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
76
$9.56M 0.17%
+151,799
77
$8.87M 0.16%
521,885
-17,185
78
$8.84M 0.16%
65,652
-124,086
79
$8.43M 0.15%
368,852
-593,111
80
$7.95M 0.14%
1,374,800
81
$7.89M 0.14%
226,883
+78,101
82
$6.85M 0.12%
160,991
-13,293
83
$6.81M 0.12%
97,089
+10,853
84
$6.77M 0.12%
463,942
+389,207
85
$6.46M 0.12%
164,625
+75,129
86
$6.4M 0.12%
418,300
87
$5.87M 0.11%
43,677
-44,126
88
$5.71M 0.1%
111,209
-64,880
89
$5.03M 0.09%
38,541
-38,581
90
$4.81M 0.09%
133,656
-55,785
91
$4.31M 0.08%
70,412
-113,707
92
$4.23M 0.08%
454,631
93
$4.17M 0.08%
850,100
94
$3.79M 0.07%
101,503
+11,444
95
$3.11M 0.06%
292,299
-1,264,418
96
$2.67M 0.05%
36,840
-874,699
97
$2.04M 0.04%
32,887
-781,585
98
$1.71M 0.03%
+29,344
99
$1.6M 0.03%
44,651
-141,738
100
$1.33M 0.02%
18,979
-175,807
2 3
4
5 6