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
$9.03B
AUM Growth
-$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$226M
3
+$176M
4
CPT icon
Camden Property Trust
CPT
+$168M
5
BRX icon
Brixmor Property Group
BRX
+$119M

Top Sells

1
+$218M
2
+$208M
3
+$204M
4
MAA icon
Mid-America Apartment Communities
MAA
+$204M
5
LPT
Liberty Property Trust
LPT
+$102M

Sector Composition

1 Real Estate 91.57%
2 Energy 0.95%
3 Consumer Discretionary 0.73%
4 Industrials 0.28%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$814M 9.01%
5,053,773
-85,655
2
$542M 6%
8,543,647
-358,645
3
$394M 4.36%
882,228
+103,527
4
$354M 3.92%
5,037,946
-1,363,474
5
$340M 3.76%
4,248,704
+348,210
6
$320M 3.54%
7,722,355
-67,156
7
$320M 3.54%
1,793,005
-184,317
8
$315M 3.48%
2,644,837
+400,463
9
$307M 3.4%
14,780,164
-1,707,321
10
$287M 3.17%
3,729,894
-1,137,588
11
$286M 3.16%
2,911,306
-500,634
12
$272M 3.01%
4,124,400
+519,422
13
$261M 2.89%
1,028,378
+1,023,717
14
$254M 2.81%
4,096,276
+36,652
15
$247M 2.74%
12,643,662
+2,717,555
16
$234M 2.59%
2,728,130
-901,142
17
$233M 2.58%
3,576,736
+3,467,481
18
$204M 2.25%
7,845,855
+1,521,346
19
$202M 2.24%
6,789,764
-1,392,134
20
$202M 2.23%
6,015,130
+598,160
21
$199M 2.2%
3,429,253
-35,783
22
$176M 1.94%
+4,828,172
23
$168M 1.86%
+1,834,171
24
$164M 1.82%
5,962,865
-74,228
25
$157M 1.74%
2,668,943
+1,000,022
1
2 3 4 5