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
$11.9B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$956M
2
+$605M
3
+$548M
4
PLD icon
Prologis
PLD
+$541M
5
LPT
Liberty Property Trust
LPT
+$479M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 92.42%
2 Industrials 0.1%
3 Utilities 0.06%
4 Consumer Discretionary 0.05%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$956M 8.05%
+6,434,644
2
$605M 5.09%
+35,840,320
3
$548M 4.62%
+8,992,915
4
$541M 4.56%
+14,342,843
5
$479M 4.03%
+12,948,181
6
$471M 3.97%
+8,118,371
7
$447M 3.77%
+17,542,833
8
$437M 3.69%
+6,525,403
9
$428M 3.6%
+21,527,202
10
$426M 3.59%
+4,037,465
11
$419M 3.53%
+4,912,194
12
$376M 3.17%
+2,786,852
13
$364M 3.07%
+4,591,920
14
$333M 2.81%
+2,173,770
15
$333M 2.81%
+5,496,494
16
$315M 2.65%
+14,690,514
17
$314M 2.65%
+5,932,107
18
$308M 2.59%
+7,440,640
19
$280M 2.36%
+5,606,170
20
$235M 1.98%
+6,600,373
21
$235M 1.98%
+9,405,418
22
$227M 1.92%
+14,590,508
23
$208M 1.75%
+4,205,838
24
$190M 1.6%
+8,847,063
25
$187M 1.58%
+2,494,969
1
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