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
$14.1B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$69.9M
3
+$55.7M
4
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$39.4M
5
TCO
Taubman Centers Inc.
TCO
+$33.6M

Top Sells

1
+$117M
2
+$80.6M
3
+$78.4M
4
ESS icon
Essex Property Trust
ESS
+$63.4M
5
KRC icon
Kilroy Realty
KRC
+$61.2M

Sector Composition

1 Real Estate 91.26%
2 Energy 2.17%
3 Consumer Discretionary 1.35%
4 Industrials 0.33%
5 Utilities 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.6M 0.25%
953,400
+30,900
52
$26.7M 0.19%
683,070
-236,400
53
$25.4M 0.18%
391,313
+385,775
54
$24M 0.17%
1,167,800
-38,700
55
$22.9M 0.16%
+543,870
56
$20.3M 0.14%
152,300
-5,400
57
$19.9M 0.14%
299,437
+140
58
$19.4M 0.14%
673,700
+30,800
59
$19.1M 0.14%
235,400
-353,030
60
$17.7M 0.13%
1,009,397
+7,742
61
$17.4M 0.12%
1,043,800
+3,300
62
$16.3M 0.12%
105,427
-185,386
63
$16.1M 0.11%
+278,193
64
$15.9M 0.11%
+683,200
65
$13.9M 0.1%
+347,800
66
$13.8M 0.1%
303,952
+279,601
67
$13.6M 0.1%
+202,057
68
$13.3M 0.09%
+175,700
69
$13M 0.09%
446,514
+401,330
70
$12.9M 0.09%
449,960
+410,000
71
$11.7M 0.08%
+486,800
72
$10.7M 0.08%
18,829
+17,127
73
$10.3M 0.07%
333,619
-34,238
74
$9.77M 0.07%
393,921
+371,621
75
$9.6M 0.07%
200,467
+197,200
1 2
3
4 5