CIMLRA

CBRE Investment Management Listed Real Assets Portfolio holdings

AUM $7.01B
1-Year Est. Return 0.11%
This Quarter Est. Return
1 Year Est. Return
-0.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.14B
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$72.1M
3
+$68.8M
4
CCI icon
Crown Castle
CCI
+$61.1M
5
CONE
CyrusOne Inc Common Stock
CONE
+$40.1M

Top Sells

1
+$157M
2
+$134M
3
+$133M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$121M
5
EQIX icon
Equinix
EQIX
+$120M

Sector Composition

1 Real Estate 86.6%
2 Consumer Discretionary 1.5%
3 Energy 1.03%
4 Utilities 0.63%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-82,000
102
– –
-2,839,547
103
– –
-1,254,619
104
– –
-37,890
105
– –
-111,676
106
– –
-292,640
107
– –
-15,171
108
– –
-31,200
1 2 3 4
5