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
$12.1B
AUM Growth
-$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$154M
3
+$98.6M
4
SUI icon
Sun Communities
SUI
+$83.1M
5
AMH icon
American Homes 4 Rent
AMH
+$70.6M

Top Sells

1
+$186M
2
+$103M
3
+$97M
4
SPG icon
Simon Property Group
SPG
+$82.5M
5
SLG icon
SL Green Realty
SLG
+$68.8M

Sector Composition

1 Real Estate 92.43%
2 Energy 1.29%
3 Utilities 0.13%
4 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.43M 0.02%
68,808
-37,040
77
$2.35M 0.02%
38,400
+3,800
78
$2.2M 0.02%
71,920
+6,400
79
$2.03M 0.02%
20,900
+11,000
80
$1.95M 0.02%
24,421
+117
81
$1.45M 0.01%
35,300
+9,700
82
$1.45M 0.01%
22,500
+5,300
83
$1.23M 0.01%
75,100
+7,900
84
$911K 0.01%
+44,142
85
$897K 0.01%
12,409
-2,500
86
$785K 0.01%
34,900
+7,700
87
$732K 0.01%
12,900
+2,800
88
$605K 0.01%
11,172
-9,000
89
$531K ﹤0.01%
18,980
+4,800
90
$325K ﹤0.01%
7,000
-9,000
91
– –
-13,898
92
– –
-135,915
93
– –
-14,578
94
– –
-98,205
95
– –
-17,919
96
– –
-5,300
97
– –
-156,160
98
– –
-17,486
99
– –
-79,042
100
– –
-602,561
1 2 3
4