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
$5.68B
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$83.7M
3
+$70.8M
4
REXR icon
Rexford Industrial Realty
REXR
+$63.2M
5
CSX icon
CSX Corp
CSX
+$55.8M

Top Sells

1
+$98.1M
2
+$79.7M
3
+$61.7M
4
DLR icon
Digital Realty Trust
DLR
+$56.6M
5
LSI
Life Storage, Inc.
LSI
+$46.1M

Sector Composition

1 Real Estate 69.1%
2 Utilities 24.37%
3 Energy 2.74%
4 Industrials 1.91%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.49M 0.03%
38,982
+891
102
$1.44M 0.03%
139,395
+8,242
103
$1.41M 0.02%
+132,783
104
$1.31M 0.02%
55,132
+826
105
$1.18M 0.02%
50,835
106
$846K 0.01%
56,180
+1,156
107
$777K 0.01%
33,215
+454
108
$775K 0.01%
23,923
+4,197
109
$548K 0.01%
3,739
110
$522K 0.01%
31,682
-854,768
111
$357K 0.01%
78,302
-4,920
112
$257K ﹤0.01%
16,700
113
$97.3K ﹤0.01%
15,000
114
– –
-1,627,864
115
– –
-49,317
116
– –
-588,600
117
– –
-19,039
118
– –
-1,237,999
119
– –
-85,810
120
– –
-1,334,400
1 2 3 4
5