CIMLRA

CBRE Investment Management Listed Real Assets Portfolio holdings

AUM $6.6B
1-Year Est. Return 9.49%
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.4B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$78.2M
3
+$72.5M
4
EXR icon
Extra Space Storage
EXR
+$49.2M
5
ATO icon
Atmos Energy
ATO
+$44.8M

Top Sells

1
+$117M
2
+$71M
3
+$48.6M
4
LNG icon
Cheniere Energy
LNG
+$42.4M
5
AVB icon
AvalonBay Communities
AVB
+$37.8M

Sector Composition

1 Real Estate 74.17%
2 Utilities 19.4%
3 Industrials 2.82%
4 Energy 2.1%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.3M 0.56%
722,193
+319,342
52
$29.1M 0.54%
798,907
-370,404
53
$29M 0.54%
2,260,008
+349,405
54
$29M 0.54%
1,183,873
-137,245
55
$28.9M 0.53%
156,194
-63,564
56
$28.8M 0.53%
+113,108
57
$28.4M 0.52%
527,648
+494,761
58
$24.9M 0.46%
101,366
-125,249
59
$21.5M 0.4%
321,700
60
$20.3M 0.38%
+271,504
61
$18.2M 0.34%
369,494
62
$18.2M 0.34%
177,858
+1,818
63
$18.1M 0.34%
581,011
+81,050
64
$17.2M 0.32%
148,888
-115,912
65
$16M 0.3%
1,575,053
-892,400
66
$15.7M 0.29%
856,733
-1,603,200
67
$13.7M 0.25%
95,001
+29,349
68
$13.7M 0.25%
593,656
69
$13.7M 0.25%
803,962
+282,077
70
$13.7M 0.25%
238,991
+87,192
71
$13.2M 0.24%
81,975
-263,050
72
$12.9M 0.24%
301,175
-4,823
73
$12.6M 0.23%
827,967
+63,207
74
$12.4M 0.23%
316,068
75
$10.7M 0.2%
588,835
+560,607
1 2
3
4 5