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
$12.7B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$89.4M
3
+$74.9M
4
EQR icon
Equity Residential
EQR
+$43.8M
5
FRT icon
Federal Realty Investment Trust
FRT
+$37.6M

Top Sells

1
+$82.5M
2
+$57.4M
3
+$50.5M
4
LPT
Liberty Property Trust
LPT
+$45.8M
5
KIM icon
Kimco Realty
KIM
+$45.6M

Sector Composition

1 Real Estate 91.85%
2 Consumer Discretionary 1.87%
3 Energy 0.08%
4 Utilities 0.06%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.01%
22,198
+8,722
77
$1.3M 0.01%
37,446
-20,400
78
$1.27M 0.01%
+31,365
79
$1.02M 0.01%
42,900
-57,600
80
$1.02M 0.01%
22,460
+5,100
81
$1.02M 0.01%
43,750
+10,937
82
$1M 0.01%
+32,904
83
$989K 0.01%
21,780
+200
84
$970K 0.01%
19,150
+2,300
85
$944K 0.01%
+18,849
86
$936K 0.01%
20,606
+800
87
$831K 0.01%
34,760
-16,400
88
$760K 0.01%
25,940
89
$733K 0.01%
+31,360
90
$706K 0.01%
13,025
+1,167
91
$704K 0.01%
+19,587
92
$683K 0.01%
48,889
93
$655K 0.01%
24,154
+3,404
94
$580K ﹤0.01%
16,900
95
$569K ﹤0.01%
13,800
+1,300
96
$565K ﹤0.01%
8,600
+500
97
$553K ﹤0.01%
5,568
98
$550K ﹤0.01%
56,970
-29,100
99
$376K ﹤0.01%
18,100
-78,727
100
$289K ﹤0.01%
4,147
1 2 3
4
5