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
$3.61B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$65.4M
3
+$58M
4
EQIX icon
Equinix
EQIX
+$50.1M
5
PLD icon
Prologis
PLD
+$31.8M

Top Sells

1
+$57.1M
2
+$55.3M
3
+$49.3M
4
ESS icon
Essex Property Trust
ESS
+$38.1M
5
ACC
American Campus Communities, Inc.
ACC
+$36.6M

Sector Composition

1 Real Estate 89.46%
2 Utilities 3.85%
3 Energy 0.81%
4 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$575K 0.02%
66,950
+21,400
102
$550K 0.02%
+33,400
103
$538K 0.01%
46,271
-9,500
104
$364K 0.01%
52,643
+7,225
105
$272K 0.01%
64,241
+15,318
106
$152K ﹤0.01%
+10,800
107
– –
-57,370
108
– –
-324,232
109
– –
-617,926
110
– –
-312,919
111
– –
-13,000
112
– –
-39,659
113
– –
-96,667
114
– –
-5,767
115
– –
-35,216
116
– –
-27,522
117
– –
-100,134
118
– –
-58,531
119
– –
-45,874
120
– –
-1,585,021
121
– –
-37,980
122
– –
-57,451
123
– –
-429,246
124
– –
-622,071
1 2 3 4
5