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
$12.8B
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$116M
3
+$95.9M
4
KIM icon
Kimco Realty
KIM
+$76.9M
5
VER
VEREIT, Inc.
VER
+$73.2M

Top Sells

1
+$198M
2
+$137M
3
+$114M
4
DEI icon
Douglas Emmett
DEI
+$110M
5
ESS icon
Essex Property Trust
ESS
+$101M

Sector Composition

1 Real Estate 94.89%
2 Energy 1.16%
3 Utilities 0.14%
4 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.2M 0.1%
646,752
+23,400
52
$12.6M 0.1%
+1,278,800
53
$12.5M 0.1%
500,254
-54,250
54
$12.3M 0.1%
412,963
+101,825
55
$9.43M 0.07%
206,609
-46,800
56
$9.04M 0.07%
121,415
-44,749
57
$8.39M 0.07%
569,330
+33,600
58
$7.58M 0.06%
197,933
+44,400
59
$7.14M 0.06%
340,349
+72,050
60
$6.85M 0.05%
+187,015
61
$5.53M 0.04%
+114,992
62
$5.42M 0.04%
170,405
-105,770
63
$4.51M 0.04%
360,607
-158,535
64
$4.17M 0.03%
178,733
-52,655
65
$4.08M 0.03%
+136,500
66
$3.96M 0.03%
126,088
-26,799
67
$3.5M 0.03%
73,902
-22,000
68
$3.2M 0.03%
88,000
69
$3.15M 0.02%
44,286
70
$3M 0.02%
34,735
-100
71
$2.92M 0.02%
249,960
+131,450
72
$2.77M 0.02%
101,980
+81,180
73
$2.76M 0.02%
123,048
+29,820
74
$2.73M 0.02%
+40,170
75
$2.64M 0.02%
142,492
-116,300
1 2
3
4 5