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
$9.03B
AUM Growth
-$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$226M
3
+$176M
4
CPT icon
Camden Property Trust
CPT
+$168M
5
BRX icon
Brixmor Property Group
BRX
+$119M

Top Sells

1
+$218M
2
+$208M
3
+$204M
4
MAA icon
Mid-America Apartment Communities
MAA
+$204M
5
LPT
Liberty Property Trust
LPT
+$102M

Sector Composition

1 Real Estate 91.57%
2 Energy 0.95%
3 Consumer Discretionary 0.73%
4 Industrials 0.28%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$141M 1.56%
5,650,270
+759,798
27
$133M 1.47%
7,049,103
+6,326,778
28
$121M 1.34%
6,563,261
-4,341,267
29
$101M 1.12%
1,417,206
-658,544
30
$96.4M 1.07%
4,255,980
-714,363
31
$85.1M 0.94%
3,337,600
+2,101,167
32
$76.9M 0.85%
359,534
-403,283
33
$70.3M 0.78%
571,699
-649,900
34
$68.1M 0.75%
4,237,749
-1,340,297
35
$68M 0.75%
2,250,599
+2,186,533
36
$66.7M 0.74%
6,087,838
-163,006
37
$65.9M 0.73%
+948,641
38
$61.7M 0.68%
+3,530,102
39
$55.5M 0.61%
1,835,748
+459,332
40
$55.3M 0.61%
1,422,275
+1,261,275
41
$45.6M 0.5%
+1,155,791
42
$39.2M 0.43%
1,407,276
-7,816,682
43
$34.2M 0.38%
+889,364
44
$33.9M 0.38%
825,257
-2,484,956
45
$29.4M 0.33%
665,885
-1,444,178
46
$29.3M 0.32%
+704,126
47
$26.9M 0.3%
227,708
-316,575
48
$24.6M 0.27%
912,906
-256,921
49
$19.2M 0.21%
603,700
-2,089,553
50
$18M 0.2%
180,100
-107,500
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