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
$4.18B
AUM Growth
+$856K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$43M
3
+$36.5M
4
CONE
CyrusOne Inc Common Stock
CONE
+$31.7M
5
AMH icon
American Homes 4 Rent
AMH
+$30.6M

Top Sells

1
+$100M
2
+$71.7M
3
+$59.6M
4
CCI icon
Crown Castle
CCI
+$51.3M
5
EQIX icon
Equinix
EQIX
+$48.5M

Sector Composition

1 Real Estate 84.89%
2 Utilities 5.3%
3 Industrials 1.23%
4 Energy 1.08%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$375M 8.97%
3,723,623
-146,208
2
$186M 4.45%
6,634,382
-140,934
3
$152M 3.64%
2,350,280
+564,407
4
$146M 3.5%
4,491,893
+91,825
5
$137M 3.28%
856,379
-15,596
6
$135M 3.23%
4,169,153
+244,702
7
$131M 3.13%
2,371,479
+780,322
8
$129M 3.08%
3,067,115
+1,376,534
9
$122M 2.92%
2,379,425
-756,716
10
$120M 2.87%
3,246,911
-97,539
11
$119M 2.84%
1,693,840
+453,167
12
$118M 2.82%
1,679,022
+83,191
13
$115M 2.74%
688,224
-308,096
14
$114M 2.73%
149,932
-63,780
15
$111M 2.65%
4,264,795
+276,772
16
$110M 2.64%
455,501
+48,526
17
$100M 2.4%
4,294,202
+101,305
18
$91.1M 2.18%
2,699,628
+430,546
19
$77.6M 1.86%
872,166
+76,884
20
$74.5M 1.78%
2,662,886
+168,326
21
$71.6M 1.71%
479,340
-479,974
22
$62.4M 1.49%
2,273,823
-810,568
23
$54.8M 1.31%
12,204,637
+6,006,742
24
$51M 1.22%
809,462
-135,565
25
$48.8M 1.17%
4,171,684
+427,965
1
2 3 4 5