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
$8.72B
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$176M
3
+$174M
4
IRM icon
Iron Mountain
IRM
+$154M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$107M

Top Sells

1
+$216M
2
+$210M
3
+$199M
4
VER
VEREIT, Inc.
VER
+$184M
5
SFR
Starwood Waypoint Homes
SFR
+$176M

Sector Composition

1 Real Estate 89.84%
2 Consumer Discretionary 2.64%
3 Energy 0.87%
4 Industrials 0.3%
5 Utilities 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.6M 0.21%
432,945
-392,312
52
$16.7M 0.19%
520,400
-8,100
53
$14.2M 0.16%
+1,230,594
54
$12.9M 0.15%
+503,798
55
$10.9M 0.13%
+82,400
56
$10.6M 0.12%
+178,572
57
$10.4M 0.12%
472,314
+387,345
58
$9.32M 0.11%
52,269
-1,561
59
$8.4M 0.1%
216,544
-12,355
60
$8.15M 0.09%
71,540
-156,168
61
$7.71M 0.09%
108,734
-32,150
62
$7.58M 0.09%
285,821
-54,667
63
$6.92M 0.08%
+261,068
64
$6.86M 0.08%
382,939
-25,177
65
$6.26M 0.07%
176,454
-50,025
66
$5.93M 0.07%
110,064
+8,900
67
$5.18M 0.06%
112,094
+17,875
68
$4.79M 0.05%
65,056
+22,356
69
$4.72M 0.05%
87,087
-106,179
70
$4.54M 0.05%
+26,900
71
$4.45M 0.05%
+218,312
72
$4.36M 0.05%
90,728
+11,125
73
$4.04M 0.05%
49,900
+34,900
74
$3.76M 0.04%
71,752
+4,450
75
$3.5M 0.04%
114,900
+56,200
1 2
3
4 5