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
$7.36B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$119M
3
+$111M
4
VTR icon
Ventas
VTR
+$108M
5
SUI icon
Sun Communities
SUI
+$67.6M

Top Sells

1
+$193M
2
+$85.1M
3
+$78.2M
4
EXR icon
Extra Space Storage
EXR
+$75.3M
5
PLD icon
Prologis
PLD
+$62.3M

Sector Composition

1 Real Estate 87.77%
2 Consumer Discretionary 2.79%
3 Energy 0.94%
4 Utilities 0.48%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.24M 0.03%
45,760
+3,374
77
$2.22M 0.03%
111,676
+10,075
78
$2.16M 0.03%
+19,041
79
$1.88M 0.03%
44,498
-52,285
80
$1.77M 0.02%
8,240
+1,673
81
$1.65M 0.02%
98,000
-29,100
82
$1.58M 0.02%
69,187
-5,000
83
$1.54M 0.02%
+65,204
84
$1.44M 0.02%
36,400
-24,100
85
$1.36M 0.02%
+82,000
86
$1.34M 0.02%
37,890
-6,100
87
$1.29M 0.02%
43,130
+2,393
88
$1.12M 0.02%
+65,845
89
$1.1M 0.02%
13,981
-5,209
90
$1.07M 0.01%
+30,879
91
$1M 0.01%
+11,408
92
$776K 0.01%
15,171
-2,824
93
$191K ﹤0.01%
+10,765
94
$183K ﹤0.01%
+13,500
95
– –
-341,120
96
– –
-36,691
97
– –
-10,042
98
– –
-453,101
99
– –
-1,315,811
100
– –
-1,155,255
1 2 3
4
5