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
$12.1B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$173M
3
+$154M
4
GGP
GGP Inc.
GGP
+$114M
5
EQIX icon
Equinix
EQIX
+$111M

Top Sells

1
+$129M
2
+$122M
3
+$107M
4
HME
HOME PROPERTIES, INC
HME
+$89.2M
5
LPT
Liberty Property Trust
LPT
+$73.4M

Sector Composition

1 Real Estate 94.85%
2 Energy 1.65%
3 Utilities 0.12%
4 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.28B 10.59%
6,978,550
+952,495
2
$866M 7.16%
11,529,418
+437,842
3
$653M 5.39%
25,134,217
+4,388,729
4
$647M 5.34%
9,546,942
-69,752
5
$507M 4.19%
13,032,355
+2,488,929
6
$499M 4.12%
4,762,365
+870,970
7
$492M 4.07%
14,272,892
+204,662
8
$491M 4.05%
2,806,376
-25,431
9
$484M 4%
2,287,722
+217,588
10
$446M 3.69%
3,768,540
+1,297,569
11
$366M 3.03%
23,163,057
-993,872
12
$358M 2.96%
14,644,545
+219,836
13
$335M 2.77%
1,498,373
-103,246
14
$325M 2.69%
4,989,988
+102,121
15
$264M 2.18%
13,309,704
+784,257
16
$233M 1.93%
5,686,559
-443,217
17
$233M 1.92%
6,921,346
+642,418
18
$227M 1.88%
2,683,480
+165,954
19
$213M 1.76%
3,262,863
+2,653,806
20
$212M 1.75%
5,488,974
+460,233
21
$211M 1.75%
2,891,166
-1,770,961
22
$180M 1.49%
6,272,921
-703,243
23
$177M 1.46%
7,114,036
-509,425
24
$176M 1.45%
10,462,415
+97,667
25
$174M 1.43%
2,978,763
-324,357
1
2 3 4 5