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
$14.1B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$69.9M
3
+$55.7M
4
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$39.4M
5
TCO
Taubman Centers Inc.
TCO
+$33.6M

Top Sells

1
+$117M
2
+$80.6M
3
+$78.4M
4
ESS icon
Essex Property Trust
ESS
+$63.4M
5
KRC icon
Kilroy Realty
KRC
+$61.2M

Sector Composition

1 Real Estate 91.26%
2 Energy 2.17%
3 Consumer Discretionary 1.35%
4 Industrials 0.33%
5 Utilities 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.06M 0.03%
49,147
+44,600
102
$3.96M 0.03%
+91,650
103
$3.84M 0.03%
+228,600
104
$3.54M 0.03%
45,000
+2,000
105
$3.4M 0.02%
+74,761
106
$2.77M 0.02%
+67,600
107
$2.67M 0.02%
25,128
+20,200
108
$2.43M 0.02%
201,270
+28,500
109
$2.3M 0.02%
19,280
+140
110
$1.94M 0.01%
+70,397
111
$1.71M 0.01%
+16,170
112
$1.55M 0.01%
58,360
-6,000
113
$1.17M 0.01%
21,760
-3,100
114
$1.02M 0.01%
14,993
-707
115
$1.02M 0.01%
+18,300
116
$959K 0.01%
14,650
-1,400
117
$955K 0.01%
12,422
-11,700
118
$929K 0.01%
42,378
+14,025
119
$839K 0.01%
34,004
+4,750
120
$759K 0.01%
6,850
-1,400
121
$729K 0.01%
27,800
122
$672K ﹤0.01%
19,863
-4,509
123
$639K ﹤0.01%
8,695
-823
124
$547K ﹤0.01%
16,200
+3,700
125
$531K ﹤0.01%
31,838
-19,342
2 3 4
5
6