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
$6.29B
AUM Growth
+$825M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$60.5M
3
+$46.9M
4
FRT icon
Federal Realty Investment Trust
FRT
+$45.7M
5
WTRG icon
Essential Utilities
WTRG
+$44.7M

Top Sells

1
+$245M
2
+$61.7M
3
+$61.3M
4
NEE icon
NextEra Energy
NEE
+$56.3M
5
AVB icon
AvalonBay Communities
AVB
+$52.4M

Sector Composition

1 Real Estate 71.94%
2 Utilities 21.22%
3 Energy 2.17%
4 Industrials 2.04%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.2M 0.24%
316,068
77
$13.7M 0.22%
407,659
-556,644
78
$13.2M 0.21%
81,732
-32,449
79
$12.2M 0.19%
151,604
-20,070
80
$12M 0.19%
+395,367
81
$11.5M 0.18%
642,881
-152,496
82
$11.3M 0.18%
685,094
+64,356
83
$11.3M 0.18%
800,659
-1,797,696
84
$10.7M 0.17%
1,055,360
-273,457
85
$10.1M 0.16%
43,966
-91,257
86
$9.85M 0.16%
419,568
-224,568
87
$7.75M 0.12%
1,374,800
88
$6.58M 0.1%
+162,162
89
$6.5M 0.1%
168,007
-113,083
90
$6.23M 0.1%
39,176
+613
91
$5.64M 0.09%
+85,636
92
$5.01M 0.08%
188,506
-427,091
93
$3.88M 0.06%
15,736
+5,841
94
$3.83M 0.06%
113,249
+20,451
95
$3.41M 0.05%
86,623
-94,702
96
$3.34M 0.05%
570,100
-70,000
97
$2.86M 0.05%
42,011
-177,918
98
$2.8M 0.04%
95,050
+51,105
99
$2.18M 0.03%
35,899
-14,798
100
$2.17M 0.03%
454,631
1 2 3
4
5