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
$10.8B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$63.4M
3
+$62.5M
4
CCI icon
Crown Castle
CCI
+$58.7M
5
SPG icon
Simon Property Group
SPG
+$57.6M

Top Sells

1
+$188M
2
+$116M
3
+$90.9M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$81.6M
5
DHC
Diversified Healthcare Trust
DHC
+$81.4M

Sector Composition

1 Real Estate 92.57%
2 Energy 1.23%
3 Consumer Discretionary 0.18%
4 Utilities 0.13%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.08M 0.02%
19,200
-1,700
77
$2.02M 0.02%
+128,700
78
$1.82M 0.02%
61,080
-10,840
79
$1.76M 0.02%
29,000
-9,400
80
$1.56M 0.01%
14,800
-8,300
81
$1.54M 0.01%
18,330
-6,091
82
$1.52M 0.01%
52,380
-133,560
83
$1.19M 0.01%
18,900
-3,600
84
$1.17M 0.01%
28,700
-6,600
85
$1.14M 0.01%
22,600
-33,410
86
$734K 0.01%
34,125
-10,017
87
$679K 0.01%
+19,578
88
$666K 0.01%
+9,200
89
$655K 0.01%
9,100
-3,309
90
$630K 0.01%
33,200
-1,700
91
$596K 0.01%
38,800
-36,300
92
$459K ﹤0.01%
8,310
-2,862
93
$453K ﹤0.01%
17,749
-1,231
94
$415K ﹤0.01%
+5,600
95
– –
-80,423
96
– –
-3,583,797
97
– –
-143,882
98
– –
-3,067,561
99
– –
-648,651
100
– –
-166,155
1 2 3
4
5