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
$5.46B
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$97.8M
2
+$66.4M
3
+$41.5M
4
WEC icon
WEC Energy
WEC
+$38.6M
5
EQR icon
Equity Residential
EQR
+$37.8M

Top Sells

1
+$99.9M
2
+$79.7M
3
+$60.2M
4
SO icon
Southern Company
SO
+$44M
5
VTR icon
Ventas
VTR
+$43.9M

Sector Composition

1 Real Estate 73.78%
2 Utilities 20.13%
3 Energy 2.44%
4 Industrials 1.7%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.4M 0.61%
1,784,799
+1,366,499
52
$32.6M 0.6%
2,620,244
+360,236
53
$30.3M 0.56%
1,229,835
+45,962
54
$29.5M 0.54%
135,223
-16,127
55
$28.6M 0.52%
+540,785
56
$26.6M 0.49%
1,413,198
+824,363
57
$25.8M 0.47%
1,669,687
-1,120,006
58
$25.3M 0.46%
964,303
-627,589
59
$24.6M 0.45%
576,423
+275,248
60
$23.2M 0.43%
479,439
+302,214
61
$22.1M 0.4%
+763,329
62
$21.8M 0.4%
1,369,403
+884,924
63
$18.1M 0.33%
369,494
64
$17.9M 0.33%
653,300
+72,289
65
$17.4M 0.32%
114,181
+19,180
66
$14.7M 0.27%
593,656
67
$14.4M 0.26%
388,059
-503,114
68
$14.2M 0.26%
277,447
-855,484
69
$13.8M 0.25%
615,597
+164,395
70
$13M 0.24%
316,068
71
$12.5M 0.23%
62,465
-93,729
72
$12.5M 0.23%
219,929
-373,823
73
$11.9M 0.22%
795,377
-32,590
74
$11.5M 0.21%
644,136
-159,826
75
$11M 0.2%
85,072
+81,755
1 2
3
4 5