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
$12.7B
AUM Growth
-$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$63.3M
3
+$62.9M
4
EQR icon
Equity Residential
EQR
+$61.2M
5
WELL icon
Welltower
WELL
+$53.9M

Top Sells

1
+$106M
2
+$96M
3
+$72.2M
4
DOC icon
Healthpeak Properties
DOC
+$60.7M
5
SPG icon
Simon Property Group
SPG
+$59.1M

Sector Composition

1 Real Estate 92.66%
2 Consumer Discretionary 1.29%
3 Industrials 0.28%
4 Energy 0.11%
5 Utilities 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.01%
39,960
+8,200
77
$1.1M 0.01%
24,860
+1,300
78
$915K 0.01%
8,250
-6,820
79
$905K 0.01%
29,254
+2,800
80
$898K 0.01%
16,050
+3,000
81
$824K 0.01%
51,180
-1,781
82
$745K 0.01%
24,372
83
$743K 0.01%
27,800
-52,300
84
$726K 0.01%
15,050
-1,430
85
$671K 0.01%
4,928
86
$668K 0.01%
7,458
+2,600
87
$667K 0.01%
16,546
-27,200
88
$638K 0.01%
19,000
+500
89
$630K 0.01%
18,086
+1,500
90
$616K ﹤0.01%
+9,518
91
$588K ﹤0.01%
28,353
-4,630,330
92
$559K ﹤0.01%
+22,300
93
$434K ﹤0.01%
+12,500
94
$383K ﹤0.01%
4,547
95
$354K ﹤0.01%
5,538
+1,000
96
$338K ﹤0.01%
13,275
+25
97
$311K ﹤0.01%
11,800
98
$304K ﹤0.01%
8,800
+300
99
$236K ﹤0.01%
3,267
+400
100
– –
-20,550
1 2 3
4
5