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
$9.03B
AUM Growth
-$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$226M
3
+$176M
4
CPT icon
Camden Property Trust
CPT
+$168M
5
BRX icon
Brixmor Property Group
BRX
+$119M

Top Sells

1
+$218M
2
+$208M
3
+$204M
4
MAA icon
Mid-America Apartment Communities
MAA
+$204M
5
LPT
Liberty Property Trust
LPT
+$102M

Sector Composition

1 Real Estate 91.57%
2 Energy 0.95%
3 Consumer Discretionary 0.73%
4 Industrials 0.28%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.91M 0.03%
182,075
-17,400
77
$2.9M 0.03%
61,346
-34,613
78
$2.87M 0.03%
195,500
+89,300
79
$2.68M 0.03%
61,334
-2,860
80
$2.67M 0.03%
39,200
+700
81
$2.28M 0.03%
40,000
+12,000
82
$2.26M 0.03%
134,962
-143,683
83
$2.14M 0.02%
104,528
-5,172
84
$2.11M 0.02%
100,570
-52,000
85
$2.03M 0.02%
92,525
-8,150
86
$1.95M 0.02%
53,080
-19,200
87
$1.87M 0.02%
+84,969
88
$1.84M 0.02%
+25,500
89
$1.76M 0.02%
58,700
-2,700
90
$1.67M 0.02%
+68,450
91
$1.41M 0.02%
16,800
-600
92
$1.37M 0.02%
+56,729
93
$1.32M 0.01%
43,500
+10,700
94
$1.27M 0.01%
48,597
-2,500
95
$1.26M 0.01%
66,355
-3,845
96
$1.18M 0.01%
14,600
-3,500
97
$1.15M 0.01%
+15,000
98
$944K 0.01%
+17,028
99
$901K 0.01%
+18,361
100
$848K 0.01%
35,200
+3,600
1 2 3
4
5