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
$5.68B
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$83.7M
3
+$70.8M
4
REXR icon
Rexford Industrial Realty
REXR
+$63.2M
5
CSX icon
CSX Corp
CSX
+$55.8M

Top Sells

1
+$98.1M
2
+$79.7M
3
+$61.7M
4
DLR icon
Digital Realty Trust
DLR
+$56.6M
5
LSI
Life Storage, Inc.
LSI
+$46.1M

Sector Composition

1 Real Estate 69.1%
2 Utilities 24.37%
3 Energy 2.74%
4 Industrials 1.91%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$394M 6.94%
546,711
-2,856
2
$374M 6.59%
2,998,574
-786,294
3
$255M 4.49%
2,275,927
-1,317
4
$198M 3.49%
969,800
+53,161
5
$185M 3.26%
612,879
+331,039
6
$184M 3.25%
1,376,971
+66,316
7
$182M 3.21%
2,365,942
+115,544
8
$169M 2.97%
1,196,380
+593,979
9
$153M 2.7%
3,313,061
-365,762
10
$153M 2.7%
4,900,810
-817,057
11
$142M 2.51%
1,502,335
+40,433
12
$140M 2.47%
1,117,410
+109,468
13
$140M 2.47%
2,350,544
+1,059,509
14
$125M 2.21%
955,256
-351,882
15
$109M 1.92%
1,264,772
+1,140
16
$107M 1.88%
1,710,258
+5,344
17
$95.6M 1.68%
1,050,820
-338,657
18
$90.7M 1.6%
2,277,450
-225,395
19
$89.9M 1.58%
429,707
-35,594
20
$88M 1.55%
1,164,458
+17,212
21
$84.2M 1.48%
3,833,723
+3,224,419
22
$77.7M 1.37%
790,556
-575,877
23
$76.4M 1.34%
1,761,764
-294,808
24
$76.3M 1.34%
2,130,804
+574,384
25
$75.9M 1.34%
1,236,820
+121,899
1
2 3 4 5