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
$4.18B
AUM Growth
+$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$52.6M
3
+$50.2M
4
HST icon
Host Hotels & Resorts
HST
+$42.2M
5
VTR icon
Ventas
VTR
+$35.9M

Top Sells

1
+$66.1M
2
+$60.6M
3
+$33.3M
4
CCI icon
Crown Castle
CCI
+$29.5M
5
CPT icon
Camden Property Trust
CPT
+$25.7M

Sector Composition

1 Real Estate 87.48%
2 Utilities 4.65%
3 Energy 1.22%
4 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$886K 0.02%
51,270
+4,999
102
$833K 0.02%
41,500
-11,143
103
$826K 0.02%
27,145
-17,948
104
$795K 0.02%
25,600
+300
105
$486K 0.01%
+19,426
106
$309K 0.01%
23,581
-40,660
107
$267K 0.01%
+14,600
108
$203K ﹤0.01%
13,900
+3,100
109
– –
-43,355
110
– –
-33,400
1 2 3 4
5