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
$3.61B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$65.4M
3
+$58M
4
EQIX icon
Equinix
EQIX
+$50.1M
5
PLD icon
Prologis
PLD
+$31.8M

Top Sells

1
+$57.1M
2
+$55.3M
3
+$49.3M
4
ESS icon
Essex Property Trust
ESS
+$38.1M
5
ACC
American Campus Communities, Inc.
ACC
+$36.6M

Sector Composition

1 Real Estate 89.46%
2 Utilities 3.85%
3 Energy 0.81%
4 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.52M 0.1%
+126,100
77
$3.23M 0.09%
+62,400
78
$3.13M 0.09%
+74,921
79
$2.91M 0.08%
133,274
+98,230
80
$2.6M 0.07%
+42,000
81
$2.58M 0.07%
+19,000
82
$2.35M 0.07%
106,255
+33,400
83
$2.28M 0.06%
+167,500
84
$1.95M 0.05%
43,355
-76,384
85
$1.75M 0.05%
47,971
-12,842
86
$1.66M 0.05%
+114,700
87
$1.63M 0.05%
+185,200
88
$1.57M 0.04%
113,079
+53,125
89
$1.54M 0.04%
107,886
-15,002
90
$1.54M 0.04%
+46,400
91
$1.31M 0.04%
45,093
-10,778
92
$1.2M 0.03%
+50,420
93
$1.16M 0.03%
252,337
-16,656
94
$1.14M 0.03%
45,666
+14,000
95
$1.11M 0.03%
30,600
+6,500
96
$1.08M 0.03%
24,333
-6,659
97
$1.04M 0.03%
196,987
+37,100
98
$811K 0.02%
57,332
-300,213
99
$750K 0.02%
67,942
-5,169,434
100
$695K 0.02%
25,300
-5,500
1 2 3
4
5