CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
+0.25%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$11.5B
AUM Growth
+$11.5B
(+0.08%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
105
New
10
Increased
42
Reduced
37
Closed
5
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$166M |
| 2 |
Brixmor Property Group
BRX
|
$117M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$59.3M |
| 4 |
Welltower
WELL
|
$52.3M |
| 5 |
PPS
Post Properties
PPS
|
$46.1M |
Top Sells
| 1 |
Boston Properties
BXP
|
$123M |
| 2 |
Ventas
VTR
|
$98.6M |
| 3 |
GGP
GGP Inc.
GGP
|
$94.9M |
| 4 |
Healthpeak Properties
DOC
|
$90.3M |
| 5 |
AvalonBay Communities
AVB
|
$75.1M |
Sector Composition
| 1 | Real Estate | 91.18% |
| 2 | Consumer Discretionary | 2.01% |
| 3 | Energy | 0.07% |
| 4 | Utilities | 0.06% |
| 5 | Industrials | 0.04% |