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
$11.9B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$956M
2
+$605M
3
+$548M
4
PLD icon
Prologis
PLD
+$541M
5
LPT
Liberty Property Trust
LPT
+$479M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 92.42%
2 Industrials 0.1%
3 Utilities 0.06%
4 Consumer Discretionary 0.05%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$916K 0.01%
+16,410
77
$827K 0.01%
+34,100
78
$786K 0.01%
+25,815
79
$781K 0.01%
+38,320
80
$776K 0.01%
+22,520
81
$729K 0.01%
+17,360
82
$716K 0.01%
+15,926
83
$685K 0.01%
+9,052
84
$678K 0.01%
+10,450
85
$676K 0.01%
+11,500
86
$670K 0.01%
+24,150
87
$648K 0.01%
+15,710
88
$623K 0.01%
+18,100
89
$594K 0.01%
+8,200
90
$588K 0.01%
+21,630
91
$550K ﹤0.01%
+48,889
92
$510K ﹤0.01%
+7,800
93
$470K ﹤0.01%
+9,320
94
$457K ﹤0.01%
+11,984
95
$266K ﹤0.01%
+6,800
1 2 3
4