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
$8.72B
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$176M
3
+$174M
4
IRM icon
Iron Mountain
IRM
+$154M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$107M

Top Sells

1
+$216M
2
+$210M
3
+$199M
4
VER
VEREIT, Inc.
VER
+$184M
5
SFR
Starwood Waypoint Homes
SFR
+$176M

Sector Composition

1 Real Estate 89.84%
2 Consumer Discretionary 2.64%
3 Energy 0.87%
4 Industrials 0.3%
5 Utilities 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.48M 0.02%
27,600
-12,400
102
$1.4M 0.02%
9,800
+4,700
103
$1.15M 0.01%
12,338
+3,408
104
$1.13M 0.01%
23,500
+6,000
105
$1M 0.01%
+23,200
106
$928K 0.01%
+12,613
107
$838K 0.01%
16,296
-2,065
108
$310K ﹤0.01%
11,400
-91,953
109
– –
-14,600
110
– –
-1,834,171
111
– –
-1,407,276
112
– –
-6,087,838
113
– –
-103,000
114
– –
-704,126
115
– –
-357,600
116
– –
-17,028
117
– –
-39,200
118
– –
-359,534
119
– –
-48,597
120
– –
-56,729
121
– –
-2,065
122
– –
-227,300
123
– –
-665,885
124
– –
-134,962
125
– –
-100,570
2 3 4
5
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