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
$5.49B
AUM Growth
-$886M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$66.9M
3
+$59.7M
4
AMT icon
American Tower
AMT
+$38.3M
5
SRE icon
Sempra
SRE
+$36.9M

Top Sells

1
+$148M
2
+$65.8M
3
+$52.8M
4
WELL icon
Welltower
WELL
+$51.4M
5
EXC icon
Exelon
EXC
+$44.7M

Sector Composition

1 Real Estate 67.12%
2 Utilities 25.22%
3 Energy 6.08%
4 Industrials 0.91%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$387M 7.05%
3,812,105
+3,859
2
$328M 5.97%
576,239
+43,844
3
$186M 3.39%
2,075,990
-397,274
4
$177M 3.23%
1,227,842
-138,890
5
$169M 3.07%
2,151,511
-13,546
6
$158M 2.88%
4,691,440
-56,163
7
$147M 2.68%
1,702,996
+3,368
8
$147M 2.67%
3,660,098
-286,572
9
$145M 2.64%
1,032,401
+97,274
10
$139M 2.54%
806,877
-305,704
11
$137M 2.5%
638,547
+178,164
12
$128M 2.33%
1,292,297
+799,633
13
$116M 2.12%
480,303
+53,497
14
$115M 2.1%
1,041,876
+101,875
15
$112M 2.04%
1,249,946
+99,792
16
$107M 1.95%
790,678
-98,009
17
$104M 1.89%
1,505,894
+40,215
18
$103M 1.87%
618,363
-230,680
19
$100M 1.83%
1,246,502
+100,993
20
$100M 1.83%
1,338,596
+491,588
21
$97.5M 1.78%
529,605
-90,193
22
$89.7M 1.63%
1,595,126
+534,802
23
$85.8M 1.56%
2,998,537
+30,361
24
$85.2M 1.55%
713,312
+119,609
25
$80.6M 1.47%
2,228,359
+402,818
1
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