CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
+0.13%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$7.36B
AUM Growth
+$7.36B
(-3.9%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
118
New
15
Increased
43
Reduced
36
Closed
24
Top Buys
| 1 |
Welltower
WELL
|
$253M |
| 2 |
AvalonBay Communities
AVB
|
$119M |
| 3 |
VER
VEREIT, Inc.
VER
|
$111M |
| 4 |
Ventas
VTR
|
$108M |
| 5 |
Sun Communities
SUI
|
$67.6M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$193M |
| 2 |
Hilton Worldwide
HLT
|
$85.1M |
| 3 |
Invitation Homes
INVH
|
$78.2M |
| 4 |
Extra Space Storage
EXR
|
$75.3M |
| 5 |
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% |
