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
$5.46B
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$97.8M
2
+$66.4M
3
+$41.5M
4
WEC icon
WEC Energy
WEC
+$38.6M
5
EQR icon
Equity Residential
EQR
+$37.8M

Top Sells

1
+$99.9M
2
+$79.7M
3
+$60.2M
4
SO icon
Southern Company
SO
+$44M
5
VTR icon
Ventas
VTR
+$43.9M

Sector Composition

1 Real Estate 73.78%
2 Utilities 20.13%
3 Energy 2.44%
4 Industrials 1.7%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73.2M 1.34%
749,192
-73,205
27
$69.2M 1.27%
593,409
+211,408
28
$66.4M 1.21%
+2,598,859
29
$58.7M 1.07%
1,098,186
+570,538
30
$58.5M 1.07%
1,638,085
+280,386
31
$52.6M 0.96%
338,327
-117,963
32
$50.2M 0.92%
1,161,649
+439,456
33
$48.8M 0.89%
1,764,243
-415,961
34
$43.5M 0.8%
730,879
-9,801
35
$42.7M 0.78%
616,026
+545,614
36
$42.4M 0.78%
389,042
+21,545
37
$41.5M 0.76%
413,668
+42,867
38
$41.3M 0.76%
1,144,937
+980,312
39
$41.2M 0.75%
1,431,566
+246,240
40
$39.2M 0.72%
630,774
+18,625
41
$38.9M 0.71%
2,598,355
-758,956
42
$38.4M 0.7%
140,902
-45,264
43
$38M 0.7%
3,635,074
+795,871
44
$35.7M 0.65%
353,844
+175,986
45
$35.5M 0.65%
856,000
+34,000
46
$35.3M 0.65%
569,965
+330,974
47
$35.2M 0.64%
+1,604,400
48
$35.2M 0.64%
855,529
+808,490
49
$34.6M 0.63%
1,251,068
+110,853
50
$34.1M 0.62%
546,136
-16,242
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