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
$4.18B
AUM Growth
+$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$52.6M
3
+$50.2M
4
HST icon
Host Hotels & Resorts
HST
+$42.2M
5
VTR icon
Ventas
VTR
+$35.9M

Top Sells

1
+$66.1M
2
+$60.6M
3
+$33.3M
4
CCI icon
Crown Castle
CCI
+$29.5M
5
CPT icon
Camden Property Trust
CPT
+$25.7M

Sector Composition

1 Real Estate 87.48%
2 Utilities 4.65%
3 Energy 1.22%
4 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.82M 0.12%
157,277
-2,601
77
$4.8M 0.11%
373,500
78
$4.35M 0.1%
104,905
79
$3.71M 0.09%
142,177
+91,757
80
$3.69M 0.09%
126,100
81
$3.58M 0.09%
93,696
-456,616
82
$3.58M 0.09%
74,921
83
$3.29M 0.08%
62,400
84
$3.06M 0.07%
103,359
-14,895
85
$2.76M 0.07%
42,000
86
$2.69M 0.06%
106,255
87
$2.17M 0.05%
114,700
88
$2.11M 0.05%
54,800
+8,400
89
$1.93M 0.05%
44,713
-3,258
90
$1.92M 0.05%
105,839
-2,047
91
$1.68M 0.04%
235,477
-16,860
92
$1.54M 0.04%
173,787
-23,200
93
$1.27M 0.03%
45,666
94
$1.26M 0.03%
66,040
+8,708
95
$1.24M 0.03%
160,300
-24,900
96
$1.23M 0.03%
34,200
+3,600
97
$1.21M 0.03%
28,235
+3,902
98
$1M 0.02%
+8,300
99
$938K 0.02%
65,700
-1,250
100
$924K 0.02%
27,800
-105,474
1 2 3
4
5