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
$5.51B
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
1
$335M 6.09%
1,098,852
+26,742
2
$288M 5.24%
2,022,119
-282,905
3
$260M 4.72%
2,884,400
-279,877
4
$235M 4.27%
291,932
-1,351
5
$215M 3.9%
1,609,737
-723,658
6
$181M 3.29%
3,225,970
+441,039
7
$174M 3.17%
808,204
-266,958
8
$156M 2.84%
835,133
+346,214
9
$156M 2.83%
4,574,422
-1,508,499
10
$141M 2.56%
3,047,674
-126,581
11
$135M 2.45%
2,221,908
+168,525
12
$125M 2.26%
2,171,853
+1,478,577
13
$124M 2.26%
1,078,402
-58,894
14
$122M 2.22%
963,934
-115,527
15
$118M 2.14%
476,305
-54,782
16
$118M 2.14%
463,853
+77,668
17
$117M 2.13%
2,680,574
+270,091
18
$95.5M 1.73%
2,753,487
+165,131
19
$93.1M 1.69%
4,703,832
+901,583
20
$89.1M 1.62%
2,566,800
+296,523
21
$88.4M 1.61%
1,050,378
-117,394
22
$87.9M 1.6%
1,176,031
-1,094
23
$79.1M 1.44%
2,480,668
+1,769,700
24
$75.6M 1.37%
3,247,484
+406,525
25
$74.1M 1.35%
1,486,572
+588,818
1
2 3 4 5