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
$13.4B
AUM Growth
+$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$228M
3
+$82.8M
4
WPG
Washington Prime Group Inc.
WPG
+$78.1M
5
AVB icon
AvalonBay Communities
AVB
+$77.8M

Top Sells

1
+$331M
2
+$102M
3
+$84.9M
4
VTR icon
Ventas
VTR
+$74.4M
5
WY icon
Weyerhaeuser
WY
+$68.8M

Sector Composition

1 Real Estate 90.49%
2 Consumer Discretionary 1.74%
3 Energy 0.11%
4 Utilities 0.07%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-25,940
102
– –
-42,900
103
– –
-19,587
104
– –
-2,345,500
105
– –
-188,700
106
– –
-73,100
107
– –
-137,400
108
– –
-13,025
109
– –
-5,278,670
1 2 3 4
5