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
$14.3B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$157M
3
+$131M
4
GGP
GGP Inc.
GGP
+$106M
5
WELL icon
Welltower
WELL
+$86.3M

Top Sells

1
+$218M
2
+$191M
3
+$138M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$121M
5
HST icon
Host Hotels & Resorts
HST
+$120M

Sector Composition

1 Real Estate 91.35%
2 Energy 2.14%
3 Industrials 0.32%
4 Utilities 0.08%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.86M 0.03%
46,801
+1,801
102
$3.83M 0.03%
+138,137
103
$3.6M 0.03%
46,947
-2,200
104
$3.58M 0.03%
228,300
-300
105
$3.48M 0.02%
71,254
-8,770
106
$2.33M 0.02%
22,279
+6,109
107
$1.81M 0.01%
164,301
-36,969
108
$1.73M 0.01%
66,320
+7,960
109
$1.72M 0.01%
15,918
-3,362
110
$1.43M 0.01%
20,198
+7,776
111
$1.32M 0.01%
16,249
+1,256
112
$1.26M 0.01%
23,210
+4,910
113
$1.14M 0.01%
40,191
+6,187
114
$1.14M 0.01%
22,472
+712
115
$1.11M 0.01%
46,403
+31,682
116
$1.06M 0.01%
26,100
-656,970
117
$1M 0.01%
+26,800
118
$994K 0.01%
15,909
+1,259
119
$983K 0.01%
14,316
+5,621
120
$968K 0.01%
55,784
+23,946
121
$825K 0.01%
26,304
+6,441
122
$726K 0.01%
27,800
123
$703K ﹤0.01%
+12,500
124
$625K ﹤0.01%
+44,200
125
$620K ﹤0.01%
+19,600
2 3 4
5
6