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
$7.36B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$119M
3
+$111M
4
VTR icon
Ventas
VTR
+$108M
5
SUI icon
Sun Communities
SUI
+$67.6M

Top Sells

1
+$193M
2
+$85.1M
3
+$78.2M
4
EXR icon
Extra Space Storage
EXR
+$75.3M
5
PLD icon
Prologis
PLD
+$62.3M

Sector Composition

1 Real Estate 87.77%
2 Consumer Discretionary 2.79%
3 Energy 0.94%
4 Utilities 0.48%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.46M 0.06%
65,874
-20,480
52
$4.36M 0.06%
108,080
-29,620
53
$4.26M 0.06%
33,700
-21,600
54
$4.26M 0.06%
170,400
+26,400
55
$4.06M 0.06%
96,800
+9,492
56
$3.76M 0.05%
66,040
+26,372
57
$3.68M 0.05%
22,620
+1,760
58
$3.45M 0.05%
36,746
+3,193
59
$3.28M 0.04%
94,704
+6,950
60
$3.23M 0.04%
153,183
-2,636,970
61
$3.16M 0.04%
+134,102
62
$3.15M 0.04%
21,685
+607
63
$3M 0.04%
56,942
+9,042
64
$2.92M 0.04%
79,538
-13,162
65
$2.92M 0.04%
+31,200
66
$2.82M 0.04%
51,406
+8,246
67
$2.79M 0.04%
+40,725
68
$2.75M 0.04%
74,050
+23,580
69
$2.74M 0.04%
128,200
+3,000
70
$2.57M 0.03%
64,850
+3,450
71
$2.51M 0.03%
80,720
+12,026
72
$2.43M 0.03%
+68,147
73
$2.38M 0.03%
82,949
-8,959
74
$2.26M 0.03%
46,557
+14,231
75
$2.26M 0.03%
51,768
-5,385
1 2
3
4 5