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
$12.1B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$173M
3
+$154M
4
GGP
GGP Inc.
GGP
+$114M
5
EQIX icon
Equinix
EQIX
+$111M

Top Sells

1
+$129M
2
+$122M
3
+$107M
4
HME
HOME PROPERTIES, INC
HME
+$89.2M
5
LPT
Liberty Property Trust
LPT
+$73.4M

Sector Composition

1 Real Estate 94.85%
2 Energy 1.65%
3 Utilities 0.12%
4 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.46M 0.03%
43,835
+5,100
77
$3.45M 0.03%
104,600
-540,700
78
$3.35M 0.03%
48,486
-1,545,078
79
$3.12M 0.03%
128,311
-35,799
80
$3.05M 0.03%
65,360
-83,264
81
$2.58M 0.02%
43,600
-88,200
82
$2.02M 0.02%
+46,778
83
$1.94M 0.02%
21,938
-4,400
84
$1.94M 0.02%
28,299
+5,523
85
$1.74M 0.01%
34,272
+10,300
86
$1.72M 0.01%
24,498
87
$1.51M 0.01%
71,499
+25,096
88
$1.4M 0.01%
57,520
-13,200
89
$1.24M 0.01%
+14,100
90
$1.24M 0.01%
+21,000
91
$1.16M 0.01%
18,309
92
$1.02M 0.01%
54,819
-2,237
93
$929K 0.01%
19,210
-5,800
94
$790K 0.01%
13,900
+800
95
$781K 0.01%
+14,800
96
$709K 0.01%
27,800
97
$648K 0.01%
58,100
+22,100
98
$640K 0.01%
39,856
-20,684
99
$570K ﹤0.01%
17,100
-13,800
100
$545K ﹤0.01%
25,000
+3,700
1 2 3
4
5