CIMLRA

CBRE Investment Management Listed Real Assets Portfolio holdings

AUM $6.75B
1-Year Est. Return 8.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.75B
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$94M
3
+$65.2M
4
CEG icon
Constellation Energy
CEG
+$58.2M
5
AMT icon
American Tower
AMT
+$57.8M

Top Sells

1
+$173M
2
+$79M
3
+$76.2M
4
WTRG icon
Essential Utilities
WTRG
+$65.7M
5
TRGP icon
Targa Resources
TRGP
+$62.5M

Sector Composition

1 Real Estate 66.12%
2 Utilities 28.93%
3 Energy 3.81%
4 Industrials 0.5%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWT icon
51
California Water Service
CWT
$2.7B
$29.4M 0.44%
647,515
-74,830
AWK icon
52
American Water Works
AWK
$24.1B
$27.4M 0.41%
201,190
+179,760
CUZ icon
53
Cousins Properties
CUZ
$4.41B
$27.3M 0.4%
1,209,915
+268,728
SKT icon
54
Tanger
SKT
$4.14B
$26.8M 0.4%
789,381
-219,845
OKE icon
55
Oneok
OKE
$52.9B
$26.5M 0.39%
292,800
EXR icon
56
Extra Space Storage
EXR
$30.5B
$25.6M 0.38%
194,962
-135,384
BXP icon
57
Boston Properties
BXP
$9.57B
$25.4M 0.38%
490,192
-132,558
HLT icon
58
Hilton Worldwide
HLT
$74.6B
$25.2M 0.37%
82,796
+45,838
AVB icon
59
AvalonBay Communities
AVB
$25.9B
$23.5M 0.35%
143,874
-22,079
D icon
60
Dominion Energy
D
$58.9B
$22.8M 0.34%
369,494
REXR icon
61
Rexford Industrial Realty
REXR
$8.01B
$19.8M 0.29%
605,214
+2,168
FRT icon
62
Federal Realty Investment Trust
FRT
$10.3B
$18.6M 0.28%
174,882
+69,156
ELS icon
63
Equity Lifestyle Properties
ELS
$12B
$18.3M 0.27%
292,716
+254,421
HST icon
64
Host Hotels & Resorts
HST
$15.7B
$16.9M 0.25%
881,580
-1,287,891
LAMR icon
65
Lamar Advertising Co
LAMR
$15.5B
$15.8M 0.23%
125,028
+6,934
MAA icon
66
Mid-America Apartment Communities
MAA
$15B
$15.8M 0.23%
+129,562
ESS icon
67
Essex Property Trust
ESS
$17.5B
$14.7M 0.22%
60,685
-3,665
CSR
68
Centerspace
CSR
$1.13B
$13.3M 0.2%
231,462
+180,384
IRT icon
69
Independence Realty Trust
IRT
$3.83B
$12.9M 0.19%
868,848
-1,002,755
JAN
70
Janus Living Inc
JAN
$5.01B
$12.4M 0.18%
+527,940
BNL icon
71
Broadstone Net Lease
BNL
$3.88B
$12.2M 0.18%
670,318
+553,975
WTRG icon
72
Essential Utilities
WTRG
$10.5B
$12.1M 0.18%
301,609
-1,670,277
BIP icon
73
Brookfield Infrastructure Partners
BIP
$18B
$11.2M 0.17%
310,500
-107,000
INVH icon
74
Invitation Homes
INVH
$17.4B
$10.8M 0.16%
435,438
-1,284,251
PEB.PRF icon
75
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$117M
$10.5M 0.16%
541,950
1 2
3
4 5