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
$5.68B
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$83.7M
3
+$70.8M
4
REXR icon
Rexford Industrial Realty
REXR
+$63.2M
5
CSX icon
CSX Corp
CSX
+$55.8M

Top Sells

1
+$98.1M
2
+$79.7M
3
+$61.7M
4
DLR icon
Digital Realty Trust
DLR
+$56.6M
5
LSI
Life Storage, Inc.
LSI
+$46.1M

Sector Composition

1 Real Estate 69.1%
2 Utilities 24.37%
3 Energy 2.74%
4 Industrials 1.91%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.3M 0.22%
839,534
+102,074
77
$12.2M 0.22%
622,824
+600,561
78
$11.5M 0.2%
102,647
+95,305
79
$10.9M 0.19%
181,330
+1,989
80
$9.93M 0.17%
130,874
-20,626
81
$9.38M 0.17%
175,702
-868
82
$9.36M 0.16%
276,674
-2,358,028
83
$8.05M 0.14%
208,280
-12,819
84
$6.99M 0.12%
850,100
+117,000
85
$5.8M 0.1%
297,217
-167,265
86
$5.75M 0.1%
182,730
-730
87
$5.62M 0.1%
769,245
-2,405,396
88
$5.43M 0.1%
54,929
+937
89
$4.89M 0.09%
97,107
+18,000
90
$4.88M 0.09%
1,374,800
91
$4.25M 0.07%
63,349
-5,062
92
$3.82M 0.07%
70,571
-1,637
93
$3.44M 0.06%
13,192
94
$3.12M 0.05%
469,271
-1,383,388
95
$2.3M 0.04%
43,226
-121,492
96
$1.88M 0.03%
57,931
+1,228
97
$1.68M 0.03%
356,055
-14,578
98
$1.52M 0.03%
158,645
+6,151
99
$1.51M 0.03%
70,554
+1,031
100
$1.49M 0.03%
+83,508
1 2 3
4
5