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
$12.1B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$173M
3
+$154M
4
GGP
GGP Inc.
GGP
+$114M
5
EQIX icon
Equinix
EQIX
+$111M

Top Sells

1
+$129M
2
+$122M
3
+$107M
4
HME
HOME PROPERTIES, INC
HME
+$89.2M
5
LPT
Liberty Property Trust
LPT
+$73.4M

Sector Composition

1 Real Estate 94.85%
2 Energy 1.65%
3 Utilities 0.12%
4 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$161M 1.33%
11,669,454
-4,870,647
27
$159M 1.31%
4,099,415
-172,612
28
$148M 1.22%
4,703,430
-2,330,351
29
$142M 1.17%
10,730,614
+879,637
30
$116M 0.96%
423,067
+405,527
31
$108M 0.9%
3,058,645
+1,011,059
32
$107M 0.89%
4,378,570
-846,351
33
$96.6M 0.8%
3,548,355
-439,593
34
$94.1M 0.78%
1,225,377
-17,804
35
$87.4M 0.72%
1,289,345
-334,976
36
$78.2M 0.65%
1,790,996
+278,736
37
$62.8M 0.52%
210,969
-3,624
38
$61.8M 0.51%
5,020,235
-1,110,114
39
$57.7M 0.48%
928,107
+19,526
40
$47.5M 0.39%
2,493,092
-6,391,689
41
$37.8M 0.31%
1,876,136
-2,797,264
42
$37.1M 0.31%
1,556,245
+94,635
43
$34.6M 0.29%
1,218,933
+556,900
44
$28.2M 0.23%
207,000
+8,700
45
$25.3M 0.21%
1,688,413
-2,521,545
46
$23.9M 0.2%
1,737,579
-449,453
47
$23.7M 0.2%
952,095
-43,309
48
$23.4M 0.19%
570,574
-44,430
49
$20.1M 0.17%
796,540
-497,140
50
$19.2M 0.16%
1,111,079
+53,140
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