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
$3.61B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$65.4M
3
+$58M
4
EQIX icon
Equinix
EQIX
+$50.1M
5
PLD icon
Prologis
PLD
+$31.8M

Top Sells

1
+$57.1M
2
+$55.3M
3
+$49.3M
4
ESS icon
Essex Property Trust
ESS
+$38.1M
5
ACC
American Campus Communities, Inc.
ACC
+$36.6M

Sector Composition

1 Real Estate 89.46%
2 Utilities 3.85%
3 Energy 0.81%
4 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.6M 0.35%
1,443,471
-1,148,005
52
$12.3M 0.34%
83,917
+46,533
53
$12M 0.33%
1,362,390
+385,215
54
$11.9M 0.33%
355,774
+46,155
55
$11.1M 0.31%
112,329
-914
56
$10.4M 0.29%
256,019
+59,653
57
$10.4M 0.29%
+143,040
58
$9.86M 0.27%
167,796
+6,982
59
$9.8M 0.27%
254,971
-268,024
60
$9.42M 0.26%
163,865
+155,100
61
$9.41M 0.26%
+165,402
62
$9.32M 0.26%
+668,896
63
$8.89M 0.25%
+251,028
64
$8.52M 0.24%
233,208
+41,400
65
$8.47M 0.23%
+133,022
66
$7.12M 0.2%
50,514
-3,239
67
$6.62M 0.18%
1,629,698
-104,608
68
$5.93M 0.16%
255,539
+79,100
69
$5.77M 0.16%
102,202
+8,438
70
$5.24M 0.15%
162,915
+51,300
71
$4.97M 0.14%
+198,869
72
$4.88M 0.14%
159,878
-42,800
73
$4.3M 0.12%
104,905
+32,400
74
$3.76M 0.1%
+118,254
75
$3.61M 0.1%
+373,500
1 2
3
4 5