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
$5.4B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$78.2M
3
+$72.5M
4
EXR icon
Extra Space Storage
EXR
+$49.2M
5
ATO icon
Atmos Energy
ATO
+$44.8M

Top Sells

1
+$117M
2
+$71M
3
+$48.6M
4
LNG icon
Cheniere Energy
LNG
+$42.4M
5
AVB icon
AvalonBay Communities
AVB
+$37.8M

Sector Composition

1 Real Estate 74.17%
2 Utilities 19.4%
3 Industrials 2.82%
4 Energy 2.1%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$320M 5.92%
5,910,614
+3,738,761
2
$313M 5.8%
379,718
+87,786
3
$289M 5.35%
1,846,877
-175,242
4
$270M 5%
931,329
-167,523
5
$264M 4.89%
2,828,262
-56,138
6
$211M 3.9%
1,616,535
+6,798
7
$179M 3.31%
3,560,376
+334,406
8
$143M 2.64%
722,579
-85,625
9
$128M 2.38%
999,077
+608,420
10
$126M 2.32%
1,964,018
-257,890
11
$125M 2.32%
3,516,335
-1,058,087
12
$122M 2.26%
2,701,660
-346,014
13
$117M 2.17%
631,595
-203,538
14
$117M 2.16%
906,325
-57,609
15
$98.6M 1.82%
2,658,511
-94,976
16
$97.5M 1.81%
5,201,021
+497,189
17
$96M 1.78%
442,949
-20,904
18
$93.5M 1.73%
3,138,150
+657,482
19
$88.3M 1.63%
4,923,746
+1,754,959
20
$87M 1.61%
822,397
-256,005
21
$84.9M 1.57%
1,033,563
-16,815
22
$79.7M 1.48%
2,454,651
-112,149
23
$73.1M 1.35%
1,017,553
-158,478
24
$70M 1.3%
2,985,420
-262,064
25
$69.2M 1.28%
618,218
-118,665
1
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