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
$12.7B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$89.4M
3
+$74.9M
4
EQR icon
Equity Residential
EQR
+$43.8M
5
FRT icon
Federal Realty Investment Trust
FRT
+$37.6M

Top Sells

1
+$82.5M
2
+$57.4M
3
+$50.5M
4
LPT
Liberty Property Trust
LPT
+$45.8M
5
KIM icon
Kimco Realty
KIM
+$45.6M

Sector Composition

1 Real Estate 91.85%
2 Consumer Discretionary 1.87%
3 Energy 0.08%
4 Utilities 0.06%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$191M 1.5%
2,869,700
+385,167
27
$190M 1.49%
13,133,461
-817,440
28
$179M 1.41%
7,413,135
+960,453
29
$165M 1.29%
16,154,927
+716,100
30
$164M 1.29%
963,706
+18,656
31
$163M 1.28%
2,361,113
-369,901
32
$147M 1.15%
1,841,575
+128,416
33
$135M 1.06%
9,819,860
+1,111,500
34
$133M 1.05%
12,210,460
+286,500
35
$128M 1.01%
6,001,300
+252,600
36
$126M 0.99%
3,984,740
+2,376,050
37
$115M 0.91%
3,266,373
-646,217
38
$82.7M 0.65%
3,630,170
+547,700
39
$79.6M 0.62%
3,572,365
-2,266,012
40
$77.9M 0.61%
2,307,481
-163,900
41
$71.4M 0.56%
621,989
+327,880
42
$68.8M 0.54%
2,345,500
-406,160
43
$65.5M 0.51%
1,871,546
-201,840
44
$65.3M 0.51%
1,279,061
+494,300
45
$55M 0.43%
3,374,338
-49,600
46
$53.3M 0.42%
1,646,101
+299,519
47
$52.4M 0.41%
778,000
+101,700
48
$51.5M 0.4%
3,079,767
+1,204,567
49
$47.5M 0.37%
1,054,277
+154,100
50
$46.3M 0.36%
1,170,598
+769,356
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