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
$4.49B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$84.4M
3
+$74.3M
4
AMT icon
American Tower
AMT
+$64.6M
5
DRE
Duke Realty Corp.
DRE
+$62.4M

Top Sells

1
+$89.7M
2
+$75.1M
3
+$54.8M
4
AVB icon
AvalonBay Communities
AVB
+$54.7M
5
INVH icon
Invitation Homes
INVH
+$50.8M

Sector Composition

1 Real Estate 84.71%
2 Utilities 6.16%
3 Industrials 1.55%
4 Energy 1.38%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.47M 0.14%
76,000
-234,909
77
$6.45M 0.14%
157,515
-57,200
78
$5.89M 0.13%
392,300
-13,900
79
$5.44M 0.12%
145,796
+86,900
80
$4.49M 0.1%
34,012
-13,044
81
$4.16M 0.09%
84,605
-32,100
82
$3.81M 0.08%
174,600
-147,931
83
$3.76M 0.08%
144,055
-2,700
84
$3.72M 0.08%
125,800
-2,600
85
$3.42M 0.08%
58,500
-1,300
86
$3.35M 0.07%
50,300
87
$3.14M 0.07%
100,543
-2,816
88
$2.52M 0.06%
116,100
+1,400
89
$2.41M 0.05%
25,257
-54,869
90
$2.24M 0.05%
53,100
-4,800
91
$2M 0.04%
16,000
-1,500
92
$1.81M 0.04%
123,532
-3,224,521
93
$1.65M 0.04%
+76,200
94
$1.65M 0.04%
84,039
-14,200
95
$1.58M 0.04%
37,313
-5,600
96
$1.55M 0.03%
250,377
-13,700
97
$1.47M 0.03%
67,770
-400
98
$1.38M 0.03%
167,287
-42,300
99
$1.2M 0.03%
31,200
+19,300
100
$1M 0.02%
49,940
+7,000
1 2 3
4
5