CIMLRA

CBRE Investment Management Listed Real Assets Portfolio holdings

AUM $6.53B
This Quarter Return
+2.93%
1 Year Return
+9.6%
3 Year Return
-2.75%
5 Year Return
+79.51%
10 Year Return
+80.69%
AUM
$6.53B
AUM Growth
+$888M
Cap. Flow
+$824M
Cap. Flow %
12.62%
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
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