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
$6.38B
AUM Growth
-$816M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$60.9M
3
+$59M
4
STOR
STORE Capital Corporation
STOR
+$49.7M
5
STAG icon
STAG Industrial
STAG
+$46.7M

Top Sells

1
+$107M
2
+$96M
3
+$95M
4
CCI icon
Crown Castle
CCI
+$79.2M
5
DRE
Duke Realty Corp.
DRE
+$46.8M

Sector Composition

1 Real Estate 69.14%
2 Utilities 22.77%
3 Energy 5.93%
4 Industrials 1.6%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$448M 7.02%
3,808,246
+517,538
2
$350M 5.48%
532,395
+271,061
3
$247M 3.88%
3,623,965
-314,793
4
$235M 3.68%
2,473,264
+40,308
5
$230M 3.61%
1,366,732
-470,186
6
$189M 2.97%
1,112,581
-119,255
7
$169M 2.65%
4,747,603
+330,610
8
$169M 2.64%
3,946,670
-10,665
9
$168M 2.63%
2,165,057
+582,733
10
$163M 2.56%
1,699,628
+224,230
11
$142M 2.22%
888,687
-222,495
12
$136M 2.13%
935,127
+407,098
13
$135M 2.11%
1,634,286
-3,104
14
$120M 1.89%
619,798
-58,474
15
$118M 1.84%
460,383
+13,689
16
$117M 1.83%
1,465,679
+436,238
17
$116M 1.81%
1,150,154
+195,410
18
$113M 1.77%
849,043
+180,395
19
$112M 1.75%
426,806
-12,175
20
$105M 1.65%
940,001
-18,419
21
$104M 1.62%
1,145,509
+176,293
22
$101M 1.58%
4,789,278
+832,844
23
$93.3M 1.46%
1,681,752
+479,765
24
$92.6M 1.45%
2,968,176
-601,337
25
$87.6M 1.37%
1,297,748
+185,557
1
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