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
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$87.7M
3
+$75M
4
EQIX icon
Equinix
EQIX
+$51.9M
5
KIM icon
Kimco Realty
KIM
+$47.9M

Top Sells

1
+$161M
2
+$103M
3
+$87.7M
4
MAC icon
Macerich
MAC
+$65.7M
5
BXP icon
Boston Properties
BXP
+$51.8M

Sector Composition

1 Real Estate 95.62%
2 Energy 1.38%
3 Utilities 0.13%
4 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-65,360
102
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-796,540
103
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-9,567
104
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-114,643
105
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-11,000
106
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-1,737,579
107
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-21,000
108
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-43,600
109
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-1,876,136
110
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-17,900
111
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-400,800
112
– –
-11,669,454
113
– –
-146,621
1 2 3 4
5