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
$12.7B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$89.4M
3
+$74.9M
4
EQR icon
Equity Residential
EQR
+$43.8M
5
FRT icon
Federal Realty Investment Trust
FRT
+$37.6M

Top Sells

1
+$82.5M
2
+$57.4M
3
+$50.5M
4
LPT
Liberty Property Trust
LPT
+$45.8M
5
KIM icon
Kimco Realty
KIM
+$45.6M

Sector Composition

1 Real Estate 91.85%
2 Consumer Discretionary 1.87%
3 Energy 0.08%
4 Utilities 0.06%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$200K ﹤0.01%
3,718
-200
102
– –
-6,800
103
– –
-10,600
104
– –
-21,189
105
– –
-21,600
106
– –
-11,489
107
– –
-2,539,400
108
– –
-20,000
109
– –
-18,026
1 2 3 4
5