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
$5.65B
AUM Growth
-$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$75.6M
3
+$41.4M
4
ED icon
Consolidated Edison
ED
+$37.1M
5
PCG icon
PG&E
PCG
+$36.2M

Top Sells

1
+$81.4M
2
+$74.1M
3
+$53.2M
4
CNP icon
CenterPoint Energy
CNP
+$49.5M
5
O icon
Realty Income
O
+$44.5M

Sector Composition

1 Real Estate 70.87%
2 Utilities 21.08%
3 Industrials 3.79%
4 Energy 3.08%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.9M 0.58%
1,939,901
-830,322
52
$30.5M 0.54%
425,857
-22,129
53
$30.4M 0.54%
108,947
+31,803
54
$30.2M 0.53%
737,300
+51,300
55
$29.4M 0.52%
648,406
+36,142
56
$29.1M 0.52%
413,270
-9,787
57
$26.5M 0.47%
642,602
-38,006
58
$26M 0.46%
768,817
-98,108
59
$22.9M 0.41%
731,712
-360,332
60
$22.6M 0.4%
710,827
+23,374
61
$22.3M 0.4%
823,201
-237,201
62
$21.7M 0.38%
106,300
-31,485
63
$21.6M 0.38%
430,245
+113,379
64
$20.5M 0.36%
681,231
+99,530
65
$20.1M 0.36%
1,015,292
+56,923
66
$20.1M 0.36%
1,943,258
-658,306
67
$19.9M 0.35%
369,494
68
$19.8M 0.35%
471,956
+385,333
69
$18.5M 0.33%
189,350
-122,215
70
$17.7M 0.31%
299,907
+3,902
71
$17.3M 0.31%
940,002
-344,055
72
$17.2M 0.3%
+316,946
73
$17.1M 0.3%
1,121,088
-152,987
74
$16.6M 0.29%
542,107
+134,448
75
$16.2M 0.29%
975,262
+332,381
1 2
3
4 5