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
$12.7B
AUM Growth
-$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$63.3M
3
+$62.9M
4
EQR icon
Equity Residential
EQR
+$61.2M
5
WELL icon
Welltower
WELL
+$53.9M

Top Sells

1
+$106M
2
+$96M
3
+$72.2M
4
DOC icon
Healthpeak Properties
DOC
+$60.7M
5
SPG icon
Simon Property Group
SPG
+$59.1M

Sector Composition

1 Real Estate 92.66%
2 Consumer Discretionary 1.29%
3 Industrials 0.28%
4 Energy 0.11%
5 Utilities 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$880M 6.95%
5,352,187
-359,285
2
$697M 5.5%
32,657,679
-1,052,903
3
$640M 5.06%
10,396,423
+993,940
4
$613M 4.85%
9,835,994
+864,400
5
$579M 4.57%
15,362,397
+1,392,324
6
$508M 4.01%
18,626,254
-1,766,615
7
$486M 3.84%
6,650,240
+313,216
8
$468M 3.69%
3,316,565
+1,378
9
$464M 3.66%
4,727,185
+132,215
10
$409M 3.23%
2,289,979
-300,598
11
$404M 3.19%
6,793,980
+22,800
12
$395M 3.12%
16,786,503
+9,566
13
$390M 3.08%
3,369,387
+210,980
14
$379M 2.99%
5,930,735
-694,440
15
$307M 2.42%
14,220,861
+1,348,551
16
$280M 2.21%
10,905,602
+961,500
17
$279M 2.2%
1,680,903
+8,800
18
$267M 2.11%
8,026,631
-3,201,751
19
$263M 2.08%
4,359,803
+88,060
20
$255M 2.02%
5,190,121
+112,728
21
$247M 1.95%
14,367,731
-54,100
22
$212M 1.67%
4,126,394
-246,378
23
$207M 1.63%
5,320,914
-50,830
24
$184M 1.46%
7,786,910
+513,800
25
$181M 1.43%
8,954,550
-121,800
1
2 3 4 5