CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
-3.36%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$11.5B
AUM Growth
+$11.5B
(-3.3%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
106
New
11
Increased
34
Reduced
36
Closed
11
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$75M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$40M |
| 3 |
Cousins Properties
CUZ
|
$34.3M |
| 4 |
Welltower
WELL
|
$33.7M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$33.2M |
Top Sells
| 1 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$57.4M |
| 2 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$38.2M |
| 3 |
Kimco Realty
KIM
|
$32.3M |
| 4 |
Healthpeak Properties
DOC
|
$29.7M |
| 5 |
AIV
Aimco
AIV
|
$26.7M |
Sector Composition
| 1 | Real Estate | 92.48% |
| 2 | Energy | 0.06% |
| 3 | Industrials | 0.04% |
| 4 | Utilities | 0.04% |
| 5 | Consumer Discretionary | 0.04% |
