CIMLRA

CBRE Investment Management Listed Real Assets Portfolio holdings

AUM $7.01B
1-Year Est. Return 0.11%
This Quarter Est. Return
1 Year Est. Return
-0.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.51B
AUM Growth
+$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$64.8M
3
+$56.4M
4
DUK icon
Duke Energy
DUK
+$41.9M
5
HST icon
Host Hotels & Resorts
HST
+$34.4M

Top Sells

1
+$96.5M
2
+$63.3M
3
+$57.6M
4
INVH icon
Invitation Homes
INVH
+$51.5M
5
XEL icon
Xcel Energy
XEL
+$48.4M

Sector Composition

1 Real Estate 74.48%
2 Utilities 17.33%
3 Energy 3.54%
4 Industrials 2.74%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66.6M 1.21%
3,420,139
+1,764,294
27
$64M 1.16%
736,883
-50,561
28
$63.4M 1.15%
638,955
-63,821
29
$62.7M 1.14%
2,314,179
-427,633
30
$61M 1.11%
3,168,787
+160,146
31
$58.9M 1.07%
345,025
-53,672
32
$58.7M 1.07%
1,010,892
-70,237
33
$56.3M 1.02%
803,547
-281,730
34
$55.7M 1.01%
226,615
-4,531
35
$52.2M 0.95%
390,657
-169,115
36
$52M 0.94%
1,487,949
-139,714
37
$50.6M 0.92%
3,309,860
-187,853
38
$49.3M 0.89%
2,860,534
+1,219,509
39
$48.8M 0.89%
2,707,019
-77,854
40
$46.6M 0.85%
1,169,311
+254,781
41
$43.4M 0.79%
2,459,933
+1,243,273
42
$41.9M 0.76%
+431,508
43
$37.1M 0.67%
600,733
+465,427
44
$35.7M 0.65%
2,314,855
-521,962
45
$34.3M 0.62%
560,295
-125,439
46
$34M 0.62%
3,167,732
-1,902,427
47
$33.4M 0.61%
1,321,118
+115,581
48
$33.1M 0.6%
1,087,066
+204,845
49
$29.1M 0.53%
264,800
+10,395
50
$28.5M 0.52%
1,007,733
+572,955
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