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
$7B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$113M
3
+$111M
4
AVB icon
AvalonBay Communities
AVB
+$109M
5
ACC
American Campus Communities, Inc.
ACC
+$86.5M

Top Sells

1
+$135M
2
+$125M
3
+$86.1M
4
AMT icon
American Tower
AMT
+$85M
5
CONE
CyrusOne Inc Common Stock
CONE
+$75M

Sector Composition

1 Real Estate 78.87%
2 Utilities 13.16%
3 Energy 3.56%
4 Industrials 1.95%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.52M 0.02%
185,177
+9,500
102
$1.49M 0.02%
+15,480
103
$1.36M 0.02%
26,100
-1,800
104
$1.36M 0.02%
29,288
+800
105
$1.09M 0.02%
116,787
+800
106
$734K 0.01%
26,700
-1,300
107
$653K 0.01%
41,100
+100
108
$527K 0.01%
19,100
+3,000
109
$412K 0.01%
10,532
+100
110
$347K 0.01%
11,440
+600
111
$338K ﹤0.01%
12,239
112
$327K ﹤0.01%
7,030
-5,175
113
– –
-295,224
114
– –
-936,799
115
– –
-5,400
116
– –
-104,402
117
– –
-45,843
118
– –
-39,194
119
– –
-494,372
120
– –
-2,761,681
121
– –
-12,000
122
– –
-68,386
1 2 3 4
5