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
$5.68B
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$83.7M
3
+$70.8M
4
REXR icon
Rexford Industrial Realty
REXR
+$63.2M
5
CSX icon
CSX Corp
CSX
+$55.8M

Top Sells

1
+$98.1M
2
+$79.7M
3
+$61.7M
4
DLR icon
Digital Realty Trust
DLR
+$56.6M
5
LSI
Life Storage, Inc.
LSI
+$46.1M

Sector Composition

1 Real Estate 69.1%
2 Utilities 24.37%
3 Energy 2.74%
4 Industrials 1.91%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.4M 0.59%
1,244,769
-1,421
52
$31.3M 0.55%
675,900
+85,900
53
$29.8M 0.53%
380,179
+20,893
54
$28.7M 0.5%
320,100
+48,900
55
$27M 0.47%
1,931,807
-120,032
56
$26.1M 0.46%
916,547
+72,711
57
$25.3M 0.45%
1,385,061
+15,077
58
$23.8M 0.42%
540,035
-3,965
59
$23.6M 0.41%
3,039,057
-56,241
60
$22.6M 0.4%
356,719
-10,552
61
$22.3M 0.39%
1,067,293
-265,993
62
$22.1M 0.39%
156,844
+121,825
63
$22M 0.39%
2,704,263
-108,757
64
$20.7M 0.36%
369,494
-406,912
65
$20.1M 0.35%
480,243
+23,718
66
$19.4M 0.34%
304,674
-497,741
67
$18.8M 0.33%
1,771,146
+1,753,094
68
$18.3M 0.32%
112,308
-205,938
69
$18M 0.32%
574,656
+62,000
70
$17.9M 0.32%
293,287
+14,606
71
$15.9M 0.28%
1,133,493
-308,463
72
$14.8M 0.26%
436,999
+163,000
73
$13.5M 0.24%
+354,307
74
$12.9M 0.23%
295,175
+50,168
75
$12.9M 0.23%
666,620
1 2
3
4 5