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
+$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$117M
3
+$59.3M
4
WELL icon
Welltower
WELL
+$52.3M
5
PPS
Post Properties
PPS
+$46.1M

Top Sells

1
+$123M
2
+$98.6M
3
+$94.9M
4
DOC icon
Healthpeak Properties
DOC
+$90.3M
5
AVB icon
AvalonBay Communities
AVB
+$75.1M

Sector Composition

1 Real Estate 91.18%
2 Consumer Discretionary 2.01%
3 Energy 0.07%
4 Utilities 0.06%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$869M 7.57%
6,070,301
-186,936
2
$716M 6.23%
36,806,725
+760,249
3
$544M 4.74%
14,725,569
+300,614
4
$485M 4.22%
8,235,114
-461,206
5
$446M 3.88%
13,167,371
-905,750
6
$443M 3.86%
18,989,869
+1,750,334
7
$440M 3.83%
6,770,314
+54,150
8
$439M 3.82%
8,459,271
+175,600
9
$431M 3.75%
4,818,056
-54,853
10
$431M 3.75%
8,041,232
+976,069
11
$343M 2.98%
6,831,937
+505,900
12
$338M 2.94%
16,849,504
-4,729,287
13
$311M 2.7%
3,094,100
-1,228,590
14
$264M 2.3%
1,756,940
-286,500
15
$260M 2.26%
4,750,610
-568,400
16
$247M 2.15%
2,087,554
-635,494
17
$240M 2.09%
12,173,325
-916,000
18
$234M 2.03%
5,166,461
+1,020,023
19
$232M 2.02%
6,418,044
-210,529
20
$231M 2.01%
9,907,483
+19,515
21
$230M 2%
11,590,033
+2,095,237
22
$225M 1.96%
14,985,008
+113,300
23
$197M 1.71%
13,950,901
+1,088,503
24
$179M 1.56%
2,731,014
-1,506,828
25
$176M 1.53%
2,756,749
+233,590
1
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