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
$5.51B
AUM Growth
+$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$84.9M
2 +$64.8M
3 +$56.4M
4
DUK icon
Duke Energy
DUK
+$41.9M
5
HST icon
Host Hotels & Resorts
HST
+$34.4M

Top Sells

1 +$96.5M
2 +$63.3M
3 +$57.6M
4
INVH icon
Invitation Homes
INVH
+$51.5M
5
XEL icon
Xcel Energy
XEL
+$48.4M

Sector Composition

1 Real Estate 74.48%
2 Utilities 17.33%
3 Energy 3.54%
4 Industrials 2.74%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-155,161
127
-156,883