CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
-6.51%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$6.14B
AUM Growth
+$6.14B
(-17%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
108
New
14
Increased
34
Reduced
46
Closed
14
Top Buys
| 1 |
Welltower
WELL
|
$90.3M |
| 2 |
Healthpeak Properties
DOC
|
$72.1M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$68.8M |
| 4 |
Crown Castle
CCI
|
$61.1M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$40.1M |
Top Sells
| 1 |
Macerich
MAC
|
$157M |
| 2 |
Essex Property Trust
ESS
|
$134M |
| 3 |
Ventas
VTR
|
$133M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$121M |
| 5 |
Equinix
EQIX
|
$120M |
Sector Composition
| 1 | Real Estate | 86.6% |
| 2 | Consumer Discretionary | 1.5% |
| 3 | Energy | 1.03% |
| 4 | Utilities | 0.63% |
| 5 | Industrials | 0.22% |
