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
$12.7B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$89.4M
3
+$74.9M
4
EQR icon
Equity Residential
EQR
+$43.8M
5
FRT icon
Federal Realty Investment Trust
FRT
+$37.6M

Top Sells

1
+$82.5M
2
+$57.4M
3
+$50.5M
4
LPT
Liberty Property Trust
LPT
+$45.8M
5
KIM icon
Kimco Realty
KIM
+$45.6M

Sector Composition

1 Real Estate 91.85%
2 Consumer Discretionary 1.87%
3 Energy 0.08%
4 Utilities 0.06%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$939M 7.37%
6,085,930
+15,629
2
$711M 5.58%
35,112,381
-1,694,344
3
$619M 4.86%
15,149,214
+423,645
4
$534M 4.2%
9,213,733
+754,462
5
$520M 4.08%
20,134,502
+1,144,633
6
$462M 3.63%
6,401,938
-368,376
7
$458M 3.59%
4,699,098
-118,958
8
$456M 3.58%
7,650,637
-390,595
9
$441M 3.46%
11,928,721
-1,238,650
10
$431M 3.38%
6,912,212
-1,322,902
11
$391M 3.07%
6,667,180
-164,757
12
$377M 2.96%
17,145,378
+295,874
13
$367M 2.88%
3,206,335
+112,235
14
$364M 2.85%
2,768,086
+680,532
15
$331M 2.6%
5,278,670
+528,060
16
$276M 2.17%
1,637,613
-119,327
17
$258M 2.03%
9,518,643
-388,840
18
$254M 1.99%
11,946,087
+356,054
19
$252M 1.98%
14,916,008
-69,000
20
$236M 1.85%
6,131,644
-286,400
21
$221M 1.73%
10,087,525
-2,085,800
22
$218M 1.71%
4,433,993
+3,228,861
23
$196M 1.54%
3,996,672
-1,169,789
24
$195M 1.53%
2,760,380
+3,631
25
$194M 1.52%
9,453,950
+133,400
1
2 3 4 5