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
$6.29B
AUM Growth
+$825M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$60.5M
3
+$46.9M
4
FRT icon
Federal Realty Investment Trust
FRT
+$45.7M
5
WTRG icon
Essential Utilities
WTRG
+$44.7M

Top Sells

1
+$245M
2
+$61.7M
3
+$61.3M
4
NEE icon
NextEra Energy
NEE
+$56.3M
5
AVB icon
AvalonBay Communities
AVB
+$52.4M

Sector Composition

1 Real Estate 71.94%
2 Utilities 21.22%
3 Energy 2.17%
4 Industrials 2.04%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.85M 0.03%
16,069
-397,599
102
$1.64M 0.03%
23,212
-5,792
103
$1.17M 0.02%
+54,667
104
$978K 0.02%
+19,003
105
$864K 0.01%
6,728
-860
106
$600K 0.01%
4,100
-80,972
107
$401K 0.01%
3,227
-365
108
$237K ﹤0.01%
7,140
-350,583
109
– –
-141,981
110
– –
-33,804
111
– –
-26,495
112
– –
-7,404
113
– –
-7,446
114
– –
-15,235
115
– –
-17,298
116
– –
-4,264
117
– –
-28,807
1 2 3 4
5