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
$12B
AUM Growth
-$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$68.8M
3
+$59.5M
4
SPG icon
Simon Property Group
SPG
+$43.9M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$28.5M

Top Sells

1
+$128M
2
+$93.1M
3
+$87M
4
TCO
Taubman Centers Inc.
TCO
+$82.9M
5
DRE
Duke Realty Corp.
DRE
+$67.4M

Sector Composition

1 Real Estate 91.45%
2 Energy 2.41%
3 Industrials 0.31%
4 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.8M 0.25%
995,404
+47,700
52
$28.8M 0.24%
870,050
-26,250
53
$27.4M 0.23%
369,000
-248,600
54
$25.4M 0.21%
198,300
+55,500
55
$23.8M 0.2%
4,846,393
+78,822
56
$23.5M 0.2%
662,033
+240,833
57
$22.4M 0.19%
462,862
+200
58
$20.5M 0.17%
645,300
-344,336
59
$20.3M 0.17%
533,512
+75,500
60
$19.6M 0.16%
1,057,939
-3,158
61
$19.1M 0.16%
235,400
62
$16.6M 0.14%
203,700
+73,150
63
$14.8M 0.12%
259,071
+19,131
64
$14.7M 0.12%
785,153
-3,800
65
$14M 0.12%
28,232
+4,260
66
$13.9M 0.12%
634,045
+78,700
67
$13.7M 0.11%
427,408
-19,000
68
$13.1M 0.11%
107,586
+17,137
69
$12.1M 0.1%
276,000
-36,600
70
$12.1M 0.1%
263,001
+50,900
71
$11.6M 0.1%
380,891
+31,400
72
$10.5M 0.09%
395,800
+2,100
73
$10.3M 0.09%
411,871
-3,000
74
$10.2M 0.09%
148,624
+40,668
75
$9.74M 0.08%
131,800
-54,700
1 2
3
4 5