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
$5.36B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$54.8M
3
+$50.2M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$44.9M
5
HST icon
Host Hotels & Resorts
HST
+$42M

Top Sells

1
+$95.9M
2
+$79.4M
3
+$61.3M
4
STOR
STORE Capital Corporation
STOR
+$53M
5
SPG icon
Simon Property Group
SPG
+$41M

Sector Composition

1 Real Estate 85.37%
2 Utilities 8.82%
3 Industrials 1.76%
4 Energy 0.98%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.85M 0.15%
112,700
-461,094
77
$7.82M 0.15%
375,000
-17,800
78
$6.52M 0.12%
232,855
-218,504
79
$6.03M 0.11%
128,973
+1,622
80
$4.82M 0.09%
131,100
-471,330
81
$4.55M 0.08%
64,600
+6,800
82
$3.59M 0.07%
111,900
83
$3.38M 0.06%
66,900
+5,100
84
$3.17M 0.06%
100,543
85
$3.03M 0.06%
253,200
86
$2.38M 0.04%
61,339
-77,900
87
$1.92M 0.04%
180,577
-31,900
88
$1.84M 0.03%
60,900
-30,900
89
$1.82M 0.03%
61,570
-2,200
90
$1.8M 0.03%
74,639
-2,700
91
$1.66M 0.03%
70,261
-972
92
$1.53M 0.03%
31,288
-3,500
93
$1.45M 0.03%
127,687
-29,600
94
$1.36M 0.03%
30,600
+900
95
$1.29M 0.02%
23,150
-900
96
$1.22M 0.02%
46,040
-1,500
97
$1.15M 0.02%
63,300
-478,538
98
$1.1M 0.02%
57,710
-15,567
99
$1.07M 0.02%
+110,314
100
$905K 0.02%
89,900
-1,522,333
1 2 3
4
5