CIMLRA

CBRE Investment Management Listed Real Assets Portfolio holdings

AUM $7.01B
1-Year Est. Return 0.11%
This Quarter Est. Return
1 Year Est. Return
-0.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.14B
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$72.1M
3
+$68.8M
4
CCI icon
Crown Castle
CCI
+$61.1M
5
CONE
CyrusOne Inc Common Stock
CONE
+$40.1M

Top Sells

1
+$157M
2
+$134M
3
+$133M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$121M
5
EQIX icon
Equinix
EQIX
+$120M

Sector Composition

1 Real Estate 86.6%
2 Consumer Discretionary 1.5%
3 Energy 1.03%
4 Utilities 0.63%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.2M 0.08%
211,577
-23,750
52
$5.11M 0.08%
+386,938
53
$4.94M 0.08%
190,283
-925,345
54
$4.67M 0.08%
33,815
+11,195
55
$4.32M 0.07%
79,812
+13,772
56
$4.25M 0.07%
45,802
+9,056
57
$4.09M 0.07%
94,092
-2,708
58
$4.01M 0.07%
200,100
+29,700
59
$3.66M 0.06%
97,490
+23,440
60
$3.36M 0.05%
300,524
+6,963
61
$3.24M 0.05%
57,106
+5,700
62
$3.21M 0.05%
99,674
+18,954
63
$3.06M 0.05%
100,879
+6,175
64
$2.88M 0.05%
50,560
-15,314
65
$2.71M 0.04%
111,202
-22,900
66
$2.63M 0.04%
60,742
+3,800
67
$2.55M 0.04%
87,947
+19,800
68
$2.37M 0.04%
47,750
+1,990
69
$2.36M 0.04%
14,938
-6,747
70
$2.21M 0.04%
79,088
-450
71
$2.04M 0.03%
31,931
-8,794
72
$1.94M 0.03%
+176,100
73
$1.85M 0.03%
113,000
-15,200
74
$1.62M 0.03%
49,857
+3,300
75
$1.33M 0.02%
77,346
+12,142
1 2
3
4 5