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
$5.36B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$54.8M
3
+$50.2M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$44.9M
5
HST icon
Host Hotels & Resorts
HST
+$42M

Top Sells

1
+$95.9M
2
+$79.4M
3
+$61.3M
4
STOR
STORE Capital Corporation
STOR
+$53M
5
SPG icon
Simon Property Group
SPG
+$41M

Sector Composition

1 Real Estate 85.37%
2 Utilities 8.82%
3 Industrials 1.76%
4 Energy 0.98%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28M 0.52%
364,146
-106,915
52
$27.3M 0.51%
582,457
+532,157
53
$26.9M 0.5%
1,959,451
-1,119,563
54
$26.7M 0.5%
775,028
+301,666
55
$23.9M 0.45%
1,016,957
+364,775
56
$23.8M 0.44%
368,114
+9,494
57
$23M 0.43%
1,322,863
+262,103
58
$19.2M 0.36%
875,657
-521,177
59
$19M 0.35%
570,520
+18,798
60
$18.8M 0.35%
680,841
+161,916
61
$17.9M 0.33%
+958,092
62
$17.8M 0.33%
861,417
+193,184
63
$17.4M 0.32%
151,731
+14,691
64
$16.9M 0.31%
1,104,800
-182,478
65
$15.1M 0.28%
816,403
+32,200
66
$14.4M 0.27%
315,854
-154,531
67
$13.3M 0.25%
574,714
+27,508
68
$12.5M 0.23%
170,507
+5,309
69
$12.1M 0.23%
162,765
+1,400
70
$10.9M 0.2%
141,659
-233,874
71
$10.4M 0.19%
334,260
+112,462
72
$10.3M 0.19%
88,258
+15,140
73
$9.15M 0.17%
265,179
-1,535,168
74
$8.81M 0.16%
498,924
+103,500
75
$8.49M 0.16%
57,350
-584
1 2
3
4 5