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
$4.49B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$84.4M
3
+$74.3M
4
AMT icon
American Tower
AMT
+$64.6M
5
DRE
Duke Realty Corp.
DRE
+$62.4M

Top Sells

1
+$89.7M
2
+$75.1M
3
+$54.8M
4
AVB icon
AvalonBay Communities
AVB
+$54.7M
5
INVH icon
Invitation Homes
INVH
+$50.8M

Sector Composition

1 Real Estate 84.71%
2 Utilities 6.16%
3 Industrials 1.55%
4 Energy 1.38%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$936K 0.02%
35,500
-10,400
102
$702K 0.02%
17,241
-2,369
103
$690K 0.02%
47,900
-18,300
104
$657K 0.01%
35,500
+300
105
$558K 0.01%
+18,757
106
$514K 0.01%
16,057
107
$483K 0.01%
16,400
-8,700
108
$475K 0.01%
18,000
-2,500
109
$460K 0.01%
19,426
+3,500
110
$243K 0.01%
12,400
111
– –
-12,204,637
112
– –
-83,977
113
– –
-14,800
114
– –
-994,165
115
– –
-73,672
116
– –
-48,000
117
– –
-1,076,815
1 2 3 4
5