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
$14.1B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$69.9M
3
+$55.7M
4
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$39.4M
5
TCO
Taubman Centers Inc.
TCO
+$33.6M

Top Sells

1
+$117M
2
+$80.6M
3
+$78.4M
4
ESS icon
Essex Property Trust
ESS
+$63.4M
5
KRC icon
Kilroy Realty
KRC
+$61.2M

Sector Composition

1 Real Estate 91.26%
2 Energy 2.17%
3 Consumer Discretionary 1.35%
4 Industrials 0.33%
5 Utilities 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$403K ﹤0.01%
11,700
-100
127
$389K ﹤0.01%
+14,721
128
$365K ﹤0.01%
12,975
-300
129
$339K ﹤0.01%
8,600
-200
130
– –
-1,376,450
131
– –
-15,050
132
– –
-19,000
133
– –
-72,600
134
– –
-18,086
135
– –
-399,300
136
– –
-193,518
2 3 4 5
6