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
$5.01B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$73.6M
3
+$61.3M
4
CPT icon
Camden Property Trust
CPT
+$46.6M
5
PLD icon
Prologis
PLD
+$43.1M

Top Sells

1
+$83.7M
2
+$79.7M
3
+$75.1M
4
ACC
American Campus Communities, Inc.
ACC
+$42.9M
5
LSI
Life Storage, Inc.
LSI
+$39.9M

Sector Composition

1 Real Estate 83.92%
2 Utilities 7.86%
3 Industrials 1.67%
4 Consumer Discretionary 1.35%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.2M 0.98%
651,195
+191,574
27
$47.5M 0.95%
1,105,731
+120,256
28
$45.3M 0.9%
321,864
+30,500
29
$45M 0.9%
204,353
+63,589
30
$39.9M 0.8%
3,768,826
+538,080
31
$39.8M 0.79%
3,079,014
-204,817
32
$39.5M 0.79%
697,162
-331,190
33
$39.5M 0.79%
485,872
+126,394
34
$39.5M 0.79%
1,175,100
+44,419
35
$39.2M 0.78%
547,110
-1,112,427
36
$37.7M 0.75%
573,794
+225,644
37
$36M 0.72%
665,055
+194,525
38
$35.7M 0.71%
526,451
-141,243
39
$35.4M 0.71%
3,380,402
-649,823
40
$35M 0.7%
141,635
-140
41
$34.9M 0.7%
232,562
+19,385
42
$34M 0.68%
799,088
-920,972
43
$33.7M 0.67%
471,061
-395,722
44
$33.5M 0.67%
556,138
+175,429
45
$31.6M 0.63%
119,586
+34,991
46
$29.6M 0.59%
949,158
+259,331
47
$29.1M 0.58%
1,029,725
-2,965,224
48
$28M 0.56%
457,416
+148,927
49
$27.7M 0.55%
150,064
+11,602
50
$26.8M 0.53%
999,022
+98,835
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