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
$12.8B
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$116M
3
+$95.9M
4
KIM icon
Kimco Realty
KIM
+$76.9M
5
VER
VEREIT, Inc.
VER
+$73.2M

Top Sells

1
+$198M
2
+$137M
3
+$114M
4
DEI icon
Douglas Emmett
DEI
+$110M
5
ESS icon
Essex Property Trust
ESS
+$101M

Sector Composition

1 Real Estate 94.89%
2 Energy 1.16%
3 Utilities 0.14%
4 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.24M 0.02%
153,484
-309,916
77
$2.05M 0.02%
26,536
-2,468
78
$2.04M 0.02%
19,900
+7,100
79
$1.99M 0.02%
67,120
+3,200
80
$1.74M 0.01%
33,410
+12,000
81
$1.65M 0.01%
19,800
+1,500
82
$1.48M 0.01%
24,800
+2,000
83
$1.45M 0.01%
20,209
-300
84
$1.19M 0.01%
17,900
85
$1.07M 0.01%
14,298
-9,800
86
$1.06M 0.01%
24,400
-300
87
$1.06M 0.01%
89,242
+14,506
88
$984K 0.01%
16,872
-3,700
89
$839K 0.01%
35,619
-15,500
90
$760K 0.01%
47,300
+14,100
91
$729K 0.01%
+14,700
92
$696K 0.01%
27,800
93
$662K 0.01%
+8,200
94
$658K 0.01%
48,500
+8,200
95
$570K ﹤0.01%
22,289
-75,988
96
$490K ﹤0.01%
34,900
-3,874,351
97
$277K ﹤0.01%
6,900
-5,100
98
$238K ﹤0.01%
7,050
-142,650
99
$214K ﹤0.01%
+11,200
100
– –
-13,438
1 2 3
4
5