CIMLRA

CBRE Investment Management Listed Real Assets Portfolio holdings

AUM $7.01B
1-Year Est. Return 0.11%
This Quarter Est. Return
1 Year Est. Return
-0.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.74B
AUM Growth
-$979M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$137M
3
+$79.3M
4
EQR icon
Equity Residential
EQR
+$73.9M
5
CCI icon
Crown Castle
CCI
+$51.4M

Top Sells

1
+$144M
2
+$135M
3
+$131M
4
WELL icon
Welltower
WELL
+$98.6M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$85.7M

Sector Composition

1 Real Estate 89.84%
2 Consumer Discretionary 3.38%
3 Energy 0.8%
4 Utilities 0.35%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.3M 0.17%
649,988
-378,744
52
$12.8M 0.17%
322,981
-109,964
53
$11.1M 0.14%
224,201
-2,637,576
54
$8.93M 0.12%
84,764
+13,224
55
$7.62M 0.1%
210,450
+123,363
56
$6.96M 0.09%
202,298
-14,246
57
$6.01M 0.08%
110,512
-1,812,287
58
$6.01M 0.08%
134,194
+22,100
59
$5.56M 0.07%
95,254
-13,480
60
$5.23M 0.07%
213,721
-72,100
61
$5.17M 0.07%
318,727
-64,212
62
$4.65M 0.06%
67,774
+2,718
63
$4.62M 0.06%
86,367
-23,697
64
$4.25M 0.05%
+222,618
65
$4.13M 0.05%
125,104
-51,350
66
$3.94M 0.05%
58,373
+8,473
67
$3.71M 0.05%
168,600
+48,853
68
$3.65M 0.05%
146,992
+32,092
69
$3.54M 0.05%
101,000
-1,600
70
$3.35M 0.04%
81,964
-4,316
71
$3.13M 0.04%
+299,300
72
$3.08M 0.04%
120,300
+17,000
73
$3.08M 0.04%
21,178
+11,378
74
$2.84M 0.04%
33,756
+4
75
$2.83M 0.04%
278,400
+32,800
1 2
3
4 5