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
$10.1B
AUM Growth
-$707M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$200M
2 +$145M
3 +$127M
4
SFR
Starwood Waypoint Homes
SFR
+$107M
5
DOC icon
Healthpeak Properties
DOC
+$97.1M

Top Sells

1 +$286M
2 +$144M
3 +$123M
4
VNO icon
Vornado Realty Trust
VNO
+$112M
5
SPG icon
Simon Property Group
SPG
+$112M

Sector Composition

1 Real Estate 91.36%
2 Energy 1.34%
3 Industrials 0.27%
4 Utilities 0.15%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-244,116
102
-1,615,921
103
-52,380
104
-985,300
105
-52,424