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
$6.12B
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$67.9M
3
+$65M
4
VNO icon
Vornado Realty Trust
VNO
+$57.6M
5
BDN
Brandywine Realty Trust
BDN
+$55.9M

Top Sells

1
+$181M
2
+$179M
3
+$117M
4
MAA icon
Mid-America Apartment Communities
MAA
+$96.6M
5
PLD icon
Prologis
PLD
+$89.4M

Sector Composition

1 Real Estate 88.86%
2 Energy 1.18%
3 Utilities 0.99%
4 Consumer Discretionary 0.94%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$631K 0.01%
+16,900
102
$628K 0.01%
28,678
-48,668
103
$601K 0.01%
+69,121
104
$453K 0.01%
+12,762
105
$149K ﹤0.01%
16,100
+5,000
106
– –
-12,696
107
– –
-31,931
108
– –
-1,009,027
109
– –
-58,455
110
– –
-14,550
111
– –
-10,900
112
– –
-8,806
113
– –
-176,100
114
– –
-14,712
115
– –
-49,149
1 2 3 4
5