CIMLRA

CBRE Investment Management Listed Real Assets Portfolio holdings

AUM $6.53B
AUM
$6.53B
AUM Growth
+$888M
Cap. Flow
+$902M
Cap. Flow %
13.81%
Top 10 Hldgs %
38.06%
Holding
121
New
8
Increased
57
Reduced
38
Closed
11

Top Buys

1
$165M
2
$111M
3
$100M
4
$88.5M
5
$72.2M

Top Sells

1
$86.1M
2
$82.3M
3
$46M
4
$42.8M
5
$35.3M

Sector Composition

1Real Estate72.5%
2Utilities19.81%
3Energy3.77%
4Industrials2.91%
5Consumer Discretionary0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$462M7.07%3,013,247
+1,076,293
+56%
+$165M
$349M5.34%427,908
-35,008
-8%
-$28.5M
$303M4.64%1,827,015
+242,899
+15%
+$40.3M
$291M4.46%5,020,997
-177,047
-3%
-$10.3M
$201M3.07%1,794,897
+507,421
+39%
+$56.7M
$200M3.06%5,731,189
+134,012
+2%
+$4.67M
$197M3.02%1,328,469
+238,716
+22%
+$35.4M
$186M2.85%2,521,633
+979,126
+63%
+$72.2M
$152M2.32%3,556,377
+188,355
+6%
+$8.04M
$146M2.23%616,384
+294,182
+91%
+$69.7M
$139M2.12%966,936
+773,393
+400%
+$111M
$132M2.02%607,696
-162,024
-21%
-$35.3M
$116M1.77%1,061,740
-270,358
-20%
-$29.5M
$115M1.77%5,707,899
+930,130
+19%
+$18.8M
$112M1.71%2,070,197
+1,639,952
+381%
+$88.5M
$109M1.67%621,303
+567,678
+1,059%
+$100M
$108M1.65%501,309
+113,664
+29%
+$24.4M
$103M1.58%1,455,038
+362,519
+33%
+$25.7M
$102M1.56%339,993
+76,444
+29%
+$22.9M
$93.3M1.43%5,431,258
-858,889
-14%
-$14.8M
$89M1.36%2,465,342
+467,732
+23%
+$16.9M
$87.6M1.34%1,465,991
+1,149,045
+363%
+$68.7M
$87.5M1.34%7,043,461
+441,034
+7%
+$5.48M
$85.7M1.31%2,166,797
+123,786
+6%
+$4.89M
$84M1.29%543,697
+81,603
+18%
+$12.6M
12345