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
$12B
AUM Growth
-$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$68.8M
3
+$59.5M
4
SPG icon
Simon Property Group
SPG
+$43.9M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$28.5M

Top Sells

1
+$128M
2
+$93.1M
3
+$87M
4
TCO
Taubman Centers Inc.
TCO
+$82.9M
5
DRE
Duke Realty Corp.
DRE
+$67.4M

Sector Composition

1 Real Estate 91.45%
2 Energy 2.41%
3 Industrials 0.31%
4 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.01%
23,972
+1,500
102
$1.05M 0.01%
60,540
-1,957,157
103
$1.04M 0.01%
46,403
104
$1.02M 0.01%
57,056
+1,272
105
$1.02M 0.01%
18,309
+2,400
106
$994K 0.01%
30,900
+4,100
107
$912K 0.01%
+24,000
108
$844K 0.01%
+21,300
109
$792K 0.01%
+36,000
110
$731K 0.01%
27,800
111
$694K 0.01%
13,100
+600
112
$580K ﹤0.01%
20,300
+700
113
$519K ﹤0.01%
+16,700
114
$375K ﹤0.01%
14,625
+1,650
115
$216K ﹤0.01%
+6,790
116
$108K ﹤0.01%
+2,545
117
– –
-129,352
118
– –
-40,191
119
– –
-16,249
120
– –
-164,301
121
– –
-273,319
122
– –
-44,200
123
– –
-1,403,000
124
– –
-228,350
125
– –
-909,400
2 3 4
5
6