CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM $6.53B
This Quarter Return
+2.93%
1 Year Return
+9.6%
3 Year Return
-2.75%
5 Year Return
+79.51%
10 Year Return
+80.69%
AUM
$6.53B
AUM Growth
+$888M (+16%)
Cap. Flow
+$824M
Cap. Flow % of AUM
12.62%
Top 10 Holdings %Top 10 Hldgs %
38.06%
Holding
121
New
8
Increased
57
Reduced
38
Closed
11
Top Buys
| 1 | $165M | |
| 2 | $111M | |
| 3 | $100M | |
| 4 | $88.5M | |
| 5 | $72.2M |
Top Sells
| 1 | $86.1M | |
| 2 | $82.3M | |
| 3 | $46M | |
| 4 | $42.8M | |
| 5 | $35.3M |
Sector Composition
| 1 | Real Estate | 72.5% |
| 2 | Utilities | 19.81% |
| 3 | Energy | 3.77% |
| 4 | Industrials | 2.91% |
| 5 | Consumer Discretionary | 0.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $884K | 0.01% | +51,487 | New | +$884K | |||
| $789K | 0.01% | 12,709 -3,334 | -21% | -$207K | |||
| $625K | 0.01% | +71,016 | New | +$625K | |||
| $604K | 0.01% | 100,100 -470,000 | -82% | -$2.83M | |||
| $514K | 0.01% | 4,001 +1,017 | +34% | +$131K | |||
| $346K | 0.01% | 3,450 | – | – | |||
| $335K | 0.01% | 15,702 -924,300 | -98% | -$19.7M | |||
| $311K | ﹤0.01% | 10,913 +3,258 | +43% | +$93K | |||
| $306K | ﹤0.01% | 2,211 -1,592 | -42% | -$220K | |||
| $184K | ﹤0.01% | +14,316 | New | +$184K | |||
| – | – | -32,620 | Closed | -$3.01M | |||
| – | – | -102,204 | Closed | -$2.47M | |||
| – | – | -33,992 | Closed | -$1.08M | |||
| – | – | -731,712 | Closed | -$22.9M | |||
| – | – | -55,531 | Closed | -$2.09M | |||
| – | – | -542,107 | Closed | -$16.6M | |||
| – | – | -454,631 | Closed | -$1.38M | |||
| – | – | -259,455 | Closed | -$6.55M | |||
| – | – | -39,176 | Closed | -$6.06M | |||
| – | – | -139,347 | Closed | -$5.69M | |||
| – | – | -581,300 | Closed | -$10.1M |
