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
76
$15.4M 0.27%
593,656
77
$14.9M 0.26%
398,235
78
$14.9M 0.26%
+1,648,805
79
$14.1M 0.25%
794,852
-363,697
80
$13.8M 0.24%
+1,017,568
81
$12.7M 0.22%
170,504
+18,900
82
$12.6M 0.22%
+696,416
83
$12M 0.21%
316,068
84
$11.3M 0.2%
800,659
85
$10.8M 0.19%
351,729
+256,679
86
$10.4M 0.18%
+652,710
87
$10.1M 0.18%
581,300
-1,071,577
88
$9.62M 0.17%
447,487
+392,820
89
$9.47M 0.17%
669,585
-15,509
90
$8.61M 0.15%
+53,625
91
$7.56M 0.13%
1,374,800
92
$7.56M 0.13%
826,063
-229,297
93
$6.55M 0.12%
259,455
+70,949
94
$6.55M 0.12%
161,889
-6,118
95
$6.31M 0.11%
25,520
-18,446
96
$6.06M 0.11%
39,176
97
$5.69M 0.1%
139,347
-686,359
98
$3.06M 0.05%
108,867
-4,382
99
$3.01M 0.05%
+32,620
100
$2.47M 0.04%
102,204
-317,364
1 2 3
4
5