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
$4.49B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$84.4M
3
+$74.3M
4
AMT icon
American Tower
AMT
+$64.6M
5
DRE
Duke Realty Corp.
DRE
+$62.4M

Top Sells

1
+$89.7M
2
+$75.1M
3
+$54.8M
4
AVB icon
AvalonBay Communities
AVB
+$54.7M
5
INVH icon
Invitation Homes
INVH
+$50.8M

Sector Composition

1 Real Estate 84.71%
2 Utilities 6.16%
3 Industrials 1.55%
4 Energy 1.38%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.8M 1.09%
667,694
-1,026,146
27
$47.9M 1.07%
1,120,127
-144,644
28
$46.9M 1.04%
1,028,352
-45,685
29
$45.1M 1%
1,172,910
+891,902
30
$43.7M 0.97%
2,642,454
-1,529,230
31
$41.4M 0.92%
1,236,230
-289,289
32
$40.6M 0.91%
291,364
+9,300
33
$39.1M 0.87%
3,283,831
+32,132
34
$39.1M 0.87%
985,475
-129,587
35
$37.6M 0.84%
451,034
+55,204
36
$35.5M 0.79%
459,621
+52,337
37
$35.4M 0.79%
1,130,681
+8,448
38
$34.5M 0.77%
4,030,225
-356,775
39
$32.7M 0.73%
141,775
-20,089
40
$32.4M 0.72%
213,177
+122,187
41
$30M 0.67%
485,370
-324,092
42
$29.3M 0.65%
140,764
+21,225
43
$28.1M 0.63%
359,478
+67,473
44
$26.9M 0.6%
447,691
+70,300
45
$25.5M 0.57%
3,230,746
+1,364,428
46
$24.2M 0.54%
470,530
+121,364
47
$23M 0.51%
96,770
+14,723
48
$22.2M 0.5%
138,462
-340,878
49
$22.2M 0.49%
380,709
+160,990
50
$21.9M 0.49%
1,529,689
-1,339,451
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