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
$5.73B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$51.6M
3
+$41.5M
4
VTR icon
Ventas
VTR
+$39.9M
5
BNL icon
Broadstone Net Lease
BNL
+$36.6M

Top Sells

1
+$71.9M
2
+$45.5M
3
+$44.7M
4
HR icon
Healthcare Realty
HR
+$42.3M
5
AVB icon
AvalonBay Communities
AVB
+$41.3M

Sector Composition

1 Real Estate 67.61%
2 Utilities 25.78%
3 Energy 4.4%
4 Industrials 0.9%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$427M 7.45%
3,784,868
-27,237
2
$360M 6.28%
549,567
-26,672
3
$268M 4.67%
2,277,244
+201,254
4
$194M 3.39%
916,639
+278,092
5
$188M 3.28%
2,250,398
+98,887
6
$178M 3.1%
1,310,655
+82,813
7
$169M 2.96%
5,717,867
+1,026,427
8
$148M 2.59%
3,678,823
+18,725
9
$147M 2.56%
1,007,942
-24,459
10
$137M 2.39%
1,461,902
+211,956
11
$137M 2.39%
1,366,433
+74,136
12
$132M 2.3%
1,389,477
-313,519
13
$129M 2.25%
1,307,138
+265,262
14
$112M 1.96%
1,263,632
+17,130
15
$106M 1.85%
1,509,867
+364,799
16
$104M 1.82%
1,704,914
+109,788
17
$99.9M 1.74%
2,502,845
+274,486
18
$98.6M 1.72%
465,301
-15,002
19
$92.6M 1.62%
2,056,572
+884,709
20
$88.6M 1.55%
1,147,246
-191,350
21
$86.1M 1.5%
602,401
-188,277
22
$85.1M 1.49%
2,634,702
+30,919
23
$84.1M 1.47%
2,554,973
-443,564
24
$79M 1.38%
281,840
+184,121
25
$77.9M 1.36%
519,555
-98,808
1
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