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
$10.1B
AUM Growth
-$707M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$145M
3
+$127M
4
SFR
Starwood Waypoint Homes
SFR
+$107M
5
DOC icon
Healthpeak Properties
DOC
+$97.1M

Top Sells

1
+$286M
2
+$144M
3
+$123M
4
VNO icon
Vornado Realty Trust
VNO
+$112M
5
SPG icon
Simon Property Group
SPG
+$112M

Sector Composition

1 Real Estate 91.36%
2 Energy 1.34%
3 Industrials 0.27%
4 Utilities 0.15%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$856M 8.47%
4,977,822
-651,294
2
$495M 4.89%
6,102,380
-1,383,754
3
$427M 4.23%
18,434,451
-1,358,718
4
$425M 4.2%
8,192,981
-1,388,078
5
$418M 4.14%
5,908,538
-474,664
6
$414M 4.09%
4,008,207
-539,959
7
$400M 3.96%
1,828,878
-129,944
8
$319M 3.16%
1,738,165
-517,517
9
$317M 3.13%
3,944,497
-324,002
10
$314M 3.1%
7,388,696
-342,829
11
$283M 2.8%
2,656,772
-1,157,700
12
$277M 2.74%
692,869
+499,323
13
$247M 2.45%
3,724,663
-527,013
14
$246M 2.43%
3,949,167
-4,599,506
15
$244M 2.42%
7,810,198
+3,103,928
16
$240M 2.38%
12,881,466
-2,697,614
17
$233M 2.3%
6,414,541
-1,151,153
18
$222M 2.2%
1,676,154
+102,123
19
$211M 2.09%
4,649,347
+552,213
20
$206M 2.04%
12,748,335
+5,271
21
$204M 2.02%
9,224,889
-6,511,949
22
$200M 1.98%
5,988,761
+25,522
23
$191M 1.89%
4,952,748
+1,634,757
24
$191M 1.89%
1,876,291
+1,426,854
25
$178M 1.77%
3,709,276
-147,646
1
2 3 4 5