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
$4.66B
AUM Growth
-$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$56.6M
3
+$55.2M
4
CONE
CyrusOne Inc Common Stock
CONE
+$53.7M
5
INVH icon
Invitation Homes
INVH
+$36.6M

Top Sells

1
+$166M
2
+$130M
3
+$83M
4
REG icon
Regency Centers
REG
+$70.8M
5
COLD icon
Americold
COLD
+$59.1M

Sector Composition

1 Real Estate 85.42%
2 Utilities 2.17%
3 Energy 1.4%
4 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.46M 0.2%
83,074
+2,444
52
$8.63M 0.19%
148,212
+25,848
53
$8.56M 0.18%
355,927
+23,132
54
$8.01M 0.17%
125,177
+8,858
55
$8.01M 0.17%
232,327
+59,253
56
$7.21M 0.15%
+95,576
57
$7.01M 0.15%
606,274
+27,378
58
$6.99M 0.15%
155,839
+20,250
59
$6.87M 0.15%
103,251
+4,155
60
$6.51M 0.14%
104,811
+13,891
61
$6.16M 0.13%
38,018
-7,110
62
$5.68M 0.12%
+198,640
63
$5.12M 0.11%
150,917
+15,177
64
$4.95M 0.11%
38,099
-45,200
65
$4.49M 0.1%
67,713
-1,350
66
$4.36M 0.09%
152,688
-15,075
67
$4.18M 0.09%
319,893
-34,950
68
$4.14M 0.09%
559,626
+136,323
69
$3.99M 0.09%
142,524
+42,345
70
$3.57M 0.08%
44,065
-6,744
71
$3.36M 0.07%
161,987
-5,000
72
$3M 0.06%
32,917
+9,559
73
$2.78M 0.06%
133,188
-55,738
74
$2.72M 0.06%
12,283
+5,263
75
$2.51M 0.05%
+60,095
1 2
3
4 5