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
$14.1B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$69.9M
3
+$55.7M
4
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$39.4M
5
TCO
Taubman Centers Inc.
TCO
+$33.6M

Top Sells

1
+$117M
2
+$80.6M
3
+$78.4M
4
ESS icon
Essex Property Trust
ESS
+$63.4M
5
KRC icon
Kilroy Realty
KRC
+$61.2M

Sector Composition

1 Real Estate 91.26%
2 Energy 2.17%
3 Consumer Discretionary 1.35%
4 Industrials 0.33%
5 Utilities 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$198M 1.4%
5,541,023
-368,566
27
$191M 1.36%
2,504,054
+439,550
28
$191M 1.35%
2,434,633
+282,905
29
$190M 1.35%
7,565,590
+327,410
30
$189M 1.34%
11,829,711
+154,500
31
$187M 1.32%
14,116,940
+5,287,000
32
$147M 1.05%
6,844,850
-2,109,700
33
$139M 0.98%
8,391,989
-1,228,771
34
$138M 0.98%
5,542,200
+2,243,000
35
$135M 0.96%
2,235,559
-249,118
36
$128M 0.91%
4,744,120
+426,550
37
$126M 0.89%
1,699,900
-202,500
38
$102M 0.73%
2,242,181
+120,900
39
$96.4M 0.68%
8,777,099
-1,161,600
40
$91.4M 0.65%
1,432,861
-145,000
41
$83.9M 0.59%
2,269,733
+568,580
42
$81.9M 0.58%
4,367,738
-357,400
43
$78.2M 0.55%
3,543,978
-418,276
44
$69.7M 0.49%
2,162,498
-1,306,566
45
$61.5M 0.44%
693,100
+90,000
46
$56.9M 0.4%
694,617
-239,106
47
$53.9M 0.38%
2,777,632
+42,200
48
$50.4M 0.36%
1,255,878
-110
49
$49.4M 0.35%
856,600
+31,300
50
$39.4M 0.28%
+111,913
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