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
$9.46B
AUM Growth
-$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$146M
3
+$109M
4
CONE
CyrusOne Inc Common Stock
CONE
+$93M
5
HR icon
Healthcare Realty
HR
+$92.3M

Top Sells

1
+$239M
2
+$222M
3
+$211M
4
SITC icon
SITE Centers
SITC
+$138M
5
HR
Healthcare Realty Trust Incorporated
HR
+$130M

Sector Composition

1 Real Estate 91.32%
2 Energy 0.96%
3 Industrials 0.39%
4 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.1M 0.12%
951,576
-11,796,759
52
$10.8M 0.11%
269,111
+18,900
53
$8.96M 0.09%
268,329
+67,850
54
$8.66M 0.09%
121,509
+3,100
55
$7.71M 0.08%
293,422
-125,050
56
$7.62M 0.08%
227,300
+107,500
57
$7.59M 0.08%
109,255
-298,456
58
$7.29M 0.08%
143,700
+22,900
59
$5.58M 0.06%
99,653
-9,475
60
$5.53M 0.06%
+161,000
61
$5.27M 0.06%
+149,975
62
$5.14M 0.05%
227,812
-2,999,434
63
$4.97M 0.05%
99,182
-7,774
64
$4.73M 0.05%
278,645
-145,650
65
$4.71M 0.05%
95,257
-17,725
66
$4.34M 0.05%
95,959
+32,375
67
$3.95M 0.04%
81,085
+23,675
68
$3.18M 0.03%
199,475
+7,425
69
$3.07M 0.03%
+55,750
70
$3.04M 0.03%
152,570
+23,100
71
$2.93M 0.03%
64,194
-6,700
72
$2.88M 0.03%
+86,950
73
$2.71M 0.03%
83,585
+15,650
74
$2.56M 0.03%
38,500
+3,000
75
$2.53M 0.03%
72,280
+1,200
1 2
3
4 5