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
76
$10.4M 0.19%
41,086
-28,266
77
$9.82M 0.18%
332,701
-232,952
78
$9.78M 0.18%
451,202
+82,350
79
$9.71M 0.18%
1,381,109
-67,972
80
$9.64M 0.18%
+400,991
81
$9.6M 0.18%
259,126
+157,623
82
$9.43M 0.17%
666,620
83
$8.43M 0.16%
+137,287
84
$8.24M 0.15%
+177,225
85
$8.11M 0.15%
1,374,800
86
$7.38M 0.14%
+401,549
87
$7.15M 0.13%
109,509
+12,420
88
$6.89M 0.13%
145,074
-15,917
89
$6.75M 0.12%
418,300
90
$6.74M 0.12%
484,479
+20,537
91
$6.33M 0.12%
164,625
92
$5.12M 0.09%
178,095
-829,638
93
$5.12M 0.09%
142,530
-84,353
94
$4.47M 0.08%
34,004
-9,673
95
$4.44M 0.08%
70,412
96
$4M 0.07%
850,100
97
$3.33M 0.06%
65,996
-45,213
98
$3.21M 0.06%
+163,796
99
$2.93M 0.05%
454,631
100
$1.76M 0.03%
+47,039
1 2 3
4
5