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
$6.53B
AUM Growth
+$888M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$111M
3
+$100M
4
FR icon
First Industrial Realty Trust
FR
+$88.5M
5
REG icon
Regency Centers
REG
+$72.2M

Top Sells

1
+$86.1M
2
+$82.3M
3
+$46M
4
SUI icon
Sun Communities
SUI
+$42.8M
5
AMT icon
American Tower
AMT
+$35.3M

Sector Composition

1 Real Estate 72.5%
2 Utilities 19.81%
3 Energy 3.77%
4 Industrials 2.91%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
101
Macerich
MAC
$4.3B
$884K 0.01%
+51,487
ES icon
102
Eversource Energy
ES
$26.5B
$789K 0.01%
12,709
-3,334
AIV
103
Aimco
AIV
$790M
$625K 0.01%
+71,016
MPW icon
104
Medical Properties Trust
MPW
$3.16B
$604K 0.01%
100,100
-470,000
CPK icon
105
Chesapeake Utilities
CPK
$3.13B
$514K 0.01%
4,001
+1,017
AEE icon
106
Ameren
AEE
$28.4B
$346K 0.01%
3,450
PAGP icon
107
Plains GP Holdings
PAGP
$3.35B
$335K 0.01%
15,702
-924,300
KMI icon
108
Kinder Morgan
KMI
$60.5B
$311K ﹤0.01%
10,913
+3,258
DTE icon
109
DTE Energy
DTE
$29.4B
$306K ﹤0.01%
2,211
-1,592
SITC icon
110
SITE Centers
SITC
$452M
$184K ﹤0.01%
+14,316
AEP icon
111
American Electric Power
AEP
$62.9B
– –
-32,620
AKR icon
112
Acadia Realty Trust
AKR
$2.53B
– –
-102,204
CNP icon
113
CenterPoint Energy
CNP
$25.9B
– –
-33,992
EPD icon
114
Enterprise Products Partners
EPD
$65.5B
– –
-731,712
EXC icon
115
Exelon
EXC
$47.8B
– –
-55,531
HIW icon
116
Highwoods Properties
HIW
$3.21B
– –
-542,107
HPP
117
Hudson Pacific Properties
HPP
$993M
– –
-454,631
KRG icon
118
Kite Realty
KRG
$4.84B
– –
-259,455
MAA icon
119
Mid-America Apartment Communities
MAA
$15.4B
– –
-39,176
NNN icon
120
NNN REIT
NNN
$7.98B
– –
-139,347
ROIC
121
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-581,300
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5