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
$9.03B
AUM Growth
-$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$226M
3
+$176M
4
CPT icon
Camden Property Trust
CPT
+$168M
5
BRX icon
Brixmor Property Group
BRX
+$119M

Top Sells

1
+$218M
2
+$208M
3
+$204M
4
MAA icon
Mid-America Apartment Communities
MAA
+$204M
5
LPT
Liberty Property Trust
LPT
+$102M

Sector Composition

1 Real Estate 91.57%
2 Energy 0.95%
3 Consumer Discretionary 0.73%
4 Industrials 0.28%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$828K 0.01%
17,500
-4,200
102
$816K 0.01%
8,930
-1,175
103
$697K 0.01%
5,100
-4,900
104
$374K ﹤0.01%
20,700
-49,800
105
$239K ﹤0.01%
+2,065
106
– –
-227,812
107
– –
-14,759
108
– –
-1,467,025
109
– –
-149,975
110
– –
-9,910
111
– –
-5,519,430
112
– –
-74,900
113
– –
-1,934,644
114
– –
-8,800
115
– –
-951,576
116
– –
-112,349
117
– –
-26,418
118
– –
-42,414
119
– –
-2,318,836
1 2 3 4
5