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
$4.18B
AUM Growth
+$856K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$43M
3
+$36.5M
4
CONE
CyrusOne Inc Common Stock
CONE
+$31.7M
5
AMH icon
American Homes 4 Rent
AMH
+$30.6M

Top Sells

1
+$100M
2
+$71.7M
3
+$59.6M
4
CCI icon
Crown Castle
CCI
+$51.3M
5
EQIX icon
Equinix
EQIX
+$48.5M

Sector Composition

1 Real Estate 84.89%
2 Utilities 5.3%
3 Industrials 1.23%
4 Energy 1.08%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.3M 1.13%
1,742,094
-3,681,859
27
$46.7M 1.12%
3,440,729
+459,535
28
$46.5M 1.11%
2,121,143
-600,356
29
$44.2M 1.06%
1,264,771
+763,585
30
$44M 1.05%
379,698
-5,633
31
$43.6M 1.04%
1,525,519
+134,277
32
$41.4M 0.99%
282,064
+11,300
33
$40.8M 0.98%
1,074,037
+587,750
34
$37.8M 0.9%
1,326,758
+1,074,419
35
$37.4M 0.9%
1,115,062
+140,730
36
$36.1M 0.86%
3,348,053
-627,481
37
$36M 0.86%
161,864
+17,059
38
$34.2M 0.82%
1,122,233
-32,636
39
$33.6M 0.81%
3,251,699
+730,448
40
$32.4M 0.77%
395,830
+68,586
41
$31.3M 0.75%
2,869,140
+396,811
42
$29.8M 0.71%
278,525
-29,464
43
$28.3M 0.68%
407,284
+24,396
44
$25.5M 0.61%
4,387,000
+884,807
45
$23.5M 0.56%
119,539
+36,888
46
$23.1M 0.55%
292,005
+53,293
47
$22.8M 0.55%
310,909
+10,536
48
$20.7M 0.5%
514,487
+126,795
49
$20.6M 0.49%
+1,957,698
50
$20.3M 0.49%
345,513
+12,693
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