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
$5.36B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$54.8M
3
+$50.2M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$44.9M
5
HST icon
Host Hotels & Resorts
HST
+$42M

Top Sells

1
+$95.9M
2
+$79.4M
3
+$61.3M
4
STOR
STORE Capital Corporation
STOR
+$53M
5
SPG icon
Simon Property Group
SPG
+$41M

Sector Composition

1 Real Estate 85.37%
2 Utilities 8.82%
3 Industrials 1.76%
4 Energy 0.98%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$479M 8.92%
4,005,654
-47,224
2
$366M 6.82%
2,805,442
-314,035
3
$304M 5.66%
1,123,629
+72,506
4
$265M 4.93%
1,616,025
-29,075
5
$227M 4.23%
4,793,264
-339,189
6
$172M 3.21%
881,821
-156,633
7
$168M 3.14%
3,637,343
-655,452
8
$168M 3.13%
1,267,612
-36,077
9
$160M 2.98%
947,900
-57,492
10
$142M 2.64%
2,479,551
+167,842
11
$138M 2.56%
3,687,409
+1,111,164
12
$107M 1.99%
2,323,355
-2,088,929
13
$106M 1.97%
581,603
-198,780
14
$106M 1.97%
1,270,971
+723,861
15
$101M 1.89%
2,070,816
+535,922
16
$92M 1.72%
1,940,479
-833,181
17
$89.1M 1.66%
3,338,158
-238,417
18
$86.6M 1.61%
2,364,909
-256,158
19
$84.4M 1.57%
3,687,545
+205,541
20
$83.1M 1.55%
1,737,428
+938,340
21
$71.9M 1.34%
2,583,200
-208,664
22
$71.2M 1.33%
237,196
+167,350
23
$70.1M 1.31%
87,293
-2,691
24
$68.5M 1.28%
3,709,945
-100,789
25
$67M 1.25%
791,677
+196,999
1
2 3 4 5