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
$4.18B
AUM Growth
+$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$52.6M
3
+$50.2M
4
HST icon
Host Hotels & Resorts
HST
+$42.2M
5
VTR icon
Ventas
VTR
+$35.9M

Top Sells

1
+$66.1M
2
+$60.6M
3
+$33.3M
4
CCI icon
Crown Castle
CCI
+$29.5M
5
CPT icon
Camden Property Trust
CPT
+$25.7M

Sector Composition

1 Real Estate 87.48%
2 Utilities 4.65%
3 Energy 1.22%
4 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$361M 8.65%
3,869,831
-648,789
2
$187M 4.47%
6,775,316
+765,536
3
$184M 4.42%
3,136,141
-301,963
4
$167M 3.99%
996,320
-176,455
5
$150M 3.59%
213,712
-94,067
6
$149M 3.58%
5,423,953
-66,562
7
$148M 3.55%
959,314
+63,886
8
$141M 3.39%
871,975
-122,612
9
$141M 3.39%
4,400,068
+855,831
10
$122M 2.92%
1,785,873
+769,669
11
$118M 2.83%
3,344,450
-459,686
12
$106M 2.54%
3,924,451
+147,835
13
$106M 2.53%
3,988,023
-528,033
14
$105M 2.52%
406,975
+205
15
$101M 2.42%
1,595,831
+172,403
16
$90.3M 2.16%
1,240,673
-123,345
17
$84.7M 2.03%
4,192,897
+2,486,381
18
$82.8M 1.98%
916,422
+741,456
19
$82.3M 1.97%
1,591,157
+637,457
20
$79.1M 1.89%
2,269,082
+926,919
21
$73.4M 1.76%
3,084,391
-55,557
22
$72.5M 1.74%
795,282
-282,229
23
$68.5M 1.64%
2,721,499
-686,727
24
$67.9M 1.63%
2,494,560
+925,291
25
$61.9M 1.48%
1,690,581
+979,171
1
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