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
$4.89B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$76.4M
3
+$52.1M
4
DRE
Duke Realty Corp.
DRE
+$48.9M
5
MPW icon
Medical Properties Trust
MPW
+$47.4M

Top Sells

1
+$112M
2
+$61.1M
3
+$58.3M
4
WELL icon
Welltower
WELL
+$57M
5
REG icon
Regency Centers
REG
+$42.9M

Sector Composition

1 Real Estate 86.16%
2 Utilities 2.46%
3 Energy 1.32%
4 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$368M 7.52%
4,123,340
+67,837
2
$260M 5.32%
3,210,970
+26,854
3
$203M 4.14%
+5,875,550
4
$201M 4.11%
1,349,984
-87,488
5
$194M 3.96%
6,458,977
-628,284
6
$177M 3.62%
3,827,035
-72,836
7
$162M 3.32%
1,141,725
+537,191
8
$156M 3.19%
964,811
-36,734
9
$147M 3.01%
4,669,944
+503,824
10
$145M 2.97%
4,800,213
+93,301
11
$137M 2.8%
1,290,555
+140,365
12
$133M 2.72%
3,841,933
+1,409,018
13
$133M 2.72%
3,573,942
-44,403
14
$133M 2.72%
3,533,210
+150,311
15
$133M 2.72%
227,618
-48,142
16
$133M 2.71%
1,621,124
-696,699
17
$129M 2.63%
5,032,509
-438,958
18
$122M 2.5%
5,657,715
+936,292
19
$121M 2.47%
1,847,899
+796,662
20
$101M 2.07%
2,450,492
-526,890
21
$99.9M 2.04%
2,125,101
+260,952
22
$97.2M 1.99%
5,237,376
-212,600
23
$81.3M 1.66%
2,624,245
+413,013
24
$80.9M 1.66%
3,639,679
+316,506
25
$70.9M 1.45%
3,389,765
+285,108
1
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