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
$4.97B
AUM Growth
-$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$59.1M
3
+$53.9M
4
AVB icon
AvalonBay Communities
AVB
+$46.5M
5
INVH icon
Invitation Homes
INVH
+$39.5M

Top Sells

1
+$97.7M
2
+$81.4M
3
+$69.8M
4
COLD icon
Americold
COLD
+$58.1M
5
UDR icon
UDR
UDR
+$52.2M

Sector Composition

1 Real Estate 71.55%
2 Utilities 20.07%
3 Energy 3.78%
4 Industrials 2.55%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$283M 5.68%
1,072,110
+274,639
2
$262M 5.26%
2,333,395
-172,298
3
$259M 5.21%
3,164,277
+657,417
4
$249M 5.01%
2,305,024
+161,495
5
$213M 4.28%
293,283
-134,514
6
$193M 3.88%
6,082,921
+1,244,921
7
$177M 3.55%
1,075,162
+94,842
8
$137M 2.76%
2,784,931
+163,248
9
$121M 2.43%
3,174,255
-284,119
10
$118M 2.37%
2,053,383
-76,086
11
$113M 2.26%
531,087
+92,793
12
$108M 2.17%
1,079,461
-98,830
13
$105M 2.1%
1,137,296
-422,092
14
$94.1M 1.89%
1,167,772
-151,759
15
$84M 1.69%
488,919
+270,542
16
$80.8M 1.62%
2,410,483
+237,908
17
$80.1M 1.61%
1,177,125
+96,123
18
$79.6M 1.6%
2,588,356
+823,164
19
$77.3M 1.55%
386,185
+295,239
20
$70.2M 1.41%
1,085,277
-138,321
21
$69.8M 1.4%
3,802,249
-960,620
22
$69.7M 1.4%
2,270,277
+97,632
23
$68.2M 1.37%
911,539
-228,704
24
$67.5M 1.36%
787,444
+315,551
25
$66.5M 1.34%
702,776
+141,653
1
2 3 4 5