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
$4.66B
AUM Growth
-$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$56.6M
3
+$55.2M
4
CONE
CyrusOne Inc Common Stock
CONE
+$53.7M
5
INVH icon
Invitation Homes
INVH
+$36.6M

Top Sells

1
+$166M
2
+$130M
3
+$83M
4
REG icon
Regency Centers
REG
+$70.8M
5
COLD icon
Americold
COLD
+$59.1M

Sector Composition

1 Real Estate 85.42%
2 Utilities 2.17%
3 Energy 1.4%
4 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.4M 1.49%
3,323,173
-389,988
27
$66.4M 1.42%
2,211,232
-163,001
28
$65.7M 1.41%
3,104,657
-504,969
29
$64.9M 1.39%
1,590,452
-419,487
30
$59.4M 1.27%
181,963
+169,039
31
$53.9M 1.16%
3,557,749
+1,580,078
32
$52.8M 1.13%
1,027,486
-33,260
33
$48.6M 1.04%
1,134,606
-748,052
34
$44.5M 0.95%
206,716
-603,649
35
$38.2M 0.82%
522,784
+145,179
36
$37.3M 0.8%
1,339,771
-206,927
37
$32.6M 0.7%
680,169
-93,522
38
$32.4M 0.69%
1,098,185
+145,248
39
$29.6M 0.63%
2,399,720
-182,517
40
$28.9M 0.62%
+221,947
41
$25.8M 0.55%
405,704
-699,212
42
$23M 0.49%
280,977
+107,352
43
$14.8M 0.32%
+1,077,569
44
$14.3M 0.31%
226,582
+52,518
45
$13.4M 0.29%
142,695
+22,516
46
$11.1M 0.24%
237,005
-49,322
47
$10.9M 0.23%
+927,968
48
$10.3M 0.22%
75,450
49
$10M 0.22%
208,033
+16,849
50
$9.64M 0.21%
130,684
+5,360
1
2
3 4 5