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
$7B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$113M
3
+$111M
4
AVB icon
AvalonBay Communities
AVB
+$109M
5
ACC
American Campus Communities, Inc.
ACC
+$86.5M

Top Sells

1
+$135M
2
+$125M
3
+$86.1M
4
AMT icon
American Tower
AMT
+$85M
5
CONE
CyrusOne Inc Common Stock
CONE
+$75M

Sector Composition

1 Real Estate 78.87%
2 Utilities 13.16%
3 Energy 3.56%
4 Industrials 1.95%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.6M 0.48%
+876,000
52
$31.6M 0.45%
1,414,665
+431,575
53
$30.8M 0.44%
+321,100
54
$30.1M 0.43%
+560,514
55
$28.1M 0.4%
682,620
-562,384
56
$28M 0.4%
+536,000
57
$27.4M 0.39%
570,389
-172,632
58
$27M 0.39%
345,508
+267,501
59
$24.5M 0.35%
1,354,951
+229,058
60
$24.2M 0.35%
393,278
+30,513
61
$24.1M 0.34%
1,277,729
+248,194
62
$22.1M 0.32%
799,878
-610,097
63
$21.4M 0.31%
728,799
-24,661
64
$21.4M 0.31%
593,009
+22,489
65
$20.6M 0.29%
179,027
+6,427
66
$20.1M 0.29%
1,026,990
+586,882
67
$19.6M 0.28%
618,911
+558,011
68
$15.8M 0.23%
1,644,679
+1,536,166
69
$15.3M 0.22%
+1,095,000
70
$15.3M 0.22%
966,900
+924,700
71
$15.3M 0.22%
174,365
+212
72
$14.7M 0.21%
183,167
+6,840
73
$14.6M 0.21%
592,555
+37,200
74
$13.6M 0.2%
+199,000
75
$13.4M 0.19%
713,903
-70,800
1 2
3
4 5