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
$9.03B
AUM Growth
-$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$226M
3
+$176M
4
CPT icon
Camden Property Trust
CPT
+$168M
5
BRX icon
Brixmor Property Group
BRX
+$119M

Top Sells

1
+$218M
2
+$208M
3
+$204M
4
MAA icon
Mid-America Apartment Communities
MAA
+$204M
5
LPT
Liberty Property Trust
LPT
+$102M

Sector Composition

1 Real Estate 91.57%
2 Energy 0.95%
3 Consumer Discretionary 0.73%
4 Industrials 0.28%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.1M 0.19%
528,500
-133,800
52
$11.4M 0.13%
357,600
-2,800
53
$10.9M 0.12%
197,400
-1,502
54
$10.1M 0.11%
193,266
-953,653
55
$10M 0.11%
140,884
+19,375
56
$9.93M 0.11%
261,083
-5,367,689
57
$8.9M 0.1%
228,899
-40,212
58
$8.88M 0.1%
340,488
-79,101
59
$8.47M 0.09%
+53,830
60
$7.93M 0.09%
226,479
-41,850
61
$7.74M 0.09%
227,300
62
$7.46M 0.08%
408,116
-142,473
63
$6.23M 0.07%
109,339
+73,800
64
$5.37M 0.06%
103,000
-40,700
65
$4.72M 0.05%
+94,219
66
$4.56M 0.05%
101,164
+20,079
67
$4.27M 0.05%
89,082
-10,100
68
$4.08M 0.05%
79,603
-20,050
69
$3.86M 0.04%
122,450
+35,500
70
$3.54M 0.04%
67,302
-27,955
71
$3.13M 0.03%
108,435
+24,850
72
$3.08M 0.03%
58,850
+3,100
73
$3.02M 0.03%
142,272
-151,150
74
$3M 0.03%
42,700
+11,900
75
$2.98M 0.03%
103,353
+88,253
1 2
3
4 5