CIMLRA

CBRE Investment Management Listed Real Assets Portfolio holdings

AUM $7.01B
1-Year Est. Return 0.11%
This Quarter Est. Return
1 Year Est. Return
-0.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.14B
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$72.1M
3
+$68.8M
4
CCI icon
Crown Castle
CCI
+$61.1M
5
CONE
CyrusOne Inc Common Stock
CONE
+$40.1M

Top Sells

1
+$157M
2
+$134M
3
+$133M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$121M
5
EQIX icon
Equinix
EQIX
+$120M

Sector Composition

1 Real Estate 86.6%
2 Consumer Discretionary 1.5%
3 Energy 1.03%
4 Utilities 0.63%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.02%
46,650
-18,200
77
$1.18M 0.02%
+58,455
78
$1.15M 0.02%
12,696
+1,288
79
$1.11M 0.02%
65,287
-3,900
80
$1.06M 0.02%
46,580
+15,701
81
$1.05M 0.02%
38,030
-5,100
82
$1.05M 0.02%
49,149
-33,800
83
$1.04M 0.02%
76,700
-21,300
84
$1M 0.02%
17,158
-2,265,982
85
$986K 0.02%
27,300
-9,100
86
$946K 0.02%
12,367
-1,614
87
$902K 0.01%
+14,550
88
$841K 0.01%
8,806
-10,235
89
$723K 0.01%
4,793
-3,447
90
$657K 0.01%
+50,600
91
$621K 0.01%
14,712
-37,056
92
$331K 0.01%
19,865
-133,318
93
$98K ﹤0.01%
+10,900
94
$97K ﹤0.01%
+11,100
95
– –
-65,845
96
– –
-1,977,161
97
– –
-62,264
98
– –
-33,700
99
– –
-13,500
100
– –
-10,765
1 2 3
4
5