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
$7.74B
AUM Growth
-$979M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$137M
3
+$79.3M
4
EQR icon
Equity Residential
EQR
+$73.9M
5
CCI icon
Crown Castle
CCI
+$51.4M

Top Sells

1
+$144M
2
+$135M
3
+$131M
4
WELL icon
Welltower
WELL
+$98.6M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$85.7M

Sector Composition

1 Real Estate 89.84%
2 Consumer Discretionary 3.38%
3 Energy 0.8%
4 Utilities 0.35%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.01%
68,306
-37,749
102
$1.11M 0.01%
+33,600
103
$1.1M 0.01%
59,397
-22,803
104
$1.1M 0.01%
+16,236
105
$1.08M 0.01%
27,030
+3,830
106
$986K 0.01%
20,519
+4,223
107
$898K 0.01%
10,103
-2,235
108
$888K 0.01%
18,595
-53,157
109
$843K 0.01%
+4,000
110
$799K 0.01%
+10,316
111
$273K ﹤0.01%
10,300
-1,100
112
$205K ﹤0.01%
+3,594
113
$140K ﹤0.01%
+12,476
114
– –
-79,900
115
– –
-3,155,668
116
– –
-2,734,421
117
– –
-1,230,594
118
– –
-66,633
119
– –
-26,900
120
– –
-23,500
121
– –
-2,228,341
122
– –
-598,500
123
– –
-44,823
124
– –
-39,089
125
– –
-52,269
1 2 3 4
5