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
$10.8B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$158M
2 +$63.4M
3 +$62.5M
4
CCI icon
Crown Castle
CCI
+$58.7M
5
SPG icon
Simon Property Group
SPG
+$57.6M

Top Sells

1 +$188M
2 +$116M
3 +$90.9M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$81.6M
5
DHC
Diversified Healthcare Trust
DHC
+$81.4M

Sector Composition

1 Real Estate 92.57%
2 Energy 1.23%
3 Consumer Discretionary 0.18%
4 Utilities 0.13%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-68,808
102
-156,509
103
-7,000
104
-12,900