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
$5.36B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$54.8M
3
+$50.2M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$44.9M
5
HST icon
Host Hotels & Resorts
HST
+$42M

Top Sells

1
+$95.9M
2
+$79.4M
3
+$61.3M
4
STOR
STORE Capital Corporation
STOR
+$53M
5
SPG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$878K 0.02%
28,600
-1,800
102
$850K 0.02%
17,167
-300
103
$740K 0.01%
+4,500
104
$740K 0.01%
41,000
-900
105
$585K 0.01%
18,420
-1,192
106
$548K 0.01%
13,680
-500
107
$533K 0.01%
13,500
-2,300
108
$492K 0.01%
16,400
-1,100
109
$359K 0.01%
14,226
-874
110
– –
-26,030
111
– –
-126,150
112
– –
-36,400
113
– –
-506,615
114
– –
-42,463
115
– –
-174,700
116
– –
-68,005
117
– –
-64,636
118
– –
-92,428
119
– –
-1,029,725
120
– –
-145,796
121
– –
-3,380,402
1 2 3 4
5