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
$12.8B
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$116M
3
+$95.9M
4
KIM icon
Kimco Realty
KIM
+$76.9M
5
VER
VEREIT, Inc.
VER
+$73.2M

Top Sells

1
+$198M
2
+$137M
3
+$114M
4
DEI icon
Douglas Emmett
DEI
+$110M
5
ESS icon
Essex Property Trust
ESS
+$101M

Sector Composition

1 Real Estate 94.89%
2 Energy 1.16%
3 Utilities 0.14%
4 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$188M 1.47%
13,454,169
+1,577,846
27
$174M 1.36%
2,918,014
+89,515
28
$168M 1.31%
10,508,264
+236,376
29
$163M 1.27%
5,609,441
-579,741
30
$133M 1.04%
2,784,766
-1,285,085
31
$121M 0.95%
3,616,446
+100,246
32
$121M 0.94%
4,104,731
-304,276
33
$96.2M 0.75%
1,214,165
+803,468
34
$88.1M 0.69%
1,860,393
+609,753
35
$69.2M 0.54%
211,052
-40,901
36
$59.8M 0.47%
180,831
-413,773
37
$58.3M 0.46%
1,935,572
-3,639,844
38
$52.4M 0.41%
2,325,464
-502,112
39
$52.3M 0.41%
1,886,061
+319,648
40
$51.6M 0.4%
+1,376,416
41
$38.6M 0.3%
+1,250,000
42
$30.3M 0.24%
1,678,301
-65,387
43
$25.1M 0.2%
+398,193
44
$20M 0.16%
1,979,416
-802,510
45
$19.5M 0.15%
768,499
-662,400
46
$19M 0.15%
588,386
-41,038
47
$17.4M 0.14%
+971,500
48
$17.2M 0.13%
697,530
-99,065
49
$16M 0.13%
233,155
-44,225
50
$14.3M 0.11%
+630,200
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