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
$5.51B
AUM Growth
+$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$64.8M
3
+$56.4M
4
DUK icon
Duke Energy
DUK
+$41.9M
5
HST icon
Host Hotels & Resorts
HST
+$34.4M

Top Sells

1
+$96.5M
2
+$63.3M
3
+$57.6M
4
INVH icon
Invitation Homes
INVH
+$51.5M
5
XEL icon
Xcel Energy
XEL
+$48.4M

Sector Composition

1 Real Estate 74.48%
2 Utilities 17.33%
3 Energy 3.54%
4 Industrials 2.74%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.02%
34,572
-5,358
102
$1.23M 0.02%
35,194
-4,817
103
$1.07M 0.02%
198,961
-42,759
104
$844K 0.02%
7,651
-1,088
105
$601K 0.01%
17,450
-4,976
106
$584K 0.01%
5,035
+116
107
$528K 0.01%
+5,000
108
$478K 0.01%
3,625
+218
109
$450K 0.01%
28,228
+595
110
$359K 0.01%
29,546
+730
111
– –
-197,507
112
– –
-55,309
113
– –
-76,047
114
– –
-119,195
115
– –
-87,634
116
– –
-912,073
117
– –
-1,301,220
118
– –
-312,538
119
– –
-33,215
120
– –
-46,620
121
– –
-300,005
122
– –
-28,322
123
– –
-124,071
124
– –
-66,147
125
– –
-78,302
2 3 4
5
6