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
1
$1.13B 7.88%
5,772,529
+670,203
2
$880M 6.14%
11,308,455
+713,519
3
$813M 5.67%
10,509,947
+1,115,453
4
$596M 4.16%
20,177,951
+3,572,010
5
$569M 3.97%
13,051,809
-1,677,973
6
$532M 3.71%
3,050,319
-45,550
7
$514M 3.59%
4,138,484
-70,984
8
$488M 3.41%
14,347,647
-2,949,124
9
$474M 3.31%
5,239,640
-774,681
10
$471M 3.28%
23,320,545
-5,944,749
11
$419M 2.92%
1,823,194
-159,726
12
$418M 2.92%
5,491,509
-416,700
13
$405M 2.83%
15,101,587
+7,535,997
14
$338M 2.36%
2,405,027
-54,920
15
$334M 2.33%
6,161,866
+619,940
16
$321M 2.24%
13,360,264
+486,247
17
$315M 2.2%
1,598,705
-18,250
18
$272M 1.9%
12,515,231
-298,900
19
$267M 1.86%
5,423,717
+908,334
20
$267M 1.86%
7,480,938
+1,537,715
21
$250M 1.74%
2,964,469
-2,588,594
22
$231M 1.61%
4,057,447
-57,300
23
$230M 1.61%
7,719,858
-2,413,532
24
$225M 1.57%
2,290,500
+1,597,400
25
$217M 1.51%
11,233,700
-68,400
1
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