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
$9.46B
AUM Growth
-$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$146M
3
+$109M
4
CONE
CyrusOne Inc Common Stock
CONE
+$93M
5
HR icon
Healthcare Realty
HR
+$92.3M

Top Sells

1
+$239M
2
+$222M
3
+$211M
4
SITC icon
SITE Centers
SITC
+$138M
5
HR
Healthcare Realty Trust Incorporated
HR
+$130M

Sector Composition

1 Real Estate 91.32%
2 Energy 0.96%
3 Industrials 0.39%
4 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$831M 8.79%
5,139,428
+161,606
2
$522M 5.52%
8,902,292
+709,311
3
$479M 5.06%
6,401,420
+492,882
4
$388M 4.11%
16,487,485
-1,946,966
5
$380M 4.02%
1,977,322
+239,157
6
$369M 3.91%
4,867,482
-1,234,898
7
$349M 3.69%
3,411,940
-596,267
8
$334M 3.53%
778,701
+85,832
9
$318M 3.36%
3,629,272
-315,225
10
$317M 3.35%
7,789,511
+400,815
11
$304M 3.22%
+3,900,494
12
$295M 3.12%
9,223,958
+1,413,760
13
$270M 2.86%
2,244,374
+904,575
14
$255M 2.69%
8,181,898
+2,965,936
15
$254M 2.69%
4,059,624
+334,961
16
$237M 2.51%
3,604,978
-344,189
17
$219M 2.32%
5,628,772
-785,769
18
$208M 2.2%
5,519,430
-469,331
19
$204M 2.15%
1,934,644
+58,353
20
$199M 2.11%
10,904,528
-1,976,938
21
$185M 1.96%
5,416,970
+668,985
22
$185M 1.96%
3,465,036
-244,240
23
$182M 1.93%
9,926,107
+701,218
24
$163M 1.72%
6,037,093
+5,423,181
25
$159M 1.68%
762,817
-1,066,061
1
2 3 4 5