CIMLRA

CBRE Investment Management Listed Real Assets Portfolio holdings

AUM $7.01B
1-Year Est. Return 0.11%
This Quarter Est. Return
1 Year Est. Return
-0.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.74B
AUM Growth
-$979M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$137M
3
+$79.3M
4
EQR icon
Equity Residential
EQR
+$73.9M
5
CCI icon
Crown Castle
CCI
+$51.4M

Top Sells

1
+$144M
2
+$135M
3
+$131M
4
WELL icon
Welltower
WELL
+$98.6M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$85.7M

Sector Composition

1 Real Estate 89.84%
2 Consumer Discretionary 3.38%
3 Energy 0.8%
4 Utilities 0.35%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.8M 0.04%
183,600
-818,146
77
$2.64M 0.03%
47,466
+19,866
78
$2.52M 0.03%
53,951
+8,801
79
$2.39M 0.03%
67,414
-1,520
80
$2.36M 0.03%
91,308
-26,300
81
$2.36M 0.03%
55,353
-35,375
82
$2.33M 0.03%
80,000
-18,635
83
$2.32M 0.03%
83,526
+13,286
84
$2.32M 0.03%
41,700
-136,872
85
$2.29M 0.03%
167,200
-9,825
86
$2.27M 0.03%
+107,900
87
$2.25M 0.03%
+16,740
88
$1.93M 0.02%
+57,400
89
$1.92M 0.02%
60,468
+6,011
90
$1.86M 0.02%
100,800
-117,512
91
$1.75M 0.02%
91,987
-6,400
92
$1.73M 0.02%
39,379
-9,617
93
$1.69M 0.02%
97,928
-472
94
$1.62M 0.02%
+36,942
95
$1.43M 0.02%
89,477
-10,000
96
$1.3M 0.02%
58,999
-202,069
97
$1.26M 0.02%
33,998
-4,714
98
$1.25M 0.02%
32,916
-18,666
99
$1.22M 0.02%
+26,849
100
$1.16M 0.02%
+75,700
1 2 3
4
5