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
$6.12B
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$67.9M
3
+$65M
4
VNO icon
Vornado Realty Trust
VNO
+$57.6M
5
BDN
Brandywine Realty Trust
BDN
+$55.9M

Top Sells

1
+$181M
2
+$179M
3
+$117M
4
MAA icon
Mid-America Apartment Communities
MAA
+$96.6M
5
PLD icon
Prologis
PLD
+$89.4M

Sector Composition

1 Real Estate 88.86%
2 Energy 1.18%
3 Utilities 0.99%
4 Consumer Discretionary 0.94%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.79M 0.06%
+63,803
77
$3.36M 0.05%
102,079
+1,200
78
$3.3M 0.05%
97,025
+9,078
79
$2.99M 0.05%
+234,132
80
$2.97M 0.05%
15,076
+138
81
$2.81M 0.05%
60,880
+138
82
$2.56M 0.04%
72,881
-6,207
83
$2.23M 0.04%
78,583
+32,003
84
$2.1M 0.03%
83,732
-27,470
85
$2.04M 0.03%
99,500
-13,500
86
$1.96M 0.03%
62,474
+24,444
87
$1.79M 0.03%
125,357
+48,657
88
$1.62M 0.03%
19,658
+7,291
89
$1.51M 0.02%
42,957
-6,900
90
$1.25M 0.02%
+34,167
91
$1.2M 0.02%
36,150
-10,500
92
$1.17M 0.02%
27,900
+600
93
$1.13M 0.02%
53,487
-11,800
94
$1.12M 0.02%
+42,600
95
$1.11M 0.02%
+50,000
96
$1.09M 0.02%
+42,838
97
$944K 0.02%
+52,600
98
$762K 0.01%
48,800
-1,800
99
$688K 0.01%
4,713
-80
100
$634K 0.01%
+4,738
1 2 3
4
5