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
$4.18B
AUM Growth
+$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$52.6M
3
+$50.2M
4
HST icon
Host Hotels & Resorts
HST
+$42.2M
5
VTR icon
Ventas
VTR
+$35.9M

Top Sells

1
+$66.1M
2
+$60.6M
3
+$33.3M
4
CCI icon
Crown Castle
CCI
+$29.5M
5
CPT icon
Camden Property Trust
CPT
+$25.7M

Sector Composition

1 Real Estate 87.48%
2 Utilities 4.65%
3 Energy 1.22%
4 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.8M 0.4%
238,712
+95,672
52
$16.4M 0.39%
387,692
+131,673
53
$16.1M 0.39%
296,624
+59,273
54
$15.3M 0.37%
875,796
+206,900
55
$14.9M 0.36%
149,716
+37,387
56
$14.7M 0.35%
108,539
-245,743
57
$14M 0.34%
61,255
58
$14M 0.34%
79,758
-4,159
59
$14M 0.33%
82,651
+32,137
60
$13.5M 0.32%
888,470
+775,391
61
$12M 0.29%
1,891,630
+261,932
62
$11.4M 0.27%
957,848
-404,542
63
$11M 0.26%
165,402
64
$10.7M 0.26%
182,034
+79,832
65
$10.2M 0.25%
163,865
66
$9.47M 0.23%
162,048
-5,748
67
$8.72M 0.21%
233,208
68
$8.62M 0.21%
+180,257
69
$7.82M 0.19%
959,177
-484,294
70
$7.41M 0.18%
511,206
+343,706
71
$6.79M 0.16%
252,339
-3,200
72
$6.59M 0.16%
112,300
-20,722
73
$6.58M 0.16%
49,700
+30,700
74
$6.18M 0.15%
271,576
+72,707
75
$5.78M 0.14%
162,915
1 2
3
4 5