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
$4.18B
AUM Growth
+$856K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$43M
3
+$36.5M
4
CONE
CyrusOne Inc Common Stock
CONE
+$31.7M
5
AMH icon
American Homes 4 Rent
AMH
+$30.6M

Top Sells

1
+$100M
2
+$71.7M
3
+$59.6M
4
CCI icon
Crown Castle
CCI
+$51.3M
5
EQIX icon
Equinix
EQIX
+$48.5M

Sector Composition

1 Real Estate 84.89%
2 Utilities 5.3%
3 Industrials 1.23%
4 Energy 1.08%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.83M 0.14%
112,300
77
$5.69M 0.14%
322,531
-683,735
78
$5.34M 0.13%
116,705
+11,800
79
$4.88M 0.12%
+267,443
80
$4.72M 0.11%
176,312
+34,135
81
$4.57M 0.11%
406,200
+32,700
82
$4.36M 0.1%
+47,056
83
$3.87M 0.09%
128,400
+2,300
84
$3.48M 0.08%
146,755
+40,500
85
$3.31M 0.08%
73,672
-1,249
86
$3.27M 0.08%
59,800
-2,600
87
$3.2M 0.08%
50,300
+8,300
88
$2.76M 0.07%
103,359
89
$2.3M 0.06%
57,900
+3,100
90
$2.11M 0.05%
83,977
-73,300
91
$2.08M 0.05%
17,500
+9,200
92
$1.99M 0.05%
58,896
-34,800
93
$1.95M 0.05%
114,700
94
$1.55M 0.04%
98,239
-7,600
95
$1.47M 0.04%
42,913
-1,800
96
$1.43M 0.03%
264,077
+28,600
97
$1.25M 0.03%
209,587
+35,800
98
$1.14M 0.03%
160,300
99
$1.07M 0.03%
68,170
+16,900
100
$844K 0.02%
42,940
-23,100
1 2 3
4
5