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
$12.7B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$89.4M
3
+$74.9M
4
EQR icon
Equity Residential
EQR
+$43.8M
5
FRT icon
Federal Realty Investment Trust
FRT
+$37.6M

Top Sells

1
+$82.5M
2
+$57.4M
3
+$50.5M
4
LPT
Liberty Property Trust
LPT
+$45.8M
5
KIM icon
Kimco Realty
KIM
+$45.6M

Sector Composition

1 Real Estate 91.85%
2 Consumer Discretionary 1.87%
3 Energy 0.08%
4 Utilities 0.06%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$44.6M 0.35%
636,663
+526,883
52
$43.4M 0.34%
812,500
-81,000
53
$38.6M 0.3%
1,694,688
-563,400
54
$34.9M 0.27%
1,942,655
+83,400
55
$31.7M 0.25%
944,970
-602,275
56
$28.1M 0.22%
+1,631,586
57
$20M 0.16%
376,597
-9,200
58
$17.3M 0.14%
1,009,478
-25,100
59
$16M 0.13%
+826,900
60
$15.2M 0.12%
1,120,000
61
$13.9M 0.11%
487,589
-504,608
62
$13.1M 0.1%
218,600
+214,000
63
$11.8M 0.09%
666,632
-102,900
64
$7.54M 0.06%
272,900
+3,800
65
$4.96M 0.04%
+188,700
66
$4.3M 0.03%
137,400
-22,200
67
$2.47M 0.02%
26,340
68
$2.35M 0.02%
123,100
-23,500
69
$2.06M 0.02%
80,100
70
$1.66M 0.01%
+73,100
71
$1.66M 0.01%
23,372
+4,362
72
$1.64M 0.01%
29,746
73
$1.46M 0.01%
17,870
-10,700
74
$1.44M 0.01%
59,000
75
$1.33M 0.01%
14,670
1 2
3
4 5