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
$10.1B
AUM Growth
-$707M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$145M
3
+$127M
4
SFR
Starwood Waypoint Homes
SFR
+$107M
5
DOC icon
Healthpeak Properties
DOC
+$97.1M

Top Sells

1
+$286M
2
+$144M
3
+$123M
4
VNO icon
Vornado Realty Trust
VNO
+$112M
5
SPG icon
Simon Property Group
SPG
+$112M

Sector Composition

1 Real Estate 91.36%
2 Energy 1.34%
3 Industrials 0.27%
4 Utilities 0.15%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.53M 0.03%
32,855
-23,500
77
$2.36M 0.02%
35,500
+6,500
78
$2.28M 0.02%
71,080
+10,000
79
$2.19M 0.02%
+67,935
80
$2M 0.02%
+30,342
81
$1.79M 0.02%
66,297
-3,553
82
$1.77M 0.02%
56,578
+37,000
83
$1.6M 0.02%
13,200
-1,600
84
$1.52M 0.02%
38,665
-30,312
85
$1.47M 0.01%
33,000
+4,300
86
$1.44M 0.01%
21,500
+2,600
87
$1.15M 0.01%
20,800
-1,800
88
$1.12M 0.01%
14,400
+5,200
89
$1.08M 0.01%
13,700
+8,100
90
$1.07M 0.01%
+69,300
91
$963K 0.01%
8,600
-10,600
92
$929K 0.01%
10,693
-7,637
93
$887K 0.01%
51,000
+12,200
94
$659K 0.01%
42,038
+7,913
95
$622K 0.01%
30,900
-2,300
96
$559K 0.01%
9,510
+1,200
97
$376K ﹤0.01%
11,349
-6,400
98
$314K ﹤0.01%
+18,411
99
– –
-1,189,078
100
– –
-9,100
1 2 3
4
5