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
$7.66B
AUM Growth
-$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$181M
3
+$144M
4
MAA icon
Mid-America Apartment Communities
MAA
+$140M
5
ESS icon
Essex Property Trust
ESS
+$123M

Top Sells

1
+$316M
2
+$237M
3
+$173M
4
DCT
DCT Industrial Trust Inc.
DCT
+$170M
5
MAR icon
Marriott International
MAR
+$108M

Sector Composition

1 Real Estate 87.13%
2 Consumer Discretionary 4.01%
3 Energy 0.83%
4 Utilities 0.41%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$578M 7.55%
3,398,945
-388,697
2
$520M 6.79%
7,919,441
+210,819
3
$458M 5.97%
4,585,475
+781,758
4
$410M 5.35%
954,151
+110,294
5
$405M 5.28%
3,207,649
-27,929
6
$329M 4.3%
1,377,419
+513,352
7
$286M 3.73%
4,492,256
+485,777
8
$286M 3.73%
4,599,671
-886,427
9
$285M 3.73%
12,378,674
+682,379
10
$284M 3.71%
3,591,432
+2,292,130
11
$273M 3.56%
8,474,692
+875,279
12
$266M 3.47%
6,615,753
+4,587,109
13
$227M 2.96%
3,889,685
+560,940
14
$221M 2.89%
3,892,956
+93,651
15
$206M 2.69%
11,807,082
+3,165,324
16
$201M 2.62%
9,722,591
+2,222,587
17
$194M 2.54%
3,305,710
+389,099
18
$168M 2.19%
1,670,247
+1,387,389
19
$167M 2.18%
6,201,933
-1,586,678
20
$162M 2.11%
4,568,180
+2,862,705
21
$144M 1.88%
+3,708,537
22
$139M 1.82%
1,422,083
-284,221
23
$118M 1.54%
4,054,267
+4,043,967
24
$117M 1.53%
4,273,426
-1,448,791
25
$115M 1.5%
5,072,208
+638,081
1
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