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
$12.8B
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$110M
3
+$87.8M
4
STOR
STORE Capital Corporation
STOR
+$68.5M
5
VTR icon
Ventas
VTR
+$64.1M

Top Sells

1
+$203M
2
+$157M
3
+$141M
4
BXP icon
Boston Properties
BXP
+$138M
5
SPG icon
Simon Property Group
SPG
+$103M

Sector Composition

1 Real Estate 93.09%
2 Energy 1.34%
3 Utilities 0.14%
4 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.24B 9.7%
5,703,724
-474,727
2
$869M 6.82%
12,617,182
-418,528
3
$744M 5.84%
9,771,667
-179,242
4
$598M 4.69%
20,056,188
+790,844
5
$597M 4.68%
5,794,113
+616,574
6
$541M 4.25%
6,688,589
+137,360
7
$536M 4.21%
17,094,282
-2,034,752
8
$517M 4.05%
2,021,429
-246,939
9
$499M 3.91%
2,764,447
-40,416
10
$497M 3.9%
10,132,912
-1,172,714
11
$440M 3.45%
7,688,469
+1,029,090
12
$407M 3.19%
3,730,655
+47,952
13
$357M 2.8%
7,050,781
+184,772
14
$328M 2.57%
8,875,146
-2,330,232
15
$304M 2.38%
4,586,036
-86,848
16
$276M 2.17%
11,828,108
-917,248
17
$260M 2.04%
3,104,778
-37,940
18
$243M 1.91%
3,172,591
+451,175
19
$232M 1.82%
6,727,412
+5,477,412
20
$220M 1.72%
13,542,632
-3,472,719
21
$217M 1.7%
6,205,773
-374,034
22
$208M 1.63%
4,337,419
-1,569,700
23
$200M 1.57%
6,484,347
+753,661
24
$173M 1.36%
4,351,127
+734,681
25
$159M 1.25%
4,911,306
+806,575
1
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