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
$7.36B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$119M
3
+$111M
4
VTR icon
Ventas
VTR
+$108M
5
SUI icon
Sun Communities
SUI
+$67.6M

Top Sells

1
+$193M
2
+$85.1M
3
+$78.2M
4
EXR icon
Extra Space Storage
EXR
+$75.3M
5
PLD icon
Prologis
PLD
+$62.3M

Sector Composition

1 Real Estate 87.77%
2 Consumer Discretionary 2.79%
3 Energy 0.94%
4 Utilities 0.48%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-619,142
102
– –
-178,483
103
– –
-37,309
104
– –
-12,551
105
– –
-44,900
106
– –
-210,215
107
– –
-18,663
108
– –
-15,606
109
– –
-25,900
110
– –
-237,390
111
– –
-440,380
112
– –
-141,065
113
– –
-30,116
114
– –
-152,698
115
– –
-26,966
116
– –
-180,793
117
– –
-12,476
118
– –
-105,900
1 2 3 4
5