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
$7B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$113M
3
+$111M
4
AVB icon
AvalonBay Communities
AVB
+$109M
5
ACC
American Campus Communities, Inc.
ACC
+$86.5M

Top Sells

1
+$135M
2
+$125M
3
+$86.1M
4
AMT icon
American Tower
AMT
+$85M
5
CONE
CyrusOne Inc Common Stock
CONE
+$75M

Sector Composition

1 Real Estate 78.87%
2 Utilities 13.16%
3 Energy 3.56%
4 Industrials 1.95%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$80M 1.14%
1,660,410
-3,536
27
$78.8M 1.13%
93,148
-41,617
28
$76.4M 1.09%
1,494,707
-1,059,827
29
$75.6M 1.08%
4,348,153
+500,742
30
$73.8M 1.06%
1,350,113
+53,500
31
$72.9M 1.04%
317,657
+3,078
32
$70.3M 1.01%
2,894,851
+638,273
33
$69M 0.99%
1,436,099
-331,743
34
$67.1M 0.96%
754,211
+76,327
35
$63.6M 0.91%
626,982
+101,173
36
$63.3M 0.91%
805,863
+113,127
37
$60.7M 0.87%
625,761
+238,057
38
$60.7M 0.87%
5,171,611
+208,539
39
$60.2M 0.86%
902,299
+49,074
40
$59.5M 0.85%
1,443,597
-308,883
41
$58.2M 0.83%
894,728
+61,932
42
$55.1M 0.79%
147,075
+1,804
43
$53.2M 0.76%
2,893,638
-128,336
44
$52.9M 0.76%
899,850
+876,300
45
$51.3M 0.73%
2,075,380
+7,432
46
$48.2M 0.69%
+705,700
47
$46.7M 0.67%
575,431
+20,925
48
$38.5M 0.55%
425,152
+4,339
49
$38M 0.54%
+377,300
50
$35.2M 0.5%
+118,243
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