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
$5.58B
AUM Growth
-$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$53.9M
3
+$34.6M
4
PCG icon
PG&E
PCG
+$32.6M
5
CCI icon
Crown Castle
CCI
+$20.8M

Top Sells

1
+$93.2M
2
+$60.4M
3
+$58.5M
4
LSI
Life Storage, Inc.
LSI
+$57.3M
5
DLR icon
Digital Realty Trust
DLR
+$37.7M

Sector Composition

1 Real Estate 71.12%
2 Utilities 21.92%
3 Industrials 2.38%
4 Energy 2.34%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$335M 6.01%
427,797
-118,914
2
$307M 5.5%
2,505,693
-492,881
3
$248M 4.43%
2,143,529
-132,398
4
$233M 4.17%
797,471
+184,592
5
$203M 3.63%
2,506,860
+1,823,730
6
$190M 3.4%
980,320
+10,520
7
$178M 3.18%
1,559,388
+182,417
8
$166M 2.98%
4,838,000
-62,810
9
$163M 2.91%
1,247,748
+51,368
10
$158M 2.83%
2,129,469
-236,473
11
$154M 2.77%
3,458,374
+145,313
12
$137M 2.45%
2,621,683
+271,139
13
$134M 2.39%
1,178,291
+60,881
14
$116M 2.09%
1,319,531
-182,804
15
$103M 1.84%
438,294
+8,587
16
$95.7M 1.71%
4,762,869
+929,146
17
$93.1M 1.67%
1,140,243
-124,529
18
$87.3M 1.56%
1,395,126
-315,132
19
$86M 1.54%
1,223,598
+201,171
20
$85.6M 1.53%
2,172,575
-104,875
21
$78.7M 1.41%
1,081,002
-83,456
22
$78.4M 1.4%
2,172,645
+41,841
23
$72.5M 1.3%
354,527
+93,289
24
$69.9M 1.25%
1,190,165
-46,655
25
$69.8M 1.25%
524,646
-430,610
1
2 3 4 5