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
$7.19B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$67.5M
3
+$59M
4
REXR icon
Rexford Industrial Realty
REXR
+$56.6M
5
WELL icon
Welltower
WELL
+$49.1M

Top Sells

1
+$88.1M
2
+$86.6M
3
+$73.2M
4
CPT icon
Camden Property Trust
CPT
+$68.8M
5
EXR icon
Extra Space Storage
EXR
+$52.6M

Sector Composition

1 Real Estate 72.5%
2 Utilities 16.76%
3 Energy 5.2%
4 Industrials 2.98%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.8M 0.21%
186,843
+3,676
77
$14.6M 0.2%
774,100
-192,800
78
$14.6M 0.2%
831,503
+117,600
79
$14.1M 0.2%
+225,300
80
$13.7M 0.19%
179,065
+4,700
81
$13.1M 0.18%
181,000
-18,000
82
$12.2M 0.17%
427,525
+99,400
83
$12.2M 0.17%
442,428
-176,483
84
$12.1M 0.17%
349,100
85
$10.9M 0.15%
373,070
+115,518
86
$10.9M 0.15%
120,606
+21,666
87
$9.91M 0.14%
383,939
+17,712
88
$9.8M 0.14%
693,200
+155,700
89
$8.43M 0.12%
134,954
-258,324
90
$8.31M 0.12%
393,000
+58,000
91
$8.26M 0.11%
756,877
-931
92
$7.89M 0.11%
103,200
-1,000
93
$7.54M 0.1%
264,255
-125,500
94
$6.16M 0.09%
+164,500
95
$5.45M 0.08%
135,200
-1,400
96
$5.04M 0.07%
76,000
+8,000
97
$4.88M 0.07%
110,532
-10,200
98
$4.56M 0.06%
27,126
+7,201
99
$4.42M 0.06%
79,107
100
$3.7M 0.05%
284,036
1 2 3
4
5