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
$5.65B
AUM Growth
-$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$75.6M
3
+$41.4M
4
ED icon
Consolidated Edison
ED
+$37.1M
5
PCG icon
PG&E
PCG
+$36.2M

Top Sells

1
+$81.4M
2
+$74.1M
3
+$53.2M
4
CNP icon
CenterPoint Energy
CNP
+$49.5M
5
O icon
Realty Income
O
+$44.5M

Sector Composition

1 Real Estate 70.87%
2 Utilities 21.08%
3 Industrials 3.79%
4 Energy 3.08%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.25M 0.04%
570,100
102
$2.09M 0.04%
55,531
-106,631
103
$1.48M 0.03%
22,329
-883
104
$1.38M 0.02%
454,631
105
$1.08M 0.02%
33,992
-1,559,962
106
$1.05M 0.02%
21,796
+2,793
107
$921K 0.02%
16,043
-25,968
108
$588K 0.01%
4,725
+625
109
$459K 0.01%
3,803
-2,925
110
$362K 0.01%
2,984
-243
111
$308K 0.01%
3,450
-344,119
112
$244K ﹤0.01%
7,140
113
$210K ﹤0.01%
+7,655
114
– –
-332,569
115
– –
-16,069
116
– –
-85,636
117
– –
-266,984
118
– –
-35,899
119
– –
-1,464,924
120
– –
-15,736
121
– –
-1,564,400
1 2 3 4
5