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
$14.1B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$69.9M
3
+$55.7M
4
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$39.4M
5
TCO
Taubman Centers Inc.
TCO
+$33.6M

Top Sells

1
+$117M
2
+$80.6M
3
+$78.4M
4
ESS icon
Essex Property Trust
ESS
+$63.4M
5
KRC icon
Kilroy Realty
KRC
+$61.2M

Sector Composition

1 Real Estate 91.26%
2 Energy 2.17%
3 Consumer Discretionary 1.35%
4 Industrials 0.33%
5 Utilities 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.36M 0.07%
223,920
+189,000
77
$8.63M 0.06%
+118,100
78
$8.61M 0.06%
+249,997
79
$8.38M 0.06%
+142,427
80
$8.2M 0.06%
340,120
+270,120
81
$8.16M 0.06%
+281,800
82
$7.87M 0.06%
+185,558
83
$7.87M 0.06%
+518,182
84
$7.25M 0.05%
+373,925
85
$7.16M 0.05%
198,283
+181,737
86
$7.1M 0.05%
+228,027
87
$6.66M 0.05%
+456,618
88
$6.59M 0.05%
+40,605
89
$6.44M 0.05%
+298,049
90
$6.42M 0.05%
+159,351
91
$6.21M 0.04%
+197,101
92
$6.2M 0.04%
+348,749
93
$6.14M 0.04%
+228,350
94
$5.8M 0.04%
+129,700
95
$5.6M 0.04%
+81,834
96
$5.55M 0.04%
+198,391
97
$5.48M 0.04%
62,318
+54,860
98
$5.44M 0.04%
+254,687
99
$4.74M 0.03%
+133,701
100
$4.11M 0.03%
80,024
+55,258
2 3
4
5 6