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
$12B
AUM Growth
-$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$68.8M
3
+$59.5M
4
SPG icon
Simon Property Group
SPG
+$43.9M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$28.5M

Top Sells

1
+$128M
2
+$93.1M
3
+$87M
4
TCO
Taubman Centers Inc.
TCO
+$82.9M
5
DRE
Duke Realty Corp.
DRE
+$67.4M

Sector Composition

1 Real Estate 91.45%
2 Energy 2.41%
3 Industrials 0.31%
4 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.04B 8.69%
6,026,055
+253,526
2
$778M 6.49%
11,091,576
-216,879
3
$631M 5.26%
9,616,694
-893,253
4
$532M 4.44%
20,745,488
+567,537
5
$479M 3.99%
24,156,929
+836,384
6
$453M 3.77%
2,831,807
-218,512
7
$451M 3.76%
14,068,230
-279,417
8
$414M 3.45%
3,891,395
-247,089
9
$391M 3.26%
10,543,426
-2,508,383
10
$382M 3.18%
2,070,134
+471,429
11
$358M 2.98%
4,662,127
-577,513
12
$340M 2.84%
1,601,619
-221,575
13
$328M 2.74%
4,887,867
-603,642
14
$325M 2.71%
14,424,709
-676,878
15
$299M 2.49%
2,470,971
+65,944
16
$266M 2.22%
6,129,776
-32,090
17
$250M 2.08%
12,525,447
-834,817
18
$227M 1.89%
7,033,781
-447,157
19
$220M 1.84%
2,517,526
+227,026
20
$204M 1.7%
5,028,741
-394,976
21
$200M 1.67%
16,540,101
-232,839
22
$197M 1.65%
6,278,928
+800,520
23
$188M 1.57%
6,976,164
-743,694
24
$180M 1.5%
3,303,120
-754,327
25
$178M 1.48%
10,364,748
-868,952
1
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