CIMLRA

CBRE Investment Management Listed Real Assets Portfolio holdings

AUM $7.01B
1-Year Est. Return 0.11%
This Quarter Est. Return
1 Year Est. Return
-0.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.14B
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$72.1M
3
+$68.8M
4
CCI icon
Crown Castle
CCI
+$61.1M
5
CONE
CyrusOne Inc Common Stock
CONE
+$40.1M

Top Sells

1
+$157M
2
+$134M
3
+$133M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$121M
5
EQIX icon
Equinix
EQIX
+$120M

Sector Composition

1 Real Estate 86.6%
2 Consumer Discretionary 1.5%
3 Energy 1.03%
4 Utilities 0.63%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$91.4M 1.49%
3,527,823
-183,036
27
$76M 1.24%
2,877,892
+131,699
28
$73.6M 1.2%
677,267
+562,196
29
$72.1M 1.17%
+2,582,626
30
$70.7M 1.15%
1,687,188
+1,642,690
31
$70.3M 1.14%
2,224,828
+185,368
32
$69.4M 1.13%
4,072,717
-1,033,764
33
$54.4M 0.89%
1,563,764
-130,570
34
$50.3M 0.82%
2,438,132
+489,670
35
$43.3M 0.7%
697,504
-42,793
36
$38M 0.62%
569,718
+336,891
37
$33.9M 0.55%
+1,197,053
38
$14.4M 0.23%
1,585,167
-6,474,029
39
$14.4M 0.23%
+410,530
40
$12.8M 0.21%
+487,064
41
$12.6M 0.21%
340,680
-236,821
42
$12.5M 0.2%
50,891
-545,172
43
$9.66M 0.16%
+47,748
44
$9.03M 0.15%
409,408
+48,163
45
$7.88M 0.13%
+441,999
46
$6.86M 0.11%
115,931
+18,652
47
$6.26M 0.1%
87,617
+5,797
48
$6.05M 0.1%
171,740
+63,660
49
$5.5M 0.09%
73,595
-8,053
50
$5.44M 0.09%
+92,000
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