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
$5.46B
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$97.8M
2
+$66.4M
3
+$41.5M
4
WEC icon
WEC Energy
WEC
+$38.6M
5
EQR icon
Equity Residential
EQR
+$37.8M

Top Sells

1
+$99.9M
2
+$79.7M
3
+$60.2M
4
SO icon
Southern Company
SO
+$44M
5
VTR icon
Ventas
VTR
+$43.9M

Sector Composition

1 Real Estate 73.78%
2 Utilities 20.13%
3 Energy 2.44%
4 Industrials 1.7%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$385M 7.05%
509,002
+129,284
2
$336M 6.15%
6,363,707
+453,093
3
$306M 5.59%
1,062,410
+131,081
4
$274M 5.02%
1,806,155
-40,722
5
$195M 3.57%
1,869,543
-958,719
6
$178M 3.26%
1,584,971
-31,564
7
$166M 3.03%
3,716,302
+155,926
8
$141M 2.58%
1,172,174
+173,097
9
$138M 2.52%
3,835,359
+319,024
10
$135M 2.46%
650,683
+19,088
11
$131M 2.4%
4,586,375
+1,448,225
12
$120M 2.19%
1,525,231
+491,668
13
$117M 2.14%
2,586,249
-115,411
14
$115M 2.1%
589,547
-133,032
15
$100M 1.83%
5,109,278
-91,743
16
$97.2M 1.78%
830,982
-75,343
17
$88.8M 1.63%
2,656,127
-2,384
18
$87.1M 1.59%
3,771,923
+786,503
19
$82.6M 1.51%
4,594,200
+1,884,705
20
$78.9M 1.44%
1,114,560
-849,458
21
$78.3M 1.43%
607,655
-10,563
22
$77M 1.41%
392,344
-50,605
23
$74.3M 1.36%
976,599
-40,954
24
$74.1M 1.36%
4,219,383
-704,363
25
$74M 1.35%
4,236,944
+1,076,488
1
2 3 4 5