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
$7.66B
AUM Growth
-$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$181M
3
+$144M
4
MAA icon
Mid-America Apartment Communities
MAA
+$140M
5
ESS icon
Essex Property Trust
ESS
+$123M

Top Sells

1
+$316M
2
+$237M
3
+$173M
4
DCT
DCT Industrial Trust Inc.
DCT
+$170M
5
MAR icon
Marriott International
MAR
+$108M

Sector Composition

1 Real Estate 87.13%
2 Consumer Discretionary 4.01%
3 Energy 0.83%
4 Utilities 0.41%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.96M 0.08%
86,354
-8,900
52
$5.88M 0.08%
308,627
-10,100
53
$5.76M 0.08%
341,120
-5,351,374
54
$5.53M 0.07%
+137,700
55
$5.48M 0.07%
202,191
+55,199
56
$5.42M 0.07%
237,390
-7,591,084
57
$5.05M 0.07%
72,886
+5,112
58
$4.98M 0.07%
76,395
-9,972
59
$4.75M 0.06%
69,693
+11,320
60
$4.6M 0.06%
36,691
-523,695
61
$4.29M 0.06%
96,783
-226,198
62
$4.08M 0.05%
216,269
+126,792
63
$3.65M 0.05%
87,308
+5,344
64
$3.4M 0.04%
144,000
-24,600
65
$3.08M 0.04%
105,900
-1,651,531
66
$3.04M 0.04%
21,078
-100
67
$3.02M 0.04%
33,553
-203
68
$3M 0.04%
87,754
-37,350
69
$2.96M 0.04%
20,860
+4,120
70
$2.94M 0.04%
92,700
-27,600
71
$2.88M 0.04%
180,793
-3,447,915
72
$2.85M 0.04%
+12,551
73
$2.78M 0.04%
125,200
+17,300
74
$2.77M 0.04%
57,153
+1,800
75
$2.71M 0.04%
91,908
+600
1 2
3
4 5