CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
+4.05%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$14.3B
AUM Growth
+$14.3B
(+1.6%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
144
New
15
Increased
59
Reduced
51
Closed
15
Top Buys
| 1 |
Kimco Realty
KIM
|
$202M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$157M |
| 3 |
Simon Property Group
SPG
|
$131M |
| 4 |
GGP
GGP Inc.
GGP
|
$106M |
| 5 |
Welltower
WELL
|
$86.3M |
Top Sells
| 1 |
Macerich
MAC
|
$218M |
| 2 |
Hilton Worldwide
HLT
|
$191M |
| 3 |
Brixmor Property Group
BRX
|
$138M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$121M |
| 5 |
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% |
