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
$4.18B
AUM Growth
+$856K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$43M
3
+$36.5M
4
CONE
CyrusOne Inc Common Stock
CONE
+$31.7M
5
AMH icon
American Homes 4 Rent
AMH
+$30.6M

Top Sells

1
+$100M
2
+$71.7M
3
+$59.6M
4
CCI icon
Crown Castle
CCI
+$51.3M
5
EQIX icon
Equinix
EQIX
+$48.5M

Sector Composition

1 Real Estate 84.89%
2 Utilities 5.3%
3 Industrials 1.23%
4 Energy 1.08%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18M 0.43%
349,166
+168,909
52
$17.6M 0.42%
82,047
+2,289
53
$17.5M 0.42%
377,391
-44,812
54
$17.4M 0.42%
604,378
+39,540
55
$14.6M 0.35%
1,185,591
+297,121
56
$14.5M 0.35%
568,553
-84,004
57
$14.2M 0.34%
783,512
+272,306
58
$14M 0.34%
174,606
-741,816
59
$12.9M 0.31%
210,099
+48,051
60
$12.8M 0.31%
90,990
-17,549
61
$12.7M 0.31%
63,469
+2,214
62
$12.1M 0.29%
+219,719
63
$11M 0.26%
499,719
+228,143
64
$10.8M 0.26%
169,997
+4,595
65
$10.5M 0.25%
1,866,318
-25,312
66
$10.3M 0.25%
167,665
+3,800
67
$10.2M 0.24%
+56,228
68
$9.55M 0.23%
533,103
-342,693
69
$9.41M 0.23%
+1,076,815
70
$9.4M 0.23%
158,930
-23,104
71
$9.16M 0.22%
281,008
+47,800
72
$7.89M 0.19%
994,165
+34,988
73
$7.72M 0.18%
63,051
+13,351
74
$7.66M 0.18%
80,126
-69,590
75
$7.41M 0.18%
214,715
+51,800
1 2
3
4 5