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
$7B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$113M
3
+$111M
4
AVB icon
AvalonBay Communities
AVB
+$109M
5
ACC
American Campus Communities, Inc.
ACC
+$86.5M

Top Sells

1
+$135M
2
+$125M
3
+$86.1M
4
AMT icon
American Tower
AMT
+$85M
5
CONE
CyrusOne Inc Common Stock
CONE
+$75M

Sector Composition

1 Real Estate 78.87%
2 Utilities 13.16%
3 Energy 3.56%
4 Industrials 1.95%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$551M 7.87%
3,270,970
-511,162
2
$429M 6.13%
2,682,585
-146,741
3
$337M 4.82%
1,487,527
-148,158
4
$307M 4.39%
1,471,183
+533,616
5
$244M 3.48%
1,160,890
+286,936
6
$237M 3.39%
3,309,538
+2,634,920
7
$231M 3.31%
791,235
-290,436
8
$228M 3.26%
1,274,392
+56,251
9
$223M 3.19%
3,916,425
+220,934
10
$206M 2.95%
4,547,254
-418,836
11
$195M 2.78%
2,963,130
-2,054,358
12
$187M 2.67%
1,056,679
+639,665
13
$152M 2.17%
600,352
+432,380
14
$125M 1.79%
355,367
+10,520
15
$112M 1.61%
503,820
+72,929
16
$110M 1.57%
1,231,590
+209,778
17
$106M 1.52%
1,139,482
+54,931
18
$105M 1.5%
684,708
+76,013
19
$102M 1.45%
403,111
+40,708
20
$101M 1.44%
3,014,168
-78,232
21
$98.6M 1.41%
1,308,957
-469,269
22
$96.6M 1.38%
1,126,384
-333,050
23
$96M 1.37%
3,685,830
+2,725,307
24
$94M 1.34%
1,640,286
+1,510,261
25
$88.2M 1.26%
2,121,676
+1,009,110
1
2 3 4 5