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
$9.46B
AUM Growth
-$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$146M
3
+$109M
4
CONE
CyrusOne Inc Common Stock
CONE
+$93M
5
HR icon
Healthcare Realty
HR
+$92.3M

Top Sells

1
+$239M
2
+$222M
3
+$211M
4
SITC icon
SITE Centers
SITC
+$138M
5
HR
Healthcare Realty Trust Incorporated
HR
+$130M

Sector Composition

1 Real Estate 91.32%
2 Energy 0.96%
3 Industrials 0.39%
4 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.41M 0.03%
+109,700
77
$2.27M 0.02%
35,539
-7,200
78
$2.17M 0.02%
42,414
-93,561
79
$2.14M 0.02%
30,800
+9,300
80
$2.05M 0.02%
+100,675
81
$1.91M 0.02%
+106,200
82
$1.87M 0.02%
64,066
-617,525
83
$1.86M 0.02%
61,400
-108,329
84
$1.8M 0.02%
112,349
-231,400
85
$1.58M 0.02%
28,000
+7,200
86
$1.44M 0.02%
17,400
+3,700
87
$1.44M 0.02%
74,900
-291,998
88
$1.41M 0.01%
18,100
+3,700
89
$1.32M 0.01%
10,000
-3,200
90
$1.28M 0.01%
70,500
+1,200
91
$1.22M 0.01%
51,097
-15,200
92
$1.2M 0.01%
+4,661
93
$1.2M 0.01%
70,200
+19,200
94
$1.07M 0.01%
8,800
+200
95
$996K 0.01%
21,700
-11,300
96
$960K 0.01%
+32,800
97
$910K 0.01%
10,105
-588
98
$753K 0.01%
31,600
+700
99
$602K 0.01%
9,910
+400
100
$422K ﹤0.01%
15,100
-1,761,032
1 2 3
4
5