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
$7.74B
AUM Growth
-$979M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$137M
3
+$79.3M
4
EQR icon
Equity Residential
EQR
+$73.9M
5
CCI icon
Crown Castle
CCI
+$51.4M

Top Sells

1
+$144M
2
+$135M
3
+$131M
4
WELL icon
Welltower
WELL
+$98.6M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$85.7M

Sector Composition

1 Real Estate 89.84%
2 Consumer Discretionary 3.38%
3 Energy 0.8%
4 Utilities 0.35%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$585M 7.55%
3,787,642
-9,519
2
$486M 6.27%
7,708,622
-377,439
3
$404M 5.22%
3,235,578
+159,585
4
$353M 4.56%
843,857
-29,020
5
$332M 4.29%
3,803,717
-185,239
6
$324M 4.18%
5,486,098
+392,387
7
$316M 4.09%
15,454,081
+919,777
8
$267M 3.45%
11,696,295
+54,512
9
$248M 3.21%
2,650,310
+1,890,716
10
$247M 3.19%
4,006,479
+1,200,048
11
$214M 2.77%
7,599,413
-3,548
12
$213M 2.75%
3,799,305
+594,119
13
$208M 2.69%
864,067
-227,073
14
$206M 2.66%
7,788,611
-19,956
15
$189M 2.44%
1,146,770
-395,252
16
$170M 2.2%
3,328,745
+80,680
17
$170M 2.19%
3,011,542
-44,295
18
$166M 2.14%
2,916,611
+222,887
19
$159M 2.05%
7,828,474
+30,349
20
$156M 2.01%
1,706,304
-280,326
21
$142M 1.84%
5,722,217
-38,522
22
$140M 1.81%
1,028,212
+256,205
23
$137M 1.78%
+7,500,004
24
$132M 1.7%
8,641,758
+761,637
25
$115M 1.49%
3,504,293
-1,991,903
1
2 3 4 5