CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
+11.67%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$5.36B
AUM Growth
+$5.36B
(+7%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
121
New
5
Increased
45
Reduced
56
Closed
12
Top Buys
| 1 |
Welltower
WELL
|
$60.2M |
| 2 |
Sunstone Hotel Investors
SHO
|
$54.8M |
| 3 |
Essex Property Trust
ESS
|
$50.2M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$44.9M |
| 5 |
Host Hotels & Resorts
HST
|
$42M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$95.9M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$79.4M |
| 3 |
Hilton Worldwide
HLT
|
$61.3M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$53M |
| 5 |
Simon Property Group
SPG
|
$41M |
Sector Composition
| 1 | Real Estate | 85.37% |
| 2 | Utilities | 8.82% |
| 3 | Industrials | 1.76% |
| 4 | Energy | 0.98% |
| 5 | Consumer Discretionary | 0% |
