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
$12.1B
AUM Growth
-$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$154M
3
+$98.6M
4
SUI icon
Sun Communities
SUI
+$83.1M
5
AMH icon
American Homes 4 Rent
AMH
+$70.6M

Top Sells

1
+$186M
2
+$103M
3
+$97M
4
SPG icon
Simon Property Group
SPG
+$82.5M
5
SLG icon
SL Green Realty
SLG
+$68.8M

Sector Composition

1 Real Estate 92.43%
2 Energy 1.29%
3 Utilities 0.13%
4 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.1B 9.05%
5,305,026
-398,698
2
$688M 5.67%
9,198,417
-573,250
3
$626M 5.16%
9,732,429
-2,884,753
4
$586M 4.83%
7,164,552
+475,963
5
$563M 4.63%
10,508,510
+375,598
6
$537M 4.43%
5,136,365
-657,748
7
$504M 4.16%
18,278,566
-1,777,622
8
$479M 3.94%
16,540,561
-553,721
9
$464M 3.82%
8,952,629
+1,901,848
10
$430M 3.54%
2,416,709
-347,738
11
$403M 3.32%
1,804,317
-217,112
12
$377M 3.1%
3,880,441
+149,786
13
$356M 2.94%
5,963,695
-1,724,774
14
$332M 2.74%
4,231,109
+1,058,518
15
$307M 2.53%
8,536,566
-338,580
16
$276M 2.28%
12,308,494
+480,386
17
$261M 2.15%
3,762,602
-823,434
18
$259M 2.14%
3,344,753
+239,975
19
$216M 1.78%
6,450,176
-277,236
20
$199M 1.64%
5,853,096
-352,677
21
$190M 1.57%
12,215,987
-1,326,645
22
$181M 1.49%
3,719,472
-617,947
23
$177M 1.46%
4,380,703
+29,576
24
$172M 1.42%
1,264,164
+505,364
25
$172M 1.42%
6,306,738
-177,609
1
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