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
$5.68B
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$83.7M
3
+$70.8M
4
REXR icon
Rexford Industrial Realty
REXR
+$63.2M
5
CSX icon
CSX Corp
CSX
+$55.8M

Top Sells

1
+$98.1M
2
+$79.7M
3
+$61.7M
4
DLR icon
Digital Realty Trust
DLR
+$56.6M
5
LSI
Life Storage, Inc.
LSI
+$46.1M

Sector Composition

1 Real Estate 69.1%
2 Utilities 24.37%
3 Energy 2.74%
4 Industrials 1.91%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73.2M 1.29%
2,634,277
+295,338
27
$71.1M 1.25%
1,022,427
+510,147
28
$69.9M 1.23%
1,855,271
+306,352
29
$66.9M 1.18%
992,096
-517,771
30
$57M 1%
361,551
-158,004
31
$55.8M 0.98%
+1,862,962
32
$54.4M 0.96%
1,325,533
+978,347
33
$54.3M 0.96%
2,254,794
+283,971
34
$52.6M 0.93%
261,238
+12,719
35
$49M 0.86%
683,130
+56,250
36
$46.4M 0.82%
2,726,725
+456,912
37
$46.1M 0.81%
1,650,052
+59,524
38
$45.6M 0.8%
4,616,206
+60,321
39
$44.5M 0.78%
3,598,483
-174,345
40
$43.3M 0.76%
412,704
-138,505
41
$43M 0.76%
2,680,725
+427,493
42
$42.2M 0.74%
1,294,167
+957,549
43
$39.5M 0.7%
1,321,965
-1,233,008
44
$37.8M 0.67%
518,219
+39,884
45
$37.8M 0.66%
1,754,262
+270,363
46
$37.2M 0.66%
928,651
-885,587
47
$37M 0.65%
220,380
-53,285
48
$36.3M 0.64%
563,817
+340,932
49
$36M 0.63%
238,293
+6,435
50
$35.5M 0.63%
584,668
+196,282
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