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
$6.14B
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$72.1M
3
+$68.8M
4
CCI icon
Crown Castle
CCI
+$61.1M
5
CONE
CyrusOne Inc Common Stock
CONE
+$40.1M

Top Sells

1
+$157M
2
+$134M
3
+$133M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$121M
5
EQIX icon
Equinix
EQIX
+$120M

Sector Composition

1 Real Estate 86.6%
2 Consumer Discretionary 1.5%
3 Energy 1.03%
4 Utilities 0.63%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$489M 7.97%
2,913,571
-154,431
2
$399M 6.49%
6,788,750
-211,413
3
$364M 5.92%
5,238,964
+1,300,461
4
$351M 5.71%
5,318,662
-192,862
5
$268M 4.37%
2,965,130
-751,561
6
$249M 4.05%
1,431,038
+224,216
7
$237M 3.86%
2,331,563
+243,681
8
$216M 3.51%
3,678,277
-237,253
9
$208M 3.39%
591,338
-339,671
10
$203M 3.31%
1,765,189
-1,049,030
11
$200M 3.25%
6,958,137
-575,397
12
$199M 3.24%
7,865,184
-561,558
13
$197M 3.21%
3,727,029
+759,091
14
$186M 3.03%
6,573,111
+1,353,523
15
$171M 2.79%
5,898,541
+463,923
16
$162M 2.64%
8,090,288
-872,868
17
$154M 2.51%
8,214,458
-896,245
18
$145M 2.36%
4,243,621
-1,512,248
19
$138M 2.25%
3,860,398
+540,088
20
$133M 2.17%
9,056,802
-2,938,227
21
$115M 1.88%
5,954,710
+312,744
22
$106M 1.72%
2,552,663
+890,494
23
$102M 1.66%
2,236,205
-372,846
24
$96.6M 1.57%
1,009,027
-404,027
25
$92M 1.5%
1,281,155
-1,257,124
1
2 3 4 5