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
$4.75B
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$30.2M
3
+$27.9M
4
HST icon
Host Hotels & Resorts
HST
+$24.8M
5
VTR icon
Ventas
VTR
+$19M

Top Sells

1
+$145M
2
+$137M
3
+$121M
4
WELL icon
Welltower
WELL
+$114M
5
EQIX icon
Equinix
EQIX
+$100M

Sector Composition

1 Real Estate 88%
2 Utilities 1.69%
3 Energy 1.46%
4 Industrials 0.2%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.42M 0.05%
+83,898
77
$2.17M 0.05%
60,756
-12,125
78
$2.09M 0.04%
23,358
+3,700
79
$2.04M 0.04%
49,825
-47,200
80
$1.88M 0.04%
60,974
-1,500
81
$1.79M 0.04%
+17,952
82
$1.64M 0.03%
77,732
-6,000
83
$1.64M 0.03%
119,657
-5,700
84
$1.44M 0.03%
7,020
-8,056
85
$1.4M 0.03%
38,657
-4,300
86
$1.4M 0.03%
138,355
-95,777
87
$1.38M 0.03%
36,600
+19,700
88
$1.17M 0.02%
40,050
+3,900
89
$1.07M 0.02%
+48,900
90
$1.07M 0.02%
54,687
+1,200
91
$1.04M 0.02%
24,700
-3,200
92
$990K 0.02%
15,460
-59,643
93
$951K 0.02%
+19,150
94
$935K 0.02%
+34,000
95
$801K 0.02%
45,100
-3,700
96
$414K 0.01%
3,707
-1,006
97
$218K ﹤0.01%
6,967
-5,795
98
$195K ﹤0.01%
18,842
-771,433
99
– –
-670,803
100
– –
-365,077
1 2 3
4
5