CIMLRA

CBRE Investment Management Listed Real Assets Portfolio holdings

AUM $6.81B
1-Year Est. Return 4.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.81B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$76.5M
3
+$73.4M
4
ETR icon
Entergy
ETR
+$52.7M
5
OGE icon
OGE Energy
OGE
+$45.6M

Top Sells

1
+$138M
2
+$130M
3
+$107M
4
NEE icon
NextEra Energy
NEE
+$96.9M
5
INVH icon
Invitation Homes
INVH
+$45.2M

Sector Composition

1 Real Estate 66.93%
2 Utilities 25.28%
3 Energy 4.19%
4 Industrials 3.16%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRT icon
51
Independence Realty Trust
IRT
$3.93B
$32.7M 0.48%
1,871,603
+355,397
SUI icon
52
Sun Communities
SUI
$16.8B
$32.5M 0.48%
262,148
CWT icon
53
California Water Service
CWT
$2.69B
$31.3M 0.46%
722,345
-7,918
AVB icon
54
AvalonBay Communities
AVB
$25B
$30.1M 0.44%
165,953
-121,591
CPT icon
55
Camden Property Trust
CPT
$11.2B
$29.6M 0.43%
269,117
+65,919
CDP icon
56
COPT Defense Properties
CDP
$3.6B
$28.3M 0.42%
1,016,948
-411,255
O icon
57
Realty Income
O
$61.5B
$25.7M 0.38%
455,409
-2,380,216
CPK icon
58
Chesapeake Utilities
CPK
$3.22B
$25.2M 0.37%
202,264
+71,242
CUZ icon
59
Cousins Properties
CUZ
$3.89B
$24.3M 0.36%
941,187
-230,234
REXR icon
60
Rexford Industrial Realty
REXR
$8.69B
$23.3M 0.34%
603,046
+9,042
GTY
61
Getty Realty Corp
GTY
$1.96B
$22M 0.32%
802,660
+297,229
D icon
62
Dominion Energy
D
$53.9B
$21.6M 0.32%
369,494
OKE icon
63
Oneok
OKE
$52.1B
$21.5M 0.32%
292,800
CWEN icon
64
Clearway Energy Class C
CWEN
$4.58B
$20.2M 0.3%
608,327
-16,673
VRE
65
Veris Residential
VRE
$1.76B
$20.1M 0.3%
1,350,832
+76,642
CSX icon
66
CSX Corp
CSX
$79.4B
$19.7M 0.29%
542,675
-402,271
ESS icon
67
Essex Property Trust
ESS
$16.4B
$16.8M 0.25%
64,350
-66,748
SO icon
68
Southern Company
SO
$107B
$16.1M 0.24%
+184,682
LAMR icon
69
Lamar Advertising Co
LAMR
$14B
$14.9M 0.22%
+118,094
BIP icon
70
Brookfield Infrastructure Partners
BIP
$18.1B
$14.5M 0.21%
417,500
-333,500
SMA
71
SmartStop Self Storage REIT
SMA
$1.85B
$11.5M 0.17%
371,785
+136,382
FRT icon
72
Federal Realty Investment Trust
FRT
$9.38B
$10.7M 0.16%
105,726
-263,843
HLT icon
73
Hilton Worldwide
HLT
$71.5B
$10.6M 0.16%
36,958
-18,233
PEB.PRF icon
74
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$120M
$10.3M 0.15%
541,950
COLD icon
75
Americold
COLD
$3.81B
$9.69M 0.14%
753,292
1 2
3
4 5