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
$12.8B
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$141M
2 +$116M
3 +$95.9M
4
KIM icon
Kimco Realty
KIM
+$76.9M
5
VER
VEREIT, Inc.
VER
+$73.2M

Top Sells

1 +$198M
2 +$137M
3 +$114M
4
DEI icon
Douglas Emmett
DEI
+$110M
5
ESS icon
Essex Property Trust
ESS
+$101M

Sector Composition

1 Real Estate 94.89%
2 Energy 1.16%
3 Utilities 0.14%
4 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-20,100
102
-21,000
103
-18,589
104
-131,937
105
-1,290
106
-136,197
107
-699,844
108
-72,550