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
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$87.7M
3
+$75M
4
EQIX icon
Equinix
EQIX
+$51.9M
5
KIM icon
Kimco Realty
KIM
+$47.9M

Top Sells

1
+$161M
2
+$103M
3
+$87.7M
4
MAC icon
Macerich
MAC
+$65.7M
5
BXP icon
Boston Properties
BXP
+$51.8M

Sector Composition

1 Real Estate 95.62%
2 Energy 1.38%
3 Utilities 0.13%
4 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.8M 0.1%
253,409
-84,546
52
$12.5M 0.1%
166,164
-47,535
53
$12.2M 0.1%
+311,138
54
$10.1M 0.08%
276,175
-29,300
55
$8.1M 0.06%
463,400
-41,300
56
$6.95M 0.05%
535,730
+35,300
57
$6.33M 0.05%
153,533
+4,149
58
$6.2M 0.05%
268,299
-70,228
59
$5.68M 0.04%
231,388
-10,000
60
$5.46M 0.04%
152,887
-94,304
61
$5.37M 0.04%
258,792
-150,616
62
$5.22M 0.04%
18,589
-4,343
63
$5.11M 0.04%
519,142
+17,400
64
$4.95M 0.04%
95,902
-35,126
65
$4.59M 0.04%
+149,700
66
$3.45M 0.03%
72,550
-27,750
67
$3.4M 0.03%
44,286
-4,200
68
$3.01M 0.02%
34,835
-9,000
69
$2.88M 0.02%
88,000
-16,600
70
$2.69M 0.02%
93,228
+46,450
71
$2.46M 0.02%
+118,510
72
$2.19M 0.02%
131,937
-451,080
73
$1.98M 0.02%
29,004
+705
74
$1.95M 0.02%
98,277
+26,778
75
$1.66M 0.01%
63,920
+6,400
1 2
3
4 5