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
$5.66B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$61.2M
3
+$51.2M
4
INVH icon
Invitation Homes
INVH
+$49M
5
EQIX icon
Equinix
EQIX
+$37.5M

Top Sells

1
+$118M
2
+$71.6M
3
+$70.7M
4
UDR icon
UDR
UDR
+$37.8M
5
HIW icon
Highwoods Properties
HIW
+$36.2M

Sector Composition

1 Real Estate 82.42%
2 Utilities 10.87%
3 Energy 1.61%
4 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$474M 8.38%
3,782,132
-223,522
2
$368M 6.49%
2,829,326
+23,884
3
$287M 5.07%
1,081,671
-41,958
4
$275M 4.85%
1,635,685
+19,660
5
$240M 4.24%
5,017,488
+224,224
6
$190M 3.36%
4,966,090
+1,278,681
7
$180M 3.17%
1,218,141
-49,471
8
$179M 3.16%
3,695,491
+58,148
9
$162M 2.87%
937,567
+55,746
10
$162M 2.86%
873,954
+683,501
11
$141M 2.49%
2,554,534
+74,983
12
$125M 2.21%
2,761,681
+438,326
13
$120M 2.12%
1,459,434
+188,463
14
$120M 2.11%
1,778,226
+909,552
15
$110M 1.95%
344,847
+107,651
16
$106M 1.88%
134,765
+47,472
17
$91.7M 1.62%
3,092,400
-245,758
18
$85.2M 1.5%
1,084,551
+226,795
19
$83M 1.46%
1,021,812
+230,135
20
$82.3M 1.45%
430,891
-150,712
21
$76.6M 1.35%
1,663,946
-73,482
22
$76.4M 1.35%
1,767,842
+1,185,385
23
$71.9M 1.27%
1,357,319
-713,497
24
$71M 1.25%
362,403
+80,947
25
$69.8M 1.23%
608,695
+49,259
1
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