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
$7.19B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$67.5M
3
+$59M
4
REXR icon
Rexford Industrial Realty
REXR
+$56.6M
5
WELL icon
Welltower
WELL
+$49.1M

Top Sells

1
+$88.1M
2
+$86.6M
3
+$73.2M
4
CPT icon
Camden Property Trust
CPT
+$68.8M
5
EXR icon
Extra Space Storage
EXR
+$52.6M

Sector Composition

1 Real Estate 72.5%
2 Utilities 16.76%
3 Energy 5.2%
4 Industrials 2.98%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.96M 0.04%
101,378
-2,033
102
$2.04M 0.03%
72,891
-1,440
103
$1.91M 0.03%
73,939
+2,400
104
$1.9M 0.03%
57,370
+1,700
105
$1.9M 0.03%
169,477
-15,700
106
$1.44M 0.02%
29,288
107
$1.32M 0.02%
122,687
+5,900
108
$1.01M 0.01%
10,569
-4,911
109
$906K 0.01%
27,000
+300
110
$681K 0.01%
47,200
+6,100
111
$622K 0.01%
20,800
+1,700
112
$504K 0.01%
10,932
+400
113
$400K 0.01%
10,640
-800
114
$367K 0.01%
12,239
115
$351K ﹤0.01%
6,230
-800
116
– –
-515,498
117
– –
-72,700
118
– –
-43,410
1 2 3 4
5