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
$14.3B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$157M
3
+$131M
4
GGP
GGP Inc.
GGP
+$106M
5
WELL icon
Welltower
WELL
+$86.3M

Top Sells

1
+$218M
2
+$191M
3
+$138M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$121M
5
HST icon
Host Hotels & Resorts
HST
+$120M

Sector Composition

1 Real Estate 91.35%
2 Energy 2.14%
3 Industrials 0.32%
4 Utilities 0.08%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.6M 0.08%
393,700
+111,900
77
$11.6M 0.08%
23,972
+5,143
78
$10.8M 0.08%
330,296
-3,323
79
$10.3M 0.07%
414,871
+20,950
80
$10.1M 0.07%
130,550
+68,232
81
$9.35M 0.07%
196,910
+122,149
82
$9.23M 0.06%
212,101
+78,400
83
$9.23M 0.06%
403,400
-83,400
84
$9.17M 0.06%
349,491
+151,100
85
$8.54M 0.06%
490,477
+150,357
86
$8.42M 0.06%
127,800
+9,700
87
$8.18M 0.06%
273,319
-1,889,179
88
$8.16M 0.06%
107,956
+26,122
89
$8.13M 0.06%
+872,200
90
$8.09M 0.06%
228,350
91
$8.08M 0.06%
122,257
-79,800
92
$7.34M 0.05%
225,551
+66,200
93
$6.9M 0.05%
428,829
+80,080
94
$6.86M 0.05%
135,700
+6,000
95
$6.76M 0.05%
139,750
+48,100
96
$6.38M 0.04%
237,227
+9,200
97
$6.11M 0.04%
147,767
-52,700
98
$5.22M 0.04%
44,455
+3,850
99
$5.11M 0.04%
144,197
-105,800
100
$4.78M 0.03%
129,352
-174,600
2 3
4
5 6