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
$7.66B
AUM Growth
-$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$181M
3
+$144M
4
MAA icon
Mid-America Apartment Communities
MAA
+$140M
5
ESS icon
Essex Property Trust
ESS
+$123M

Top Sells

1
+$316M
2
+$237M
3
+$173M
4
DCT
DCT Industrial Trust Inc.
DCT
+$170M
5
MAR icon
Marriott International
MAR
+$108M

Sector Composition

1 Real Estate 87.13%
2 Consumer Discretionary 4.01%
3 Energy 0.83%
4 Utilities 0.41%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$886K 0.01%
10,042
-61
102
$728K 0.01%
15,606
-11,424
103
$133K ﹤0.01%
12,476
104
– –
-20,519
105
– –
-222,618
106
– –
-59,397
107
– –
-68,306
108
– –
-591,533
109
– –
-202,416
110
– –
-183,600
111
– –
-101,000
112
– –
-3,594
113
– –
-4,006,549
114
– –
-1,210,442
115
– –
-58,999
116
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-110,512
117
– –
-975,700
118
– –
-3,287,270
119
– –
-41,700
120
– –
-33,998
121
– –
-75,700
122
– –
-1,274,085
123
– –
-60,468
124
– –
-15,454,081
125
– –
-3,011,542
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5