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
$7.19B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$67.5M
3
+$59M
4
REXR icon
Rexford Industrial Realty
REXR
+$56.6M
5
WELL icon
Welltower
WELL
+$49.1M

Top Sells

1
+$88.1M
2
+$86.6M
3
+$73.2M
4
CPT icon
Camden Property Trust
CPT
+$68.8M
5
EXR icon
Extra Space Storage
EXR
+$52.6M

Sector Composition

1 Real Estate 72.5%
2 Utilities 16.76%
3 Energy 5.2%
4 Industrials 2.98%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$96M 1.33%
3,062,200
+48,032
27
$95.3M 1.32%
954,744
+328,983
28
$95.2M 1.32%
2,074,879
-46,797
29
$92.7M 1.29%
668,648
+41,666
30
$90.9M 1.26%
969,216
+215,005
31
$87.5M 1.22%
1,029,441
+223,578
32
$84.9M 1.18%
1,201,987
+302,137
33
$84.4M 1.17%
1,365,879
-128,828
34
$83.2M 1.16%
1,808,460
+148,050
35
$77.9M 1.08%
1,456,939
+106,826
36
$77.8M 1.08%
1,112,191
+217,463
37
$68.4M 0.95%
239,653
+121,410
38
$65.6M 0.91%
5,564,731
+393,120
39
$64.5M 0.9%
1,582,326
+706,326
40
$61.8M 0.86%
882,369
-19,930
41
$61.7M 0.86%
435,464
-621,215
42
$61M 0.85%
1,357,831
-78,268
43
$60.8M 0.84%
3,529,327
+635,689
44
$59M 0.82%
+701,924
45
$58.9M 0.82%
150,887
+3,812
46
$55.5M 0.77%
2,843,147
+1,565,418
47
$49.5M 0.69%
705,700
48
$48.5M 0.67%
1,019,120
-424,477
49
$47.2M 0.66%
1,699,734
-375,646
50
$38.4M 0.53%
508,429
+482,329
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