CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
-1.68%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$11.9B
AUM Growth
–
Cap. Flow
+$11.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$956M |
| 2 |
Host Hotels & Resorts
HST
|
$605M |
| 3 |
Macerich
MAC
|
$548M |
| 4 |
Prologis
PLD
|
$541M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$479M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 92.42% |
| 2 | Industrials | 0.1% |
| 3 | Utilities | 0.06% |
| 4 | Consumer Discretionary | 0.05% |
| 5 | Energy | 0.04% |
