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
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$87.7M
3
+$75M
4
EQIX icon
Equinix
EQIX
+$51.9M
5
KIM icon
Kimco Realty
KIM
+$47.9M

Top Sells

1
+$161M
2
+$103M
3
+$87.7M
4
MAC icon
Macerich
MAC
+$65.7M
5
BXP icon
Boston Properties
BXP
+$51.8M

Sector Composition

1 Real Estate 95.62%
2 Energy 1.38%
3 Utilities 0.13%
4 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.25B 9.87%
6,448,732
-529,818
2
$938M 7.38%
11,492,296
-37,122
3
$669M 5.27%
9,838,379
+291,437
4
$596M 4.69%
21,909,988
-3,224,229
5
$578M 4.55%
13,464,362
+432,007
6
$556M 4.38%
2,245,344
-42,378
7
$539M 4.24%
2,929,834
+123,458
8
$497M 3.91%
13,219,509
-1,053,383
9
$488M 3.84%
4,463,772
-298,593
10
$469M 3.69%
5,798,488
+2,907,322
11
$435M 3.43%
16,456,279
+1,811,734
12
$429M 3.37%
3,362,594
-405,946
13
$388M 3.05%
1,619,139
+120,766
14
$366M 2.88%
23,830,538
+667,481
15
$330M 2.6%
5,222,468
+232,480
16
$322M 2.53%
4,255,003
+992,140
17
$277M 2.18%
12,774,506
-535,198
18
$267M 2.1%
7,150,009
+228,663
19
$253M 1.99%
2,799,846
+116,366
20
$237M 1.86%
5,273,533
-413,026
21
$207M 1.62%
5,215,145
-273,829
22
$195M 1.53%
6,886,050
-227,986
23
$186M 1.46%
10,271,888
-190,527
24
$180M 1.41%
594,604
+171,537
25
$177M 1.4%
4,069,851
-29,564
1
2 3 4 5