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
$7B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$113M
3
+$111M
4
AVB icon
AvalonBay Communities
AVB
+$109M
5
ACC
American Campus Communities, Inc.
ACC
+$86.5M

Top Sells

1
+$135M
2
+$125M
3
+$86.1M
4
AMT icon
American Tower
AMT
+$85M
5
CONE
CyrusOne Inc Common Stock
CONE
+$75M

Sector Composition

1 Real Estate 78.87%
2 Utilities 13.16%
3 Energy 3.56%
4 Industrials 1.95%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.1M 0.19%
299,639
+37,600
77
$12.9M 0.18%
515,498
+151,512
78
$12M 0.17%
199,408
-1,157,911
79
$10.9M 0.16%
389,755
+56,900
80
$10.5M 0.15%
328,125
-24,518
81
$9.31M 0.13%
366,227
-125,644
82
$9.12M 0.13%
+349,100
83
$8.86M 0.13%
257,552
84
$8.29M 0.12%
98,940
-113,242
85
$7.92M 0.11%
+335,000
86
$7.21M 0.1%
537,500
-391,161
87
$6.92M 0.1%
104,200
+3,200
88
$6.32M 0.09%
757,808
-675,599
89
$5.5M 0.08%
136,600
+5,500
90
$4.89M 0.07%
+120,732
91
$4.85M 0.07%
68,000
+3,400
92
$4.16M 0.06%
+79,107
93
$3.9M 0.06%
43,410
-836,206
94
$3.67M 0.05%
19,925
-19,655
95
$3.51M 0.05%
284,036
-3,285,399
96
$2.97M 0.04%
103,411
+1,273
97
$1.96M 0.03%
74,331
-11,919
98
$1.88M 0.03%
72,700
-6,500
99
$1.65M 0.02%
55,670
-2,000
100
$1.57M 0.02%
71,539
-1,300
1 2 3
4
5