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
76
$11M 0.2%
666,620
77
$10.8M 0.2%
+152,027
78
$10.8M 0.2%
44,671
+3,585
79
$10.6M 0.19%
1,129,271
-445,782
80
$10.6M 0.19%
171,674
+62,165
81
$10.2M 0.19%
273,803
+14,677
82
$9.99M 0.18%
620,738
+219,189
83
$9.7M 0.18%
357,723
+25,022
84
$9.63M 0.18%
1,328,817
-52,292
85
$8.76M 0.16%
281,090
-517,817
86
$6.99M 0.13%
+147,203
87
$6.81M 0.12%
141,981
-3,093
88
$6.05M 0.11%
39,843
+36,986
89
$5.5M 0.1%
38,563
+4,559
90
$4.77M 0.09%
181,325
+3,230
91
$4.01M 0.07%
1,374,800
92
$2.76M 0.05%
640,100
-210,000
93
$2.63M 0.05%
92,798
-49,732
94
$2.58M 0.05%
50,697
-15,299
95
$2.24M 0.04%
9,895
-91,471
96
$2.19M 0.04%
454,631
97
$1.96M 0.04%
29,004
+1,191
98
$1.6M 0.03%
7,446
-105,662
99
$1.29M 0.02%
7,404
-74,571
100
$1.24M 0.02%
15,235
-1,244
1 2 3
4
5