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
$4.18B
AUM Growth
+$856K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$43M
3
+$36.5M
4
CONE
CyrusOne Inc Common Stock
CONE
+$31.7M
5
AMH icon
American Homes 4 Rent
AMH
+$30.6M

Top Sells

1
+$100M
2
+$71.7M
3
+$59.6M
4
CCI icon
Crown Castle
CCI
+$51.3M
5
EQIX icon
Equinix
EQIX
+$48.5M

Sector Composition

1 Real Estate 84.89%
2 Utilities 5.3%
3 Industrials 1.23%
4 Energy 1.08%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$824K 0.02%
19,610
-8,625
102
$703K 0.02%
66,200
+500
103
$644K 0.02%
45,900
+4,400
104
$642K 0.02%
25,100
-500
105
$472K 0.01%
20,500
-13,700
106
$469K 0.01%
16,057
-11,088
107
$406K 0.01%
+48,000
108
$393K 0.01%
+35,200
109
$338K 0.01%
15,926
-3,500
110
$309K 0.01%
11,900
-15,900
111
$187K ﹤0.01%
12,400
-2,200
112
$75K ﹤0.01%
+14,800
113
– –
-45,666
114
– –
-296,624
115
– –
-957,848
116
– –
-13,900
117
– –
-23,581
1 2 3 4
5