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
$7.19B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$67.5M
3
+$59M
4
REXR icon
Rexford Industrial Realty
REXR
+$56.6M
5
WELL icon
Welltower
WELL
+$49.1M

Top Sells

1
+$88.1M
2
+$86.6M
3
+$73.2M
4
CPT icon
Camden Property Trust
CPT
+$68.8M
5
EXR icon
Extra Space Storage
EXR
+$52.6M

Sector Composition

1 Real Estate 72.5%
2 Utilities 16.76%
3 Energy 5.2%
4 Industrials 2.98%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$531M 7.39%
3,290,708
+19,738
2
$339M 4.71%
1,836,918
+365,735
3
$320M 4.45%
2,432,956
-249,629
4
$273M 3.79%
3,938,758
+629,220
5
$253M 3.52%
1,231,836
-255,691
6
$206M 2.86%
3,957,335
+40,910
7
$195M 2.71%
1,111,182
-49,708
8
$194M 2.69%
261,334
+168,186
9
$177M 2.47%
4,416,993
-130,261
10
$168M 2.34%
678,272
+77,920
11
$157M 2.19%
1,637,390
+511,006
12
$152M 2.11%
438,981
+83,614
13
$147M 2.05%
1,475,398
+243,808
14
$143M 1.99%
860,602
-413,790
15
$140M 1.95%
513,198
+110,087
16
$135M 1.87%
958,420
+273,712
17
$134M 1.86%
1,582,324
+442,842
18
$128M 1.78%
1,793,221
+484,264
19
$119M 1.66%
3,569,513
-116,317
20
$112M 1.56%
446,694
-344,541
21
$107M 1.49%
1,920,092
+279,806
22
$106M 1.48%
528,029
+24,209
23
$102M 1.42%
3,956,434
+1,061,583
24
$99.6M 1.38%
1,334,644
+759,213
25
$98.8M 1.37%
1,702,088
-1,261,042
1
2 3 4 5