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
$8.72B
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$198M
2 +$176M
3 +$174M
4
IRM icon
Iron Mountain
IRM
+$154M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$107M

Top Sells

1 +$216M
2 +$210M
3 +$199M
4
VER
VEREIT, Inc.
VER
+$184M
5
SFR
Starwood Waypoint Homes
SFR
+$176M

Sector Composition

1 Real Estate 89.84%
2 Consumer Discretionary 2.64%
3 Energy 0.87%
4 Industrials 0.3%
5 Utilities 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-4,828,172