6.53M 0.06%
343,749
+375
63
$6.46M 0.06%
118,569
-60,125
64
$5.93M 0.06%
120,800
-1,650,536
65
$5.8M 0.06%
112,982
+4,880
66
$5.69M 0.06%
106,956
-22,318
67
$5.02M 0.05%
169,729
+7,954
68
$4.07M 0.04%
+119,800
69
$3.81M 0.04%
63,584
+15,874
70
$3.58M 0.04%
146,409
+39,250
71
$3.4M 0.03%
70,894
+4,501
72
$3.27M 0.03%
+129,470
73
$3.21M 0.03%
192,050
+63,350
74
$2.93M 0.03%
42,739
-9,516
75
$2.71M 0.03%
+57,410
1 2
3
4 5