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
$8.72B
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$176M
3
+$174M
4
IRM icon
Iron Mountain
IRM
+$154M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$107M

Top Sells

1
+$216M
2
+$210M
3
+$199M
4
VER
VEREIT, Inc.
VER
+$184M
5
SFR
Starwood Waypoint Homes
SFR
+$176M

Sector Composition

1 Real Estate 89.84%
2 Consumer Discretionary 2.64%
3 Energy 0.87%
4 Industrials 0.3%
5 Utilities 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.43M 0.04%
+102,600
77
$3.42M 0.04%
117,608
-4,842
78
$3.37M 0.04%
86,280
+33,200
79
$3.17M 0.04%
245,600
+50,100
80
$3.07M 0.04%
68,934
+7,600
81
$2.92M 0.03%
98,635
-9,800
82
$2.9M 0.03%
33,752
+16,952
83
$2.67M 0.03%
103,300
+34,850
84
$2.57M 0.03%
66,633
-194,450
85
$2.52M 0.03%
177,025
-5,050
86
$2.48M 0.03%
38,712
+13,212
87
$2.47M 0.03%
119,747
-22,525
88
$2.38M 0.03%
44,823
-14,027
89
$2.37M 0.03%
48,996
-12,350
90
$2.37M 0.03%
51,582
-37,500
91
$2.26M 0.03%
+45,150
92
$2.12M 0.02%
98,400
+63,200
93
$2M 0.02%
106,055
+39,700
94
$1.97M 0.02%
+70,240
95
$1.96M 0.02%
99,477
-5,051
96
$1.95M 0.02%
98,387
+5,862
97
$1.94M 0.02%
39,089
-70,250
98
$1.76M 0.02%
54,457
+10,957
99
$1.75M 0.02%
+79,900
100
$1.51M 0.02%
82,200
+61,500
2 3
4
5 6