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
$4.66B
AUM Growth
-$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$71.3M
2 +$56.6M
3 +$55.2M
4
CONE
CyrusOne Inc Common Stock
CONE
+$53.7M
5
INVH icon
Invitation Homes
INVH
+$36.6M

Top Sells

1 +$166M
2 +$130M
3 +$83M
4
REG icon
Regency Centers
REG
+$70.8M
5
COLD icon
Americold
COLD
+$59.1M

Sector Composition

1 Real Estate 85.42%
2 Utilities 2.17%
3 Energy 1.4%
4 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-367,673
102
-6,967
103
-83,898
104
-19,150
105
-3,707
106
-130,347
107
-17,952