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
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$87.7M
3
+$75M
4
EQIX icon
Equinix
EQIX
+$51.9M
5
KIM icon
Kimco Realty
KIM
+$47.9M

Top Sells

1
+$161M
2
+$103M
3
+$87.7M
4
MAC icon
Macerich
MAC
+$65.7M
5
BXP icon
Boston Properties
BXP
+$51.8M

Sector Composition

1 Real Estate 95.62%
2 Energy 1.38%
3 Utilities 0.13%
4 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.01%
24,098
-400
77
$1.55M 0.01%
+18,300
78
$1.24M 0.01%
12,800
-1,300
79
$1.21M 0.01%
20,509
+2,200
80
$1.21M 0.01%
22,800
+8,000
81
$1.12M 0.01%
74,736
-53,575
82
$1.05M 0.01%
20,572
-13,700
83
$1.05M 0.01%
13,438
-8,500
84
$1.04M 0.01%
17,900
+4,000
85
$1.01M 0.01%
21,410
+2,200
86
$997K 0.01%
51,119
-3,700
87
$969K 0.01%
24,700
+7,600
88
$853K 0.01%
33,200
-138,589
89
$717K 0.01%
+21,000
90
$704K 0.01%
27,800
91
$621K ﹤0.01%
20,800
-4,200
92
$561K ﹤0.01%
40,300
-17,800
93
$468K ﹤0.01%
20,100
+3,800
94
$461K ﹤0.01%
+12,000
95
$148K ﹤0.01%
+1,290
96
– –
-14,600
97
– –
-39,856
98
– –
-523,553
99
– –
-207,000
100
– –
-304,391
1 2 3
4
5