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
$4.66B
AUM Growth
-$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$56.6M
3
+$55.2M
4
CONE
CyrusOne Inc Common Stock
CONE
+$53.7M
5
INVH icon
Invitation Homes
INVH
+$36.6M

Top Sells

1
+$166M
2
+$130M
3
+$83M
4
REG icon
Regency Centers
REG
+$70.8M
5
COLD icon
Americold
COLD
+$59.1M

Sector Composition

1 Real Estate 85.42%
2 Utilities 2.17%
3 Energy 1.4%
4 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$346M 7.41%
4,055,503
+322,873
2
$275M 5.89%
3,184,116
-104,530
3
$224M 4.8%
1,437,472
+363,648
4
$210M 4.51%
2,317,823
-915,849
5
$210M 4.5%
7,087,261
+1,236,985
6
$191M 4.09%
3,899,871
+1,458,758
7
$167M 3.58%
1,428,428
-242,873
8
$159M 3.41%
275,760
-41,719
9
$154M 3.31%
1,001,545
+17,486
10
$145M 3.12%
4,166,120
-767,290
11
$138M 2.97%
4,706,912
-510,501
12
$135M 2.9%
3,618,345
-594,624
13
$128M 2.74%
1,150,190
+312,416
14
$124M 2.66%
5,471,467
-262,540
15
$120M 2.57%
806,910
-136,526
16
$113M 2.43%
3,382,899
-420,225
17
$112M 2.4%
2,977,382
+447,096
18
$95.8M 2.05%
4,721,423
-133,711
19
$94.2M 2.02%
5,449,976
+473,183
20
$89.6M 1.92%
1,864,149
-514,077
21
$84M 1.8%
604,534
+125,840
22
$83.5M 1.79%
1,202,318
-1,018,939
23
$83.2M 1.78%
1,051,237
+678,871
24
$82.6M 1.77%
2,432,915
-19,687
25
$71.9M 1.54%
1,400,627
-235,447
1
2 3 4 5