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
$7.36B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$119M
3
+$111M
4
VTR icon
Ventas
VTR
+$108M
5
SUI icon
Sun Communities
SUI
+$67.6M

Top Sells

1
+$193M
2
+$85.1M
3
+$78.2M
4
EXR icon
Extra Space Storage
EXR
+$75.3M
5
PLD icon
Prologis
PLD
+$62.3M

Sector Composition

1 Real Estate 87.77%
2 Consumer Discretionary 2.79%
3 Energy 0.94%
4 Utilities 0.48%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$542M 7.37%
3,068,002
-330,943
2
$475M 6.45%
7,000,163
-919,278
3
$403M 5.48%
931,009
-23,142
4
$365M 4.96%
5,511,524
+1,019,268
5
$354M 4.81%
2,814,219
-393,430
6
$322M 4.38%
3,716,691
-868,784
7
$253M 3.44%
+3,938,503
8
$253M 3.44%
3,915,530
-684,141
9
$225M 3.05%
8,426,742
+2,224,809
10
$219M 2.97%
1,206,822
+657,010
11
$217M 2.95%
5,755,869
-859,884
12
$215M 2.92%
7,533,534
-941,158
13
$212M 2.88%
2,087,882
+665,799
14
$210M 2.85%
11,995,029
+187,947
15
$205M 2.79%
8,963,156
-3,415,518
16
$205M 2.79%
2,538,279
-1,053,153
17
$197M 2.68%
9,110,703
-611,888
18
$188M 2.56%
2,967,938
-921,747
19
$178M 2.42%
5,434,618
+866,438
20
$157M 2.13%
2,839,547
-1,053,409
21
$156M 2.12%
2,609,051
-696,659
22
$147M 2%
596,063
-781,356
23
$145M 1.97%
5,219,588
+946,162
24
$142M 1.92%
1,413,054
-257,193
25
$133M 1.81%
5,641,966
+569,758
1
2 3 4 5