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
$83.5M1.28%1,251,554
+630,065
+101%
+$42M
$80.9M1.24%2,479,465
+827,611
+50%
+$27M
$79.9M1.22%805,599
+463,365
+135%
+$46M
$78.3M1.2%751,212
+8,308
+1%
+$866K
$78.1M1.2%389,537
-68,651
-15%
-$13.8M
$75.1M1.15%1,000,360
-413,951
-29%
-$31.1M
$70M1.07%1,938,350
+1,169,533
+152%
+$42.2M
$69.7M1.07%2,626,152
-414,289
-14%
-$11M
$68.3M1.05%830,102 New
+$68.3M
$67.9M1.04%693,693
-118,252
-15%
-$11.6M
$66.4M1.02%772,190
+231,162
+43%
+$19.9M
$64.3M0.98%318,919
+99,561
+45%
+$20.1M
$63.4M0.97%821,090
+407,820
+99%
+$31.5M
$62M0.95%481,659
-332,451
-41%
-$42.8M
$59.8M0.92%2,786,323
+358,694
+15%
+$7.7M
$58.3M0.89%845,286
-362,542
-30%
-$25M
$56.7M0.87%1,255,532
+59,314
+5%
+$2.68M
$55.7M0.85%503,749
+87,442
+21%
+$9.67M
$51.5M0.79%5,474,886
+788,397
+17%
+$7.42M
$50.8M0.78%717,214
+291,357
+68%
+$20.7M
$47.4M0.73%2,233,851
+1,218,559
+120%
+$25.9M
$46.1M0.71%1,220,109
+821,874
+206%
+$31.1M
$45.8M0.7%1,169,568
-2,198,052
-65%
-$86.1M
$44.7M0.68%972,864
+330,262
+51%
+$15.2M
$44.2M0.68%1,458,125
+267,491
+22%
+$8.1M
12345