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
$4.75B
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$30.2M
3
+$27.9M
4
HST icon
Host Hotels & Resorts
HST
+$24.8M
5
VTR icon
Ventas
VTR
+$19M

Top Sells

1
+$145M
2
+$137M
3
+$121M
4
WELL icon
Welltower
WELL
+$114M
5
EQIX icon
Equinix
EQIX
+$100M

Sector Composition

1 Real Estate 88%
2 Utilities 1.69%
3 Energy 1.46%
4 Industrials 0.2%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$299M 6.29%
3,732,630
-1,814,121
2
$264M 5.55%
3,233,672
-1,400,407
3
$250M 5.25%
3,288,646
-1,587,582
4
$177M 3.73%
1,671,301
-449,671
5
$172M 3.61%
1,073,824
-854,888
6
$166M 3.5%
5,194,660
+2,391,933
7
$165M 3.47%
4,933,410
-730,160
8
$165M 3.46%
810,365
-326,285
9
$160M 3.37%
317,479
-198,883
10
$156M 3.29%
5,850,276
-678,245
11
$148M 3.12%
2,221,257
-725,003
12
$143M 3.01%
5,217,413
-1,614,449
13
$140M 2.94%
4,212,969
-1,443,861
14
$139M 2.92%
984,059
-332,533
15
$127M 2.66%
3,803,124
-1,038,580
16
$126M 2.66%
5,734,007
-1,172,856
17
$121M 2.54%
943,436
-404,901
18
$110M 2.31%
2,441,113
-850,681
19
$110M 2.31%
2,378,226
-578,276
20
$91.5M 1.93%
2,530,286
+517,835
21
$90.7M 1.91%
4,976,793
+1,362,587
22
$87.5M 1.84%
837,774
+51,298
23
$86.8M 1.83%
4,855,134
-2,788,825
24
$82.1M 1.73%
2,009,939
-119,419
25
$81.9M 1.72%
1,636,074
+250,136
1
2 3 4 5