CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.81B
1-Year Est. Return
4.68%
This Fund
S&P 500
1 Year Est. Return
+4.68%
AUM
$6.81B
AUM Growth
-$202M
(-2.9%)
Holding
111
Top Buys
| 1 | +$79.4M | |
| 2 | +$76.5M | |
| 3 | +$73.4M | |
| 4 |
Entergy
ETR
|
+$52.7M |
| 5 |
OGE Energy
OGE
|
+$45.6M |
Top Sells
| 1 | +$138M | |
| 2 | +$130M | |
| 3 | +$107M | |
| 4 |
NextEra Energy
NEE
|
+$96.9M |
| 5 |
Invitation Homes
INVH
|
+$45.2M |
Sector Composition
| 1 | Real Estate | 66.93% |
| 2 | Utilities | 25.28% |
| 3 | Energy | 4.19% |
| 4 | Industrials | 3.16% |
| 5 | Consumer Discretionary | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$74B
| – | – |
-8,886
|
|
||
102
Mid-America Apartment Communities
MAA
$15.6B
| – | – |
-96,439
|
|
||
103
Macerich
MAC
$5.24B
| – | – |
-11,043
|
|
||
|
MPT
104
Medical Properties Trust
MPT
$3.46B
| – | – |
-100,100
|
|
||
105
Plains GP Holdings
PAGP
$4.46B
| – | – |
-11,626
|
|
||
106
Portland General Electric
POR
$6.24B
| – | – |
-425,039
|
|
||
107
Ryman Hospitality Properties
RHP
$6.22B
| – | – |
-109,229
|
|
||
108
Sempra
SRE
$62.8B
| – | – |
-225,600
|
|
||
109
Urban Edge Properties
UE
$2.68B
| – | – |
-237,176
|
|
||
110
W.P. Carey
WPC
$16.4B
| – | – |
-14,747
|
|
||
|
XHR
111
Xenia Hotels & Resorts
XHR
$1.45B
| – | – |
-100,065
|
|