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
$11.5B
AUM Growth
-$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$75M
2
+$40M
3
+$34.3M
4
WELL icon
Welltower
WELL
+$33.7M
5
BDN
Brandywine Realty Trust
BDN
+$33.2M

Top Sells

1
+$57.4M
2
+$38.2M
3
+$32.3M
4
DOC icon
Healthpeak Properties
DOC
+$29.7M
5
AIV
Aimco
AIV
+$26.7M

Sector Composition

1 Real Estate 92.48%
2 Energy 0.06%
3 Industrials 0.04%
4 Utilities 0.04%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$873M 7.6%
6,257,237
-177,407
2
$637M 5.55%
36,046,476
+206,156
3
$543M 4.73%
14,424,955
+82,112
4
$501M 4.37%
14,073,121
+1,124,940
5
$491M 4.28%
8,696,320
-296,595
6
$462M 4.03%
4,322,690
+285,225
7
$444M 3.87%
8,283,671
+165,300
8
$441M 3.84%
7,065,163
+539,760
9
$419M 3.65%
4,872,909
-39,285
10
$416M 3.63%
21,578,791
+51,589
11
$413M 3.6%
6,716,164
+1,219,670
12
$409M 3.56%
17,239,535
-303,298
13
$346M 3.02%
2,723,048
-63,804
14
$328M 2.86%
2,043,440
-130,330
15
$316M 2.75%
6,326,037
+393,930
16
$298M 2.59%
4,237,842
-354,078
17
$270M 2.35%
5,319,010
-287,160
18
$264M 2.3%
13,089,325
-1,601,189
19
$248M 2.16%
6,643,426
-797,214
20
$234M 2.04%
6,628,573
+28,200
21
$232M 2.02%
9,887,968
+482,550
22
$230M 2%
14,871,708
+281,200
23
$192M 1.67%
9,494,796
+647,733
24
$187M 1.63%
4,146,438
-59,400
25
$170M 1.48%
2,523,159
+28,190
1
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