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
$5.65B
AUM Growth
-$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$75.6M
3
+$41.4M
4
ED icon
Consolidated Edison
ED
+$37.1M
5
PCG icon
PG&E
PCG
+$36.2M

Top Sells

1
+$81.4M
2
+$74.1M
3
+$53.2M
4
CNP icon
CenterPoint Energy
CNP
+$49.5M
5
O icon
Realty Income
O
+$44.5M

Sector Composition

1 Real Estate 70.87%
2 Utilities 21.08%
3 Industrials 3.79%
4 Energy 3.08%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74.2M 1.31%
2,043,011
+609,915
27
$73.8M 1.31%
1,092,519
-327,142
28
$67.4M 1.19%
742,904
+5,708
29
$64.8M 1.15%
1,997,610
+124,275
30
$64.4M 1.14%
462,094
-118,859
31
$56.9M 1.01%
541,028
+331,536
32
$55.5M 0.98%
4,686,489
+851,104
33
$53.6M 0.95%
747,438
-179,635
34
$53.5M 0.95%
609,477
+47,554
35
$52.8M 0.93%
3,011,988
+978,069
36
$52M 0.92%
2,427,629
-1,533,895
37
$51.9M 0.92%
1,196,218
-496,001
38
$50.4M 0.89%
1,154,914
-234,169
39
$49.7M 0.88%
1,353,094
+224
40
$49.1M 0.87%
219,358
+44,467
41
$48.3M 0.85%
1,651,854
-2,537,207
42
$43.6M 0.77%
375,753
+150,491
43
$41.4M 0.73%
+621,489
44
$39.9M 0.71%
139,924
-42,096
45
$37.1M 0.66%
+416,307
46
$35.8M 0.63%
1,158,207
+762,840
47
$35.3M 0.63%
602,803
+57,302
48
$34.4M 0.61%
+342,234
49
$34.3M 0.61%
193,543
+111,811
50
$33.8M 0.6%
+1,190,634
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