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
$4.49B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$84.4M
3
+$74.3M
4
AMT icon
American Tower
AMT
+$64.6M
5
DRE
Duke Realty Corp.
DRE
+$62.4M

Top Sells

1
+$89.7M
2
+$75.1M
3
+$54.8M
4
AVB icon
AvalonBay Communities
AVB
+$54.7M
5
INVH icon
Invitation Homes
INVH
+$50.8M

Sector Composition

1 Real Estate 84.71%
2 Utilities 6.16%
3 Industrials 1.55%
4 Energy 1.38%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$363M 8.1%
3,645,956
-77,667
2
$275M 6.12%
3,221,956
+871,676
3
$192M 4.28%
4,807,192
+1,560,281
4
$177M 3.94%
4,680,612
+188,719
5
$167M 3.72%
743,159
+287,658
6
$152M 3.39%
853,320
-3,059
7
$148M 3.29%
4,393,626
+224,473
8
$146M 3.26%
4,923,930
-1,710,452
9
$141M 3.13%
882,613
+194,389
10
$140M 3.13%
1,762,920
+83,898
11
$118M 2.62%
2,398,685
-668,430
12
$117M 2.6%
1,007,099
+728,574
13
$107M 2.39%
1,659,537
-711,942
14
$105M 2.34%
+2,730,805
15
$104M 2.32%
3,783,650
-481,145
16
$102M 2.27%
3,994,949
-299,253
17
$93.1M 2.07%
734,645
+354,947
18
$87.9M 1.96%
879,787
+7,621
19
$79.7M 1.78%
2,545,675
-117,211
20
$74.9M 1.67%
2,204,194
-69,629
21
$69.1M 1.54%
1,720,060
-979,568
22
$57.3M 1.28%
3,528,736
+88,007
23
$56.9M 1.27%
79,665
-70,267
24
$53.9M 1.2%
2,244,140
+122,997
25
$51.4M 1.14%
866,783
-1,512,642
1
2 3 4 5