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
$12.1B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$173M
3
+$154M
4
GGP
GGP Inc.
GGP
+$114M
5
EQIX icon
Equinix
EQIX
+$111M

Top Sells

1
+$129M
2
+$122M
3
+$107M
4
HME
HOME PROPERTIES, INC
HME
+$89.2M
5
LPT
Liberty Property Trust
LPT
+$73.4M

Sector Composition

1 Real Estate 94.85%
2 Energy 1.65%
3 Utilities 0.12%
4 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$361K ﹤0.01%
+16,300
102
$314K ﹤0.01%
14,600
-381,200
103
$255K ﹤0.01%
17,900
-6,100
104
$249K ﹤0.01%
11,000
-3,625
105
$243K ﹤0.01%
9,567
-247,520
106
– –
-1,450,016
107
– –
-733,272
108
– –
-4,846,393
109
– –
-249,251
110
– –
-6,790
111
– –
-369,000
112
– –
-870,050
113
– –
-427,408
114
– –
-20,300
115
– –
-510,043
116
– –
-16,700
117
– –
-2,545
118
– –
-237,227
119
– –
-75,000
120
– –
-252,700
121
– –
-147,767
122
– –
-1,221,290
123
– –
-228,700
124
– –
-235,400
1 2 3 4
5