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
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$87.7M
3
+$75M
4
EQIX icon
Equinix
EQIX
+$51.9M
5
KIM icon
Kimco Realty
KIM
+$47.9M

Top Sells

1
+$161M
2
+$103M
3
+$87.7M
4
MAC icon
Macerich
MAC
+$65.7M
5
BXP icon
Boston Properties
BXP
+$51.8M

Sector Composition

1 Real Estate 95.62%
2 Energy 1.38%
3 Utilities 0.13%
4 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$174M 1.37%
5,575,416
-697,505
27
$173M 1.36%
6,189,182
+3,130,537
28
$167M 1.32%
2,828,499
-150,264
29
$148M 1.17%
11,876,323
+1,145,709
30
$122M 0.96%
1,776,098
+486,753
31
$119M 0.94%
4,409,007
+30,437
32
$109M 0.86%
3,516,200
-1,187,230
33
$87.3M 0.69%
2,851,143
-697,212
34
$85.7M 0.67%
1,258,336
+330,229
35
$82.7M 0.65%
251,953
+40,984
36
$59.4M 0.47%
2,827,576
+334,484
37
$56.4M 0.44%
1,250,640
-540,356
38
$53.4M 0.42%
3,909,251
-1,110,984
39
$40.6M 0.32%
1,566,413
+10,168
40
$36M 0.28%
1,430,899
+211,966
41
$33.1M 0.26%
410,697
-814,680
42
$29M 0.23%
1,743,688
+55,275
43
$26.8M 0.21%
+2,781,926
44
$21.2M 0.17%
629,424
+58,850
45
$20.4M 0.16%
796,595
-155,500
46
$18.8M 0.15%
277,380
+193,375
47
$17.4M 0.14%
623,352
+113,010
48
$14.3M 0.11%
554,504
+200
49
$13.2M 0.1%
699,844
-411,235
50
$13M 0.1%
136,197
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