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
$12B
AUM Growth
-$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$68.8M
3
+$59.5M
4
SPG icon
Simon Property Group
SPG
+$43.9M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$28.5M

Top Sells

1
+$128M
2
+$93.1M
3
+$87M
4
TCO
Taubman Centers Inc.
TCO
+$82.9M
5
DRE
Duke Realty Corp.
DRE
+$67.4M

Sector Composition

1 Real Estate 91.45%
2 Energy 2.41%
3 Industrials 0.31%
4 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.87M 0.07%
501,277
+10,800
77
$8.79M 0.07%
172,000
+32,250
78
$8.59M 0.07%
+252,700
79
$7.96M 0.07%
881,900
+9,700
80
$7.7M 0.06%
129,793
-148,100
81
$7.67M 0.06%
164,110
-32,800
82
$7.55M 0.06%
119,100
-8,700
83
$7.36M 0.06%
257,087
-73,209
84
$7.05M 0.06%
249,251
+23,700
85
$6.85M 0.06%
471,829
+43,000
86
$6.52M 0.05%
135,700
87
$6.48M 0.05%
115,007
-7,250
88
$5.85M 0.05%
237,227
89
$5.7M 0.05%
147,767
90
$5.2M 0.04%
206,237
+68,100
91
$4.46M 0.04%
+17,540
92
$4.01M 0.03%
228,700
+400
93
$3.11M 0.03%
38,735
-8,066
94
$3.1M 0.03%
71,254
95
$2.55M 0.02%
+75,000
96
$2.51M 0.02%
26,338
+10,420
97
$1.73M 0.01%
70,720
+4,400
98
$1.64M 0.01%
24,498
+4,300
99
$1.45M 0.01%
22,776
+8,460
100
$1.24M 0.01%
25,010
+1,800
2 3
4
5 6