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
$3.61B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$65.4M
3
+$58M
4
EQIX icon
Equinix
EQIX
+$50.1M
5
PLD icon
Prologis
PLD
+$31.8M

Top Sells

1
+$57.1M
2
+$55.3M
3
+$49.3M
4
ESS icon
Essex Property Trust
ESS
+$38.1M
5
ACC
American Campus Communities, Inc.
ACC
+$36.6M

Sector Composition

1 Real Estate 89.46%
2 Utilities 3.85%
3 Energy 0.81%
4 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$363M 10.05%
4,518,620
+395,280
2
$212M 5.87%
3,438,104
+227,134
3
$192M 5.32%
307,779
+80,161
4
$169M 4.69%
1,172,775
+31,050
5
$136M 3.77%
994,587
+29,776
6
$132M 3.65%
895,428
+703,467
7
$131M 3.62%
5,490,515
-385,035
8
$128M 3.55%
6,009,780
-449,197
9
$123M 3.41%
3,804,136
-37,797
10
$110M 3.03%
4,516,056
-284,157
11
$101M 2.8%
3,776,616
-893,328
12
$89.7M 2.48%
1,423,428
+1,038,012
13
$88.6M 2.45%
406,770
+266,348
14
$86.7M 2.4%
3,544,237
-282,798
15
$86.4M 2.39%
3,408,226
-124,984
16
$85.4M 2.36%
1,077,511
-213,044
17
$84.2M 2.33%
1,364,018
-483,881
18
$56.9M 1.57%
3,139,948
-433,994
19
$56.9M 1.57%
1,942,309
-508,183
20
$55.7M 1.54%
1,016,204
-333,780
21
$53M 1.47%
3,000,727
-638,952
22
$51.6M 1.43%
889,537
-158,767
23
$49.5M 1.37%
356,322
+218,458
24
$48.2M 1.33%
503,129
+135,696
25
$44.2M 1.22%
354,282
-45,411
1
2 3 4 5