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
$10.8B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$63.4M
3
+$62.5M
4
CCI icon
Crown Castle
CCI
+$58.7M
5
SPG icon
Simon Property Group
SPG
+$57.6M

Top Sells

1
+$188M
2
+$116M
3
+$90.9M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$81.6M
5
DHC
Diversified Healthcare Trust
DHC
+$81.4M

Sector Composition

1 Real Estate 92.57%
2 Energy 1.23%
3 Consumer Discretionary 0.18%
4 Utilities 0.13%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1B 9.24%
5,629,116
+324,090
2
$632M 5.84%
7,486,134
+321,582
3
$550M 5.09%
8,548,673
-1,183,756
4
$506M 4.68%
9,581,059
-927,451
5
$494M 4.57%
19,793,169
+1,514,603
6
$474M 4.38%
4,548,166
-588,199
7
$438M 4.05%
1,958,822
+154,505
8
$427M 3.95%
6,383,202
-2,815,215
9
$400M 3.69%
2,255,682
-161,027
10
$396M 3.66%
15,736,838
-803,723
11
$375M 3.46%
3,814,472
-65,969
12
$327M 3.02%
7,731,525
-1,221,104
13
$327M 3.02%
4,268,499
+37,390
14
$294M 2.71%
15,579,080
+3,363,093
15
$293M 2.71%
4,251,676
+906,923
16
$276M 2.55%
7,565,694
-970,872
17
$251M 2.32%
12,743,064
+434,570
18
$205M 1.9%
2,802,275
-960,327
19
$200M 1.84%
4,097,134
-1,866,561
20
$198M 1.83%
1,574,031
+309,867
21
$185M 1.71%
3,856,922
+137,450
22
$183M 1.69%
5,963,239
-486,937
23
$166M 1.53%
1,492,975
+259,537
24
$158M 1.46%
+3,180,961
25
$153M 1.42%
3,085,957
+166,678
1
2 3 4 5