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
$12.7B
AUM Growth
-$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$70.1M
2 +$63.3M
3 +$62.9M
4
EQR icon
Equity Residential
EQR
+$61.2M
5
WELL icon
Welltower
WELL
+$53.9M

Top Sells

1 +$106M
2 +$96M
3 +$72.2M
4
DOC icon
Healthpeak Properties
DOC
+$60.7M
5
SPG icon
Simon Property Group
SPG
+$59.1M

Sector Composition

1 Real Estate 92.66%
2 Consumer Discretionary 1.29%
3 Industrials 0.28%
4 Energy 0.11%
5 Utilities 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-17,620
102
-922,939
103
-12,898
104
-11,900
105
-30,965
106
-1,041,688
107
-63,600
108
-1,009,247