CIMLRA

CBRE Investment Management Listed Real Assets Portfolio holdings

AUM $7.01B
1-Year Est. Return 0.11%
This Quarter Est. Return
1 Year Est. Return
-0.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$956M
2
+$605M
3
+$548M
4
PLD icon
Prologis
PLD
+$541M
5
LPT
Liberty Property Trust
LPT
+$479M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 92.42%
2 Industrials 0.1%
3 Utilities 0.06%
4 Consumer Discretionary 0.05%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$183M 1.54%
+7,113,689
27
$147M 1.24%
+7,280,161
28
$140M 1.18%
+10,346,148
29
$123M 1.03%
+1,941,630
30
$110M 0.92%
+3,846,300
31
$106M 0.89%
+1,813,780
32
$105M 0.89%
+8,696,130
33
$95.2M 0.8%
+4,444,540
34
$94.9M 0.8%
+3,722,338
35
$88.1M 0.74%
+554,410
36
$84.9M 0.72%
+9,584,230
37
$76.4M 0.64%
+1,104,497
38
$71.5M 0.6%
+2,135,526
39
$63.8M 0.54%
+2,467,681
40
$59M 0.5%
+1,901,670
41
$58.4M 0.49%
+563,114
42
$56.2M 0.47%
+2,430,502
43
$55.9M 0.47%
+2,490,320
44
$53.6M 0.45%
+1,055,661
45
$48M 0.4%
+3,088,500
46
$38.2M 0.32%
+3,308,200
47
$36.1M 0.3%
+9,032,187
48
$33.9M 0.29%
+682,011
49
$31.1M 0.26%
+1,946,378
50
$31.1M 0.26%
+618,000
1
2
3 4