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
$4.66B
AUM Growth
-$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$56.6M
3
+$55.2M
4
CONE
CyrusOne Inc Common Stock
CONE
+$53.7M
5
INVH icon
Invitation Homes
INVH
+$36.6M

Top Sells

1
+$166M
2
+$130M
3
+$83M
4
REG icon
Regency Centers
REG
+$70.8M
5
COLD icon
Americold
COLD
+$59.1M

Sector Composition

1 Real Estate 85.42%
2 Utilities 2.17%
3 Energy 1.4%
4 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.94M 0.04%
53,223
-7,533
77
$1.86M 0.04%
92,532
+14,800
78
$1.75M 0.04%
53,480
-3,400
79
$1.47M 0.03%
36,100
-500
80
$1.37M 0.03%
161,155
+22,800
81
$1.34M 0.03%
+23,700
82
$1.31M 0.03%
50,150
+10,100
83
$1.3M 0.03%
60,500
+11,600
84
$1.25M 0.03%
50,374
-10,600
85
$1.22M 0.03%
101,457
-18,200
86
$1.12M 0.02%
+39,700
87
$1.08M 0.02%
42,600
+8,600
88
$928K 0.02%
48,187
-6,500
89
$747K 0.02%
29,922
-916,043
90
$709K 0.02%
15,600
-9,100
91
$692K 0.01%
+28,700
92
$585K 0.01%
2,384
-23,634
93
$517K 0.01%
13,949
-1,595,789
94
$364K 0.01%
21,100
-24,000
95
$361K 0.01%
35,211
+16,369
96
– –
-49,825
97
– –
-38,657
98
– –
-15,460
99
– –
-22,577
100
– –
-5,194,660
1 2 3
4
5