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
$5.01B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$73.6M
3
+$61.3M
4
CPT icon
Camden Property Trust
CPT
+$46.6M
5
PLD icon
Prologis
PLD
+$43.1M

Top Sells

1
+$83.7M
2
+$79.7M
3
+$75.1M
4
ACC
American Campus Communities, Inc.
ACC
+$42.9M
5
LSI
Life Storage, Inc.
LSI
+$39.9M

Sector Composition

1 Real Estate 83.92%
2 Utilities 7.86%
3 Industrials 1.67%
4 Consumer Discretionary 1.35%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$430M 8.57%
4,052,878
+406,922
2
$355M 7.08%
3,119,477
-102,479
3
$251M 5.01%
1,051,123
+307,964
4
$218M 4.35%
1,645,100
+638,001
5
$215M 4.29%
5,132,453
+325,261
6
$179M 3.57%
1,038,454
+155,841
7
$170M 3.4%
4,412,284
-268,328
8
$162M 3.24%
4,292,795
-100,831
9
$145M 2.9%
1,005,392
+270,747
10
$143M 2.86%
1,303,689
+423,902
11
$128M 2.56%
780,383
-72,937
12
$123M 2.46%
2,311,709
-86,976
13
$119M 2.37%
2,773,660
+42,855
14
$112M 2.23%
1,298,707
-464,213
15
$98.6M 1.97%
3,576,575
-207,075
16
$85.5M 1.71%
2,621,067
+75,392
17
$82.4M 1.64%
2,576,245
-2,347,685
18
$75.7M 1.51%
2,791,864
+547,724
19
$70.4M 1.41%
3,482,004
+839,550
20
$67.3M 1.34%
1,534,894
+361,984
21
$66.2M 1.32%
3,810,734
+281,998
22
$61.3M 1.22%
+506,615
23
$61.2M 1.22%
89,984
+10,319
24
$60.3M 1.2%
1,800,347
-403,847
25
$50.4M 1.01%
594,678
+143,644
1
2 3 4 5