CIMLRA

CBRE Investment Management Listed Real Assets Portfolio holdings

AUM $6.6B
1-Year Est. Return 9.49%
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.4B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$78.2M
3
+$72.5M
4
EXR icon
Extra Space Storage
EXR
+$49.2M
5
ATO icon
Atmos Energy
ATO
+$44.8M

Top Sells

1
+$117M
2
+$71M
3
+$48.6M
4
LNG icon
Cheniere Energy
LNG
+$42.4M
5
AVB icon
AvalonBay Communities
AVB
+$37.8M

Sector Composition

1 Real Estate 74.17%
2 Utilities 19.4%
3 Industrials 2.82%
4 Energy 2.1%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.59M 0.03%
27,813
-1,531
102
$1.36M 0.03%
34,802
-392
103
$1.32M 0.02%
16,479
-2,500
104
$1.19M 0.02%
32,804
-1,768
105
$852K 0.02%
7,596
-55
106
$571K 0.01%
16,150
-1,300
107
$534K 0.01%
4,977
-23
108
$456K 0.01%
2,857
-35,684
109
$405K 0.01%
3,317
-308
110
– –
-36,840
111
– –
-198,961
112
– –
-881,700
113
– –
-44,651
114
– –
-292,299
115
– –
-29,546
116
– –
-1,784,011
117
– –
-331,300
118
– –
-2,680,574
1 2 3 4
5