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
$6.12B
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$67.9M
3
+$65M
4
VNO icon
Vornado Realty Trust
VNO
+$57.6M
5
BDN
Brandywine Realty Trust
BDN
+$55.9M

Top Sells

1
+$181M
2
+$179M
3
+$117M
4
MAA icon
Mid-America Apartment Communities
MAA
+$96.6M
5
PLD icon
Prologis
PLD
+$89.4M

Sector Composition

1 Real Estate 88.86%
2 Energy 1.18%
3 Utilities 0.99%
4 Consumer Discretionary 0.94%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.3M 0.19%
383,063
-104,001
52
$11.2M 0.18%
390,341
-19,067
53
$10.9M 0.18%
50,011
+2,263
54
$10.6M 0.17%
+573,559
55
$9.18M 0.15%
134,353
+18,422
56
$8.56M 0.14%
790,275
-794,892
57
$8.36M 0.14%
99,769
+26,174
58
$8.22M 0.13%
28,436
-22,455
59
$8.04M 0.13%
104,911
+17,294
60
$7.47M 0.12%
44,708
+10,893
61
$7.08M 0.12%
363,881
-78,118
62
$6.77M 0.11%
107,584
+27,772
63
$6.75M 0.11%
65,618
+19,816
64
$6.34M 0.1%
99,389
+82,231
65
$5.43M 0.09%
353,443
-33,495
66
$5.28M 0.09%
126,923
+29,433
67
$5.21M 0.09%
75,103
-16,897
68
$5.18M 0.08%
177,913
-33,664
69
$5.11M 0.08%
105,688
+11,596
70
$5M 0.08%
86,191
+29,085
71
$4.56M 0.07%
127,512
+27,838
72
$4.5M 0.07%
183,387
-16,713
73
$4.23M 0.07%
306,762
+6,238
74
$4.09M 0.07%
67,513
+16,953
75
$4.04M 0.07%
72,643
+24,893
1 2
3
4 5