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
$7.66B
AUM Growth
-$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$181M
3
+$144M
4
MAA icon
Mid-America Apartment Communities
MAA
+$140M
5
ESS icon
Essex Property Trust
ESS
+$123M

Top Sells

1
+$316M
2
+$237M
3
+$173M
4
DCT
DCT Industrial Trust Inc.
DCT
+$170M
5
MAR icon
Marriott International
MAR
+$108M

Sector Composition

1 Real Estate 87.13%
2 Consumer Discretionary 4.01%
3 Energy 0.83%
4 Utilities 0.41%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$114M 1.49%
+2,665,349
27
$98.5M 1.29%
+4,942,931
28
$94.5M 1.23%
549,812
-596,958
29
$77.8M 1.02%
2,555,782
-301,445
30
$77.3M 1.01%
6,298,144
+5,998,844
31
$58.8M 0.77%
2,790,153
-2,934,024
32
$47.1M 0.61%
1,315,811
-1,054,765
33
$46.8M 0.61%
619,142
-324,840
34
$43.9M 0.57%
594,380
-682,458
35
$40.4M 0.53%
1,155,255
-2,349,038
36
$38.2M 0.5%
459,518
+449,202
37
$36.7M 0.48%
1,545,102
+1,444,302
38
$28.9M 0.38%
944,279
-1,254,183
39
$22.6M 0.29%
178,483
-849,729
40
$20.5M 0.27%
210,215
-2,440,095
41
$18.3M 0.24%
+440,380
42
$16.9M 0.22%
296,448
+72,247
43
$15.2M 0.2%
141,050
-721,486
44
$12.8M 0.17%
+350,701
45
$12.5M 0.16%
453,101
-196,887
46
$10.1M 0.13%
272,018
-1,107,704
47
$7M 0.09%
55,300
-94,395
48
$6.47M 0.08%
57,964
-26,800
49
$6.2M 0.08%
152,698
-49,600
50
$6.06M 0.08%
219,121
+5,400
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