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
$4.75B
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$30.2M
3
+$27.9M
4
HST icon
Host Hotels & Resorts
HST
+$24.8M
5
VTR icon
Ventas
VTR
+$19M

Top Sells

1
+$145M
2
+$137M
3
+$121M
4
WELL icon
Welltower
WELL
+$114M
5
EQIX icon
Equinix
EQIX
+$100M

Sector Composition

1 Real Estate 88%
2 Utilities 1.69%
3 Energy 1.46%
4 Industrials 0.2%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-42,838
102
– –
-363,881
103
– –
-573,559
104
– –
-50,000
105
– –
-42,600
106
– –
-28,678
107
– –
-99,500
108
– –
-52,600
109
– –
-1,528,575
110
– –
-69,121
1 2 3 4
5