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
$5.51B
AUM Growth
+$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$64.8M
3
+$56.4M
4
DUK icon
Duke Energy
DUK
+$41.9M
5
HST icon
Host Hotels & Resorts
HST
+$34.4M

Top Sells

1
+$96.5M
2
+$63.3M
3
+$57.6M
4
INVH icon
Invitation Homes
INVH
+$51.5M
5
XEL icon
Xcel Energy
XEL
+$48.4M

Sector Composition

1 Real Estate 74.48%
2 Utilities 17.33%
3 Energy 3.54%
4 Industrials 2.74%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.3M 0.51%
741,100
+44,200
52
$27.1M 0.49%
1,019,060
-503,612
53
$26.8M 0.49%
1,910,603
-630,393
54
$25.7M 0.47%
219,758
+19,078
55
$25.2M 0.46%
331,300
56
$25.2M 0.46%
375,952
+101,260
57
$24.1M 0.44%
132,185
-50,462
58
$23.9M 0.43%
2,467,453
+663,159
59
$23.2M 0.42%
881,700
+240,300
60
$22.5M 0.41%
978,364
+77,594
61
$19.7M 0.36%
321,700
-291,225
62
$19.5M 0.35%
121,317
-40,443
63
$18.1M 0.33%
176,040
+113,783
64
$17.5M 0.32%
+402,851
65
$17.4M 0.32%
369,494
66
$16.3M 0.3%
593,656
67
$16.2M 0.29%
1,784,011
-1,196,982
68
$15.7M 0.29%
499,961
69
$15.7M 0.28%
565,653
+34,833
70
$15.6M 0.28%
69,352
+3,626
71
$13.2M 0.24%
305,998
-14,936
72
$13.1M 0.24%
316,068
73
$12M 0.22%
764,760
+409,631
74
$11.5M 0.21%
666,620
75
$10.3M 0.19%
1,449,081
+170,823
1 2
3
4 5