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
$8.72B
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$176M
3
+$174M
4
IRM icon
Iron Mountain
IRM
+$154M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$107M

Top Sells

1
+$216M
2
+$210M
3
+$199M
4
VER
VEREIT, Inc.
VER
+$184M
5
SFR
Starwood Waypoint Homes
SFR
+$176M

Sector Composition

1 Real Estate 89.84%
2 Consumer Discretionary 2.64%
3 Energy 0.87%
4 Industrials 0.3%
5 Utilities 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$652M 7.48%
3,797,161
-1,256,612
2
$522M 5.98%
8,086,061
-457,586
3
$402M 4.61%
3,075,993
+431,156
4
$396M 4.54%
872,877
-9,351
5
$352M 4.04%
5,093,711
+997,435
6
$349M 4%
3,988,956
-259,748
7
$340M 3.9%
14,534,304
-245,860
8
$275M 3.16%
1,542,022
-250,983
9
$274M 3.15%
11,641,783
+7,385,803
10
$263M 3.02%
1,091,140
+62,762
11
$256M 2.94%
3,275,968
-453,926
12
$235M 2.69%
7,808,567
+1,018,803
13
$220M 2.52%
7,602,961
-242,894
14
$211M 2.41%
3,205,186
+3,007,786
15
$210M 2.4%
6,117,244
+102,114
16
$207M 2.38%
5,496,196
+4,073,921
17
$193M 2.22%
3,248,065
+579,122
18
$188M 2.16%
7,798,125
+4,460,525
19
$184M 2.11%
1,986,630
-741,500
20
$180M 2.07%
9,072,823
+2,509,562
21
$180M 2.06%
3,055,837
-373,416
22
$179M 2.05%
2,806,431
-1,317,969
23
$176M 2.02%
+2,693,724
24
$172M 1.97%
2,861,777
-714,959
25
$150M 1.72%
5,760,739
+110,469
1
2 3 4 5