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
$9.46B
AUM Growth
-$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$146M
3
+$109M
4
CONE
CyrusOne Inc Common Stock
CONE
+$93M
5
HR icon
Healthcare Realty
HR
+$92.3M

Top Sells

1
+$239M
2
+$222M
3
+$211M
4
SITC icon
SITE Centers
SITC
+$138M
5
HR
Healthcare Realty Trust Incorporated
HR
+$130M

Sector Composition

1 Real Estate 91.32%
2 Energy 0.96%
3 Industrials 0.39%
4 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$353K ﹤0.01%
26,418
-15,620
102
$276K ﹤0.01%
+14,759
103
– –
-56,578
104
– –
-4,387,901
105
– –
-18,411
106
– –
-11,349
107
– –
-4,649,347
108
– –
-38,665
109
– –
-30,342
110
– –
-32,855
111
– –
-118,569
112
– –
-3,141,826
113
– –
-323,420
1 2 3 4
5