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
$5.01B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$73.6M
3
+$61.3M
4
CPT icon
Camden Property Trust
CPT
+$46.6M
5
PLD icon
Prologis
PLD
+$43.1M

Top Sells

1
+$83.7M
2
+$79.7M
3
+$75.1M
4
ACC
American Campus Communities, Inc.
ACC
+$42.9M
5
LSI
Life Storage, Inc.
LSI
+$39.9M

Sector Composition

1 Real Estate 83.92%
2 Utilities 7.86%
3 Industrials 1.67%
4 Consumer Discretionary 1.35%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.96M 0.18%
57,934
-7,333
77
$7.42M 0.15%
73,118
-2,882
78
$7.37M 0.15%
392,800
+500
79
$6.99M 0.14%
26,030
-70,740
80
$6.62M 0.13%
145,796
81
$6.29M 0.13%
42,463
+8,451
82
$6.28M 0.13%
+221,798
83
$6.28M 0.13%
+395,424
84
$6.13M 0.12%
92,428
-109,622
85
$5.5M 0.11%
127,351
-992,776
86
$4.64M 0.09%
139,239
-113,400
87
$4.52M 0.09%
+64,636
88
$4.48M 0.09%
+126,150
89
$3.89M 0.08%
57,800
+7,500
90
$3.72M 0.07%
174,700
+100
91
$3.43M 0.07%
68,005
-16,600
92
$3.2M 0.06%
100,543
93
$3.01M 0.06%
111,900
-4,200
94
$2.81M 0.06%
+253,200
95
$2.78M 0.06%
91,800
-34,000
96
$2.47M 0.05%
+61,800
97
$2.22M 0.04%
50,300
-107,215
98
$1.7M 0.03%
77,339
-6,700
99
$1.67M 0.03%
36,400
-16,700
100
$1.63M 0.03%
63,770
-4,000
1 2 3
4
5