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
$13.4B
AUM Growth
+$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$228M
3
+$82.8M
4
WPG
Washington Prime Group Inc.
WPG
+$78.1M
5
AVB icon
AvalonBay Communities
AVB
+$77.8M

Top Sells

1
+$331M
2
+$102M
3
+$84.9M
4
VTR icon
Ventas
VTR
+$74.4M
5
WY icon
Weyerhaeuser
WY
+$68.8M

Sector Composition

1 Real Estate 90.49%
2 Consumer Discretionary 1.74%
3 Energy 0.11%
4 Utilities 0.07%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.01%
50,360
+15,600
77
$1.26M 0.01%
63,600
-59,500
78
$1.25M 0.01%
+1,635
79
$1.24M 0.01%
15,700
+7,100
80
$1.15M 0.01%
20,550
+1,400
81
$1.11M 0.01%
23,560
+1,100
82
$936K 0.01%
31,760
+400
83
$878K 0.01%
12,898
-9,300
84
$876K 0.01%
26,454
+2,300
85
$819K 0.01%
52,961
+4,072
86
$815K 0.01%
16,480
-5,300
87
$807K 0.01%
+24,372
88
$758K 0.01%
+13,050
89
$688K 0.01%
4,928
-640
90
$642K ﹤0.01%
+18,500
91
$543K ﹤0.01%
+16,586
92
$470K ﹤0.01%
+4,858
93
$382K ﹤0.01%
4,547
+400
94
$356K ﹤0.01%
13,250
-30,500
95
$332K ﹤0.01%
11,800
-47,200
96
$316K ﹤0.01%
8,500
-8,400
97
$263K ﹤0.01%
4,538
+820
98
$256K ﹤0.01%
11,900
-6,200
99
$206K ﹤0.01%
+2,867
100
– –
-13,800
1 2 3
4
5