CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.75B
1-Year Est. Return
8.88%
This Fund
S&P 500
1 Year Est. Return
+8.88%
AUM
$6.75B
AUM Growth
-$65M
(-0.95%)
Holding
105
Top Buys
| 1 | +$110M | |
| 2 | +$94M | |
| 3 | +$65.2M | |
| 4 |
Constellation Energy
CEG
|
+$58.2M |
| 5 |
American Tower
AMT
|
+$57.8M |
Top Sells
| 1 | +$173M | |
| 2 | +$79M | |
| 3 | +$76.2M | |
| 4 |
Essential Utilities
WTRG
|
+$65.7M |
| 5 |
Targa Resources
TRGP
|
+$62.5M |
Sector Composition
| 1 | Real Estate | 66.12% |
| 2 | Utilities | 28.93% |
| 3 | Energy | 3.81% |
| 4 | Industrials | 0.5% |
| 5 | Consumer Discretionary | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRE
101
Veris Residential
VRE
| – | – |
-1,350,832
|
|
||
|
SMA
102
SmartStop Self Storage REIT
SMA
$1.73B
| – | – |
-371,785
|
|
||
103
Eversource Energy
ES
$25.7B
| – | – |
-3,337
|
|
||
104
National Storage Affiliates Trust
NSA
$3.29B
| – | – |
-316,068
|
|
||
105
Park Hotels & Resorts
PK
$2.44B
| – | – |
-800,659
|
|