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
$14.3B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$157M
3
+$131M
4
GGP
GGP Inc.
GGP
+$106M
5
WELL icon
Welltower
WELL
+$86.3M

Top Sells

1
+$218M
2
+$191M
3
+$138M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$121M
5
HST icon
Host Hotels & Resorts
HST
+$120M

Sector Composition

1 Real Estate 91.35%
2 Energy 2.14%
3 Industrials 0.32%
4 Utilities 0.08%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$581K ﹤0.01%
4,961
-1,889
127
$383K ﹤0.01%
10,500
-1,200
128
$336K ﹤0.01%
12,975
129
$332K ﹤0.01%
8,100
-500
130
– –
-5,542,200
131
– –
-2,434,633
132
– –
-25,128
133
– –
-16,200
134
– –
-254,687
135
– –
-67,600
136
– –
-373,925
137
– –
-1,043,800
138
– –
-197,101
139
– –
-347,800
140
– –
-298,049
141
– –
-518,182
142
– –
-456,618
143
– –
-543,870
144
– –
-70,397
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