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
1
$929M 6.59%
5,102,326
-249,861
2
$761M 5.4%
10,594,936
+198,513
3
$711M 5.04%
9,394,494
-441,500
4
$696M 4.93%
29,265,294
-3,392,385
5
$634M 4.49%
14,729,782
-632,615
6
$533M 3.78%
17,296,771
-1,329,483
7
$518M 3.67%
6,014,321
-635,919
8
$506M 3.59%
3,095,869
-220,696
9
$485M 3.44%
4,209,468
-517,717
10
$467M 3.31%
16,605,941
-180,562
11
$463M 3.28%
5,553,063
-377,672
12
$410M 2.9%
1,982,920
-307,059
13
$408M 2.89%
5,908,209
-885,771
14
$317M 2.24%
2,459,947
-909,440
15
$305M 2.16%
12,874,017
-1,346,844
16
$299M 2.12%
1,616,955
-63,948
17
$295M 2.1%
5,541,926
+351,805
18
$288M 2.04%
10,133,390
-772,212
19
$259M 1.84%
12,814,131
-1,553,600
20
$242M 1.71%
4,114,747
-11,647
21
$224M 1.59%
5,943,223
-2,083,408
22
$220M 1.56%
4,971,674
-349,240
23
$210M 1.49%
+11,302,100
24
$204M 1.45%
4,515,383
+155,580
25
$202M 1.44%
7,411,325
-375,585
1
2 3 4 5