CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM $6.53B
This Quarter Return
+2.93%
1 Year Return
+9.6%
3 Year Return
-2.75%
5 Year Return
+79.51%
10 Year Return
+80.69%
AUM
$6.53B
AUM Growth
+$888M (+16%)
Cap. Flow
+$824M
Cap. Flow % of AUM
12.62%
Top 10 Holdings %Top 10 Hldgs %
38.06%
Holding
121
New
8
Increased
57
Reduced
38
Closed
11
Top Buys
| 1 | $165M | |
| 2 | $111M | |
| 3 | $100M | |
| 4 | $88.5M | |
| 5 | $72.2M |
Top Sells
| 1 | $86.1M | |
| 2 | $82.3M | |
| 3 | $46M | |
| 4 | $42.8M | |
| 5 | $35.3M |
Sector Composition
| 1 | Real Estate | 72.5% |
| 2 | Utilities | 19.81% |
| 3 | Energy | 3.77% |
| 4 | Industrials | 2.91% |
| 5 | Consumer Discretionary | 0.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $44.1M | 0.67% | 1,497,603 -2,797,461 | -65% | -$82.3M | |||
| $42.8M | 0.65% | 2,459,062 +1,337,974 | +119% | +$23.3M | |||
| $40.2M | 0.62% | 131,098 -8,826 | -6% | -$2.71M | |||
| $38.6M | 0.59% | 865,426 -289,488 | -25% | -$12.9M | |||
| $38.5M | 0.59% | 1,342,834 +519,633 | +63% | +$14.9M | |||
| $38.3M | 0.59% | 1,403,647 +245,440 | +21% | +$6.69M | |||
| $37M | 0.57% | 302,900 -72,853 | -19% | -$8.91M | |||
| $36M | 0.55% | 972,817 +500,861 | +106% | +$18.5M | |||
| $33.9M | 0.52% | 700,564 +52,158 | +8% | +$2.53M | |||
| $30M | 0.46% | 737,300 | – | – | |||
| $28.4M | 0.43% | 911,168 +229,937 | +34% | +$7.17M | |||
| $28.2M | 0.43% | 191,185 +186,460 | +3,946% | +$27.5M | |||
| $27.2M | 0.42% | 379,734 -367,704 | -49% | -$26.3M | |||
| $26.2M | 0.4% | 446,601 -156,202 | -26% | -$9.16M | |||
| $25.9M | 0.4% | 376,973 +77,066 | +26% | +$5.3M | |||
| $25.7M | 0.39% | +280,009 | New | +$25.7M | |||
| $22.3M | 0.34% | 101,366 -4,934 | -5% | -$1.09M | |||
| $21.3M | 0.33% | 715,827 +5,000 | +0.7% | +$149K | |||
| $21.2M | 0.32% | 2,748,875 +1,100,070 | +67% | +$8.49M | |||
| $20.7M | 0.32% | 369,494 | – | – | |||
| $19.3M | 0.3% | 1,142,407 +167,145 | +17% | +$2.83M | |||
| $19.2M | 0.29% | 1,351,102 -1,660,886 | -55% | -$23.6M | |||
| $17.4M | 0.27% | 574,656 -19,000 | -3% | -$575K | |||
| $17.4M | 0.27% | 187,903 -1,447 | -0.8% | -$134K | |||
| $15.9M | 0.24% | 941,911 -997,990 | -51% | -$16.9M |
