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
$12.8B
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$116M
3
+$95.9M
4
KIM icon
Kimco Realty
KIM
+$76.9M
5
VER
VEREIT, Inc.
VER
+$73.2M

Top Sells

1
+$198M
2
+$137M
3
+$114M
4
DEI icon
Douglas Emmett
DEI
+$110M
5
ESS icon
Essex Property Trust
ESS
+$101M

Sector Composition

1 Real Estate 94.89%
2 Energy 1.16%
3 Utilities 0.14%
4 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.28B 10.03%
6,178,451
-270,281
2
$978M 7.64%
13,035,710
+1,543,414
3
$690M 5.39%
9,950,909
+112,530
4
$626M 4.89%
2,268,368
+23,024
5
$573M 4.48%
19,265,344
-2,644,644
6
$551M 4.3%
19,129,034
+2,672,755
7
$533M 4.17%
2,804,863
-124,971
8
$500M 3.91%
6,551,229
+752,741
9
$499M 3.9%
11,305,626
-2,158,736
10
$486M 3.79%
5,177,539
+713,767
11
$432M 3.37%
11,205,378
-2,014,131
12
$336M 2.63%
6,659,379
+1,385,846
13
$326M 2.55%
3,682,703
-572,300
14
$305M 2.38%
6,866,009
+1,650,864
15
$292M 2.28%
12,745,356
-29,150
16
$289M 2.26%
4,672,884
-549,584
17
$284M 2.22%
17,015,351
-6,815,187
18
$277M 2.17%
1,186,331
-432,808
19
$256M 2%
2,820,973
+21,127
20
$235M 1.84%
3,142,718
+1,884,382
21
$233M 1.82%
5,907,119
-1,242,890
22
$229M 1.79%
1,802,949
-1,559,645
23
$203M 1.59%
6,579,807
-306,243
24
$195M 1.52%
2,721,416
+945,318
25
$191M 1.49%
5,730,686
+2,879,543
1
2 3 4 5