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
$5.01B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$73.6M
3
+$61.3M
4
CPT icon
Camden Property Trust
CPT
+$46.6M
5
PLD icon
Prologis
PLD
+$43.1M

Top Sells

1
+$83.7M
2
+$79.7M
3
+$75.1M
4
ACC
American Campus Communities, Inc.
ACC
+$42.9M
5
LSI
Life Storage, Inc.
LSI
+$39.9M

Sector Composition

1 Real Estate 83.92%
2 Utilities 7.86%
3 Industrials 1.67%
4 Consumer Discretionary 1.35%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.5M 0.53%
1,396,834
-53,961
52
$24.5M 0.49%
707,634
+188,211
53
$24.4M 0.49%
339,243
-108,448
54
$23.7M 0.47%
981,521
+287,219
55
$23.3M 0.46%
375,533
-109,837
56
$22.1M 0.44%
358,620
+21,259
57
$21.3M 0.42%
602,430
-633,800
58
$21.2M 0.42%
+279,156
59
$21.1M 0.42%
470,385
+22,664
60
$19M 0.38%
69,846
+9,427
61
$18.8M 0.37%
1,287,278
-45,154
62
$18.1M 0.36%
1,060,760
-468,929
63
$17.5M 0.35%
551,722
+27,297
64
$16.9M 0.34%
473,362
+133,036
65
$16.3M 0.33%
1,612,233
+680,500
66
$15.8M 0.32%
+652,182
67
$14.4M 0.29%
+668,233
68
$14.2M 0.28%
518,925
+500,168
69
$13.9M 0.28%
137,040
-3,235
70
$13.9M 0.28%
784,203
+211,000
71
$11.9M 0.24%
451,359
+307,304
72
$11.4M 0.23%
165,198
73
$10.3M 0.2%
161,365
74
$10.1M 0.2%
547,206
+87,435
75
$9.02M 0.18%
541,838
-924,917
1 2
3
4 5