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
$12.8B
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$110M
3
+$87.8M
4
STOR
STORE Capital Corporation
STOR
+$68.5M
5
VTR icon
Ventas
VTR
+$64.1M

Top Sells

1
+$203M
2
+$157M
3
+$141M
4
BXP icon
Boston Properties
BXP
+$138M
5
SPG icon
Simon Property Group
SPG
+$103M

Sector Composition

1 Real Estate 93.09%
2 Energy 1.34%
3 Utilities 0.14%
4 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.05M 0.02%
24,304
-2,232
77
$1.3M 0.01%
17,486
-26,800
78
$1.21M 0.01%
20,172
+3,300
79
$1.21M 0.01%
17,200
-700
80
$1.16M 0.01%
14,909
-5,300
81
$1.15M 0.01%
+25,600
82
$1.08M 0.01%
13,898
-400
83
$1.05M 0.01%
+63,400
84
$1.02M 0.01%
67,200
+18,700
85
$995K 0.01%
46,000
-1,300
86
$843K 0.01%
9,900
-9,900
87
$749K 0.01%
16,000
-8,400
88
$625K ﹤0.01%
27,200
+16,000
89
$567K ﹤0.01%
10,100
-4,600
90
$475K ﹤0.01%
17,919
-17,700
91
$431K ﹤0.01%
14,180
-87,800
92
$378K ﹤0.01%
14,578
-7,711
93
$244K ﹤0.01%
5,300
-1,600
94
– –
-27,800
95
– –
-89,242
96
– –
-34,900
97
– –
-1,935,572
98
– –
-1,979,416
99
– –
-8,200
100
– –
-630,200
1 2 3
4
5