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
$4.75B
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$30.2M
3
+$27.9M
4
HST icon
Host Hotels & Resorts
HST
+$24.8M
5
VTR icon
Ventas
VTR
+$19M

Top Sells

1
+$145M
2
+$137M
3
+$121M
4
WELL icon
Welltower
WELL
+$114M
5
EQIX icon
Equinix
EQIX
+$100M

Sector Composition

1 Real Estate 88%
2 Utilities 1.69%
3 Energy 1.46%
4 Industrials 0.2%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.61M 0.18%
125,324
+17,740
52
$8.51M 0.18%
80,630
+15,012
53
$8.19M 0.17%
191,184
+64,261
54
$7.63M 0.16%
45,128
+420
55
$7.07M 0.15%
578,896
+562,796
56
$6.74M 0.14%
116,319
+43,676
57
$6.27M 0.13%
122,364
+16,676
58
$6.2M 0.13%
26,018
-23,993
59
$5.96M 0.13%
99,096
+12,905
60
$5.92M 0.12%
173,074
+45,562
61
$5.61M 0.12%
135,589
+101,422
62
$5.35M 0.11%
90,920
+27,117
63
$5M 0.11%
354,843
+1,400
64
$4.85M 0.1%
423,303
+116,541
65
$4.84M 0.1%
167,763
-10,150
66
$4.47M 0.09%
135,740
+57,157
67
$4.42M 0.09%
69,063
+1,550
68
$4.07M 0.09%
166,987
-16,400
69
$3.93M 0.08%
50,809
-54,102
70
$3.77M 0.08%
12,924
-15,512
71
$3.49M 0.07%
188,926
-2,629,895
72
$3.23M 0.07%
100,179
-1,900
73
$2.91M 0.06%
22,577
+17,839
74
$2.54M 0.05%
56,880
-4,000
75
$2.46M 0.05%
130,347
-660,729
1 2
3
4 5