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
$12.1B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$173M
3
+$154M
4
GGP
GGP Inc.
GGP
+$114M
5
EQIX icon
Equinix
EQIX
+$111M

Top Sells

1
+$129M
2
+$122M
3
+$107M
4
HME
HOME PROPERTIES, INC
HME
+$89.2M
5
LPT
Liberty Property Trust
LPT
+$73.4M

Sector Composition

1 Real Estate 94.85%
2 Energy 1.65%
3 Utilities 0.12%
4 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.3M 0.13%
510,342
+47,480
52
$15.9M 0.13%
554,304
+20,792
53
$15.2M 0.13%
337,955
+78,884
54
$14.3M 0.12%
136,197
+28,611
55
$14.2M 0.12%
213,699
+9,999
56
$11.7M 0.1%
305,475
+29,475
57
$11M 0.09%
523,553
-261,600
58
$10.3M 0.09%
338,527
+267,273
59
$9.19M 0.08%
583,017
-51,028
60
$8.01M 0.07%
409,408
-2,463
61
$7.46M 0.06%
247,191
-15,810
62
$6.39M 0.05%
504,700
+298,463
63
$6.33M 0.05%
+171,789
64
$6.29M 0.05%
146,621
+31,614
65
$6.08M 0.05%
304,391
-76,500
66
$6.06M 0.05%
22,932
-5,300
67
$5.89M 0.05%
500,430
+28,601
68
$5.87M 0.05%
149,384
+13,684
69
$5.79M 0.05%
131,028
-40,972
70
$5.14M 0.04%
114,643
-15,150
71
$5.05M 0.04%
+84,005
72
$5.04M 0.04%
+241,388
73
$4.98M 0.04%
501,742
+465
74
$4.7M 0.04%
100,300
-18,800
75
$3.73M 0.03%
400,800
-481,100
1 2
3
4 5