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
$5.01B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$73.6M
3
+$61.3M
4
CPT icon
Camden Property Trust
CPT
+$46.6M
5
PLD icon
Prologis
PLD
+$43.1M

Top Sells

1
+$83.7M
2
+$79.7M
3
+$75.1M
4
ACC
American Campus Communities, Inc.
ACC
+$42.9M
5
LSI
Life Storage, Inc.
LSI
+$39.9M

Sector Composition

1 Real Estate 83.92%
2 Utilities 7.86%
3 Industrials 1.67%
4 Consumer Discretionary 1.35%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.63M 0.03%
212,477
-37,900
102
$1.53M 0.03%
+71,233
103
$1.51M 0.03%
34,788
-2,525
104
$1.43M 0.03%
157,287
-10,000
105
$1.22M 0.02%
24,050
-7,150
106
$1.21M 0.02%
+73,277
107
$1.13M 0.02%
47,540
-2,400
108
$943K 0.02%
29,700
-5,800
109
$799K 0.02%
17,467
+226
110
$716K 0.01%
41,900
-6,000
111
$658K 0.01%
30,400
-5,100
112
$566K 0.01%
19,612
+186
113
$516K 0.01%
14,180
-1,877
114
$500K 0.01%
15,800
-2,200
115
$489K 0.01%
+17,500
116
$339K 0.01%
15,100
+2,700
117
– –
-25,257
118
– –
-76,200
119
– –
-123,532
120
– –
-397,200
121
– –
-58,500
122
– –
-16,000
123
– –
-16,400
1 2 3 4
5