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
$11.9B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$956M
2
+$605M
3
+$548M
4
PLD icon
Prologis
PLD
+$541M
5
LPT
Liberty Property Trust
LPT
+$479M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 92.42%
2 Industrials 0.1%
3 Utilities 0.06%
4 Consumer Discretionary 0.05%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.4M 0.23%
+1,050,989
52
$26.7M 0.22%
+1,550,800
53
$23M 0.19%
+376,573
54
$20.4M 0.17%
+501,652
55
$19.5M 0.16%
+1,368,646
56
$12.6M 0.11%
+440,650
57
$11.7M 0.1%
+243,159
58
$10M 0.08%
+131,080
59
$8.67M 0.07%
+255,900
60
$7.2M 0.06%
+294,127
61
$5.37M 0.05%
+212,900
62
$4.33M 0.04%
+179,300
63
$3.97M 0.03%
+160,900
64
$3.13M 0.03%
+42,720
65
$2.48M 0.02%
+92,000
66
$2.14M 0.02%
+119,600
67
$2.1M 0.02%
+80,100
68
$1.84M 0.02%
+23,860
69
$1.79M 0.02%
+232,020
70
$1.79M 0.02%
+73,100
71
$1.63M 0.01%
+24,150
72
$1.59M 0.01%
+21,470
73
$1.14M 0.01%
+45,000
74
$1.01M 0.01%
+17,710
75
$973K 0.01%
+31,320
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3
4