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
$5.4B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$78.2M
3
+$72.5M
4
EXR icon
Extra Space Storage
EXR
+$49.2M
5
ATO icon
Atmos Energy
ATO
+$44.8M

Top Sells

1
+$117M
2
+$71M
3
+$48.6M
4
LNG icon
Cheniere Energy
LNG
+$42.4M
5
AVB icon
AvalonBay Communities
AVB
+$37.8M

Sector Composition

1 Real Estate 74.17%
2 Utilities 19.4%
3 Industrials 2.82%
4 Energy 2.1%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.1M 1.24%
456,290
+334,973
27
$60M 1.11%
2,180,204
-133,975
28
$58.7M 1.09%
3,357,311
+47,451
29
$56M 1.04%
2,709,495
-710,644
30
$53M 0.98%
3,160,456
+453,437
31
$49.3M 0.91%
1,132,931
-353,641
32
$48.1M 0.89%
2,789,693
+474,838
33
$46.6M 0.86%
1,357,699
-130,250
34
$45.6M 0.84%
186,166
-290,139
35
$45.4M 0.84%
382,001
+376,966
36
$44.7M 0.83%
740,680
-270,212
37
$44M 0.81%
613,265
-190,282
38
$41.7M 0.77%
1,591,892
+613,528
39
$39.5M 0.73%
2,521,667
-338,867
40
$37.1M 0.69%
612,149
+236,197
41
$36.2M 0.67%
367,497
-271,458
42
$35.9M 0.66%
370,801
-60,707
43
$35.5M 0.66%
593,752
-6,981
44
$34.3M 0.63%
1,140,215
+53,149
45
$33.5M 0.62%
562,378
+2,083
46
$32.8M 0.61%
1,185,326
+166,266
47
$32.8M 0.61%
891,173
+757,517
48
$32.3M 0.6%
151,350
+19,165
49
$32M 0.59%
822,000
+80,900
50
$31.6M 0.59%
2,839,203
-328,529
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