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
$3.61B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$65.4M
3
+$58M
4
EQIX icon
Equinix
EQIX
+$50.1M
5
PLD icon
Prologis
PLD
+$31.8M

Top Sells

1
+$57.1M
2
+$55.3M
3
+$49.3M
4
ESS icon
Essex Property Trust
ESS
+$38.1M
5
ACC
American Campus Communities, Inc.
ACC
+$36.6M

Sector Composition

1 Real Estate 89.46%
2 Utilities 3.85%
3 Energy 0.81%
4 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.7M 1.21%
953,700
-667,424
27
$42M 1.16%
407,385
+75,508
28
$37.1M 1.03%
1,569,269
-1,054,976
29
$36.3M 1%
3,821,047
-1,836,668
30
$35.1M 0.97%
1,342,163
+843,712
31
$33.7M 0.93%
1,949,437
-297,545
32
$30.3M 0.84%
2,424,738
-965,027
33
$30.1M 0.83%
+151,764
34
$28.4M 0.79%
1,706,516
-3,325,993
35
$25.6M 0.71%
+5,477,775
36
$25.4M 0.7%
1,126,250
-43,746
37
$24M 0.67%
2,284,536
-1,297,741
38
$22.4M 0.62%
807,493
-1,317,608
39
$22.2M 0.61%
+459,015
40
$19.9M 0.55%
249,213
+59,315
41
$19.9M 0.55%
550,312
-339,956
42
$19.4M 0.54%
3,756,070
-372,430
43
$19.1M 0.53%
711,410
+586,386
44
$18.7M 0.52%
311,512
+121,348
45
$17.6M 0.49%
236,131
+67,957
46
$16.6M 0.46%
414,169
+139,265
47
$16.1M 0.45%
174,966
+72,927
48
$13.9M 0.38%
528,436
+175,337
49
$13.5M 0.37%
61,255
-172,890
50
$13M 0.36%
237,351
+83,186
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