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
$5.46B
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$97.8M
2
+$66.4M
3
+$41.5M
4
WEC icon
WEC Energy
WEC
+$38.6M
5
EQR icon
Equity Residential
EQR
+$37.8M

Top Sells

1
+$99.9M
2
+$79.7M
3
+$60.2M
4
SO icon
Southern Company
SO
+$44M
5
VTR icon
Ventas
VTR
+$43.9M

Sector Composition

1 Real Estate 73.78%
2 Utilities 20.13%
3 Energy 2.44%
4 Industrials 1.7%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.02%
28,807
-5,995
102
$1.2M 0.02%
33,804
+1,000
103
$1.02M 0.02%
43,945
-357,046
104
$842K 0.02%
7,588
-8
105
$641K 0.01%
17,298
+1,148
106
$526K 0.01%
26,495
-830,238
107
$426K 0.01%
4,264
-144,624
108
$381K 0.01%
3,592
-1,385
109
– –
-2,521,667
110
– –
-163,796
111
– –
-321,700
112
– –
-271,504
113
– –
-613,265
114
– –
-137,287
115
– –
-2,454,651
1 2 3 4
5