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
$6.12B
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$67.9M
3
+$65M
4
VNO icon
Vornado Realty Trust
VNO
+$57.6M
5
BDN
Brandywine Realty Trust
BDN
+$55.9M

Top Sells

1
+$181M
2
+$179M
3
+$117M
4
MAA icon
Mid-America Apartment Communities
MAA
+$96.6M
5
PLD icon
Prologis
PLD
+$89.4M

Sector Composition

1 Real Estate 88.86%
2 Energy 1.18%
3 Utilities 0.99%
4 Consumer Discretionary 0.94%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$399M 6.53%
5,546,751
-1,241,999
2
$367M 6.01%
4,876,228
-442,434
3
$360M 5.88%
4,634,079
-604,885
4
$351M 5.75%
1,928,712
-984,859
5
$234M 3.83%
516,362
-74,976
6
$228M 3.73%
1,136,650
-294,388
7
$216M 3.53%
2,120,972
-844,158
8
$199M 3.25%
2,946,260
-732,017
9
$195M 3.19%
6,831,862
-1,033,322
10
$190M 3.1%
5,656,830
-916,281
11
$188M 3.07%
1,316,592
-448,597
12
$181M 2.97%
5,663,570
-1,294,567
13
$167M 2.73%
4,841,704
-1,056,837
14
$160M 2.61%
1,348,337
-983,226
15
$159M 2.6%
6,528,521
-1,561,767
16
$151M 2.47%
6,906,863
-1,307,595
17
$141M 2.3%
2,956,502
+403,839
18
$140M 2.3%
7,643,959
-1,412,843
19
$138M 2.25%
3,291,794
-568,604
20
$123M 2.01%
5,456,070
-498,640
21
$113M 1.85%
2,796,353
-1,447,268
22
$113M 1.84%
2,129,358
-106,847
23
$105M 1.71%
1,551,265
+853,761
24
$91.4M 1.49%
2,834,565
-43,327
25
$89.5M 1.46%
4,293,959
+221,242
1
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