CIMLRA

CBRE Investment Management Listed Real Assets Portfolio holdings

AUM $7.01B
1-Year Est. Return 0.11%
This Quarter Est. Return
1 Year Est. Return
-0.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.8B
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$110M
3
+$87.8M
4
STOR
STORE Capital Corporation
STOR
+$68.5M
5
VTR icon
Ventas
VTR
+$64.1M

Top Sells

1
+$203M
2
+$157M
3
+$141M
4
BXP icon
Boston Properties
BXP
+$138M
5
SPG icon
Simon Property Group
SPG
+$103M

Sector Composition

1 Real Estate 93.09%
2 Energy 1.34%
3 Utilities 0.14%
4 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-88,000
102
– –
-7,050
103
– –
-768,499
104
– –
-178,733
105
– –
-142,492
106
– –
-153,484
107
– –
-27,800
108
– –
-89,242
1 2 3 4
5