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
$7.19B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$67.5M
3
+$59M
4
REXR icon
Rexford Industrial Realty
REXR
+$56.6M
5
WELL icon
Welltower
WELL
+$49.1M

Top Sells

1
+$88.1M
2
+$86.6M
3
+$73.2M
4
CPT icon
Camden Property Trust
CPT
+$68.8M
5
EXR icon
Extra Space Storage
EXR
+$52.6M

Sector Composition

1 Real Estate 72.5%
2 Utilities 16.76%
3 Energy 5.2%
4 Industrials 2.98%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38.3M 0.53%
377,300
52
$37.8M 0.53%
420,357
-4,795
53
$35.8M 0.5%
1,125,739
+325,861
54
$34.6M 0.48%
1,782,851
-2,565,302
55
$34.4M 0.48%
1,772,018
+745,028
56
$32.7M 0.45%
330,300
+9,200
57
$30.8M 0.43%
556,000
+20,000
58
$30.6M 0.43%
560,514
59
$29.4M 0.41%
+641,977
60
$29.3M 0.41%
1,197,136
-217,529
61
$25.7M 0.36%
122,700
-194,957
62
$24.3M 0.34%
899,557
+170,758
63
$23.3M 0.32%
1,481,533
-246,008
64
$22.6M 0.31%
1,173,678
-181,273
65
$21.9M 0.3%
170,317
-8,710
66
$21.7M 0.3%
572,700
-109,920
67
$20.8M 0.29%
607,211
+14,202
68
$20.4M 0.28%
493,605
-76,784
69
$18.2M 0.25%
736,255
+143,700
70
$17.7M 0.25%
+377,735
71
$17.5M 0.24%
304,308
+104,900
72
$17M 0.24%
1,238,900
+143,900
73
$16.7M 0.23%
+632,610
74
$15.8M 0.22%
1,562,792
-81,887
75
$15.6M 0.22%
388,739
+89,100
1 2
3
4 5