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
$6.29B
AUM Growth
+$825M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$60.5M
3
+$46.9M
4
FRT icon
Federal Realty Investment Trust
FRT
+$45.7M
5
WTRG icon
Essential Utilities
WTRG
+$44.7M

Top Sells

1
+$245M
2
+$61.7M
3
+$61.3M
4
NEE icon
NextEra Energy
NEE
+$56.3M
5
AVB icon
AvalonBay Communities
AVB
+$52.4M

Sector Composition

1 Real Estate 71.94%
2 Utilities 21.22%
3 Energy 2.17%
4 Industrials 2.04%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$85M 1.35%
1,203,144
+472,265
27
$81.1M 1.29%
548,058
-59,597
28
$80.6M 1.28%
580,953
-12,456
29
$76.7M 1.22%
1,692,219
+836,690
30
$69M 1.1%
927,073
+311,047
31
$68.2M 1.09%
1,100,523
+559,738
32
$66.5M 1.06%
1,389,083
+227,434
33
$62M 0.99%
1,873,335
+109,092
34
$55.3M 0.88%
1,433,096
+1,159,293
35
$53.8M 0.85%
182,020
+41,118
36
$50.3M 0.8%
2,770,223
+2,103,603
37
$47M 0.75%
561,923
-414,676
38
$46.9M 0.75%
+1,593,954
39
$46.9M 0.75%
1,352,870
-78,696
40
$45.5M 0.72%
174,891
+112,426
41
$42.8M 0.68%
+545,501
42
$40.6M 0.65%
266,984
+227,141
43
$40M 0.64%
825,706
+249,283
44
$39.6M 0.63%
3,835,385
+200,311
45
$37.9M 0.6%
447,986
-666,574
46
$37M 0.59%
311,565
-519,417
47
$35.8M 0.57%
2,033,919
-2,560,281
48
$34.4M 0.55%
1,564,400
-40,000
49
$33.9M 0.54%
866,925
-278,012
50
$33.2M 0.53%
612,264
+132,825
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