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
$12B
AUM Growth
-$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$68.8M
3
+$59.5M
4
SPG icon
Simon Property Group
SPG
+$43.9M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$28.5M

Top Sells

1
+$128M
2
+$93.1M
3
+$87M
4
TCO
Taubman Centers Inc.
TCO
+$82.9M
5
DRE
Duke Realty Corp.
DRE
+$67.4M

Sector Composition

1 Real Estate 91.45%
2 Energy 2.41%
3 Industrials 0.31%
4 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$177M 1.48%
7,623,461
-81,814
27
$171M 1.42%
4,272,027
-357,068
28
$165M 1.38%
8,884,781
-3,630,450
29
$148M 1.23%
9,850,977
-38,313
30
$125M 1.04%
5,224,921
-502,299
31
$111M 0.92%
1,593,564
-1,192,110
32
$103M 0.86%
4,673,400
+3,112,900
33
$100M 0.84%
1,624,321
-193,410
34
$92.7M 0.77%
1,243,181
-1,721,288
35
$92.4M 0.77%
3,987,948
+464,170
36
$89.2M 0.74%
1,221,290
+815,190
37
$87.8M 0.73%
2,047,586
-87,495
38
$81.4M 0.68%
6,130,349
-6,551,362
39
$68.7M 0.57%
4,209,958
-38,280
40
$68.7M 0.57%
214,593
+81,546
41
$55.1M 0.46%
1,512,260
+783,260
42
$53.6M 0.45%
908,581
-64,080
43
$48.2M 0.4%
1,450,016
+218,074
44
$40.6M 0.34%
609,057
-188,180
45
$40.2M 0.33%
733,272
-37,230
46
$38.5M 0.32%
1,293,680
-73,720
47
$36.2M 0.3%
510,043
-95,873
48
$35.8M 0.3%
1,461,610
+71,810
49
$35.4M 0.3%
2,187,032
-2,414,600
50
$32.1M 0.27%
615,004
+199,491
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