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
$4.49B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$84.4M
3
+$74.3M
4
AMT icon
American Tower
AMT
+$64.6M
5
DRE
Duke Realty Corp.
DRE
+$62.4M

Top Sells

1
+$89.7M
2
+$75.1M
3
+$54.8M
4
AVB icon
AvalonBay Communities
AVB
+$54.7M
5
INVH icon
Invitation Homes
INVH
+$50.8M

Sector Composition

1 Real Estate 84.71%
2 Utilities 6.16%
3 Industrials 1.55%
4 Energy 1.38%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.2M 0.47%
447,721
-66,766
52
$21.2M 0.47%
900,187
+116,675
53
$20.8M 0.46%
689,827
+121,274
54
$20.6M 0.46%
1,450,795
-506,903
55
$20.3M 0.45%
337,361
-8,152
56
$20.1M 0.45%
1,466,755
+281,164
57
$20M 0.45%
348,150
+235,850
58
$18.8M 0.42%
308,489
+98,390
59
$17.3M 0.38%
84,595
+28,367
60
$17.2M 0.38%
+1,332,432
61
$15.9M 0.35%
694,302
+194,583
62
$15.9M 0.35%
519,423
-84,955
63
$15.9M 0.35%
524,425
-1,217,669
64
$14.3M 0.32%
60,419
-3,050
65
$13.3M 0.3%
140,275
-34,331
66
$12.9M 0.29%
202,050
+43,120
67
$11.7M 0.26%
397,200
+220,888
68
$11.4M 0.25%
165,198
-4,799
69
$11.4M 0.25%
+340,326
70
$10.2M 0.23%
161,365
-6,300
71
$10.2M 0.23%
573,203
+40,100
72
$8.96M 0.2%
459,771
+192,328
73
$8.67M 0.19%
65,267
+2,216
74
$8.42M 0.19%
931,733
+771,433
75
$7.58M 0.17%
252,639
-1,074,119
1 2
3
4 5