CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
+16.84%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$6.12B
AUM Growth
+$6.12B
(-0.47%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-16.37%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
115
New
21
Increased
34
Reduced
50
Closed
10
Top Buys
| 1 |
Camden Property Trust
CPT
|
$79.8M |
| 2 |
Host Hotels & Resorts
HST
|
$67.9M |
| 3 |
Park Hotels & Resorts
PK
|
$65M |
| 4 |
Vornado Realty Trust
VNO
|
$57.6M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$55.9M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$181M |
| 2 |
Simon Property Group
SPG
|
$179M |
| 3 |
Sun Communities
SUI
|
$117M |
| 4 |
Mid-America Apartment Communities
MAA
|
$96.6M |
| 5 |
Prologis
PLD
|
$89.4M |
Sector Composition
| 1 | Real Estate | 88.86% |
| 2 | Energy | 1.18% |
| 3 | Utilities | 0.99% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Industrials | 0.24% |
