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
$7.66B
AUM Growth
-$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$181M
3
+$144M
4
MAA icon
Mid-America Apartment Communities
MAA
+$140M
5
ESS icon
Essex Property Trust
ESS
+$123M

Top Sells

1
+$316M
2
+$237M
3
+$173M
4
DCT
DCT Industrial Trust Inc.
DCT
+$170M
5
MAR icon
Marriott International
MAR
+$108M

Sector Composition

1 Real Estate 87.13%
2 Consumer Discretionary 4.01%
3 Energy 0.83%
4 Utilities 0.41%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.47M 0.03%
+47,900
77
$2.43M 0.03%
+61,400
78
$2.42M 0.03%
+43,160
79
$2.3M 0.03%
39,668
-7,798
80
$2.25M 0.03%
43,990
-9,961
81
$2.17M 0.03%
60,500
-19,500
82
$2.17M 0.03%
127,100
-40,100
83
$2.09M 0.03%
68,694
-14,832
84
$2M 0.03%
42,386
+15,537
85
$1.91M 0.02%
101,601
+3,673
86
$1.81M 0.02%
+50,470
87
$1.64M 0.02%
141,065
-137,335
88
$1.59M 0.02%
37,309
+367
89
$1.52M 0.02%
6,567
+2,567
90
$1.46M 0.02%
19,190
+2,954
91
$1.46M 0.02%
74,187
-17,800
92
$1.46M 0.02%
40,737
+7,137
93
$1.38M 0.02%
32,326
-101,868
94
$1.3M 0.02%
30,116
-2,800
95
$1.21M 0.02%
30,700
-179,750
96
$1.03M 0.01%
26,966
-40,448
97
$976K 0.01%
+44,900
98
$924K 0.01%
18,663
-20,716
99
$919K 0.01%
17,995
-600
100
$917K 0.01%
25,900
-31,500
1 2 3
4
5