CIMLRA

CBRE Investment Management Listed Real Assets Portfolio holdings

AUM $6.81B
1-Year Est. Return 4.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.65B
AUM Growth
-$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$81.9M
3
+$43.1M
4
ED icon
Consolidated Edison
ED
+$41M
5
IRM icon
Iron Mountain
IRM
+$39M

Top Sells

1
+$80.2M
2
+$79.5M
3
+$55.4M
4
O icon
Realty Income
O
+$48.5M
5
CNP icon
CenterPoint Energy
CNP
+$48M

Sector Composition

1 Real Estate 70.87%
2 Utilities 21.08%
3 Industrials 3.79%
4 Energy 3.08%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$436M 7.73%
462,916
-86,382
2
$278M 4.92%
5,198,044
-833,474
3
$273M 4.83%
1,584,116
-100,943
4
$244M 4.32%
1,936,954
+285,015
5
$179M 3.17%
5,597,177
+44,945
6
$163M 2.89%
1,089,753
+519,934
7
$144M 2.56%
3,368,022
+191,862
8
$141M 2.5%
769,720
+18,555
9
$139M 2.45%
4,295,064
+696,584
10
$136M 2.41%
1,287,476
-180,154
11
$130M 2.31%
3,367,620
-370,288
12
$127M 2.25%
6,290,147
+1,795,789
13
$125M 2.22%
1,332,098
-31,726
14
$114M 2.02%
1,542,507
-16,798
15
$100M 1.77%
814,110
-432,966
16
$96.8M 1.72%
4,777,769
-95,693
17
$94.3M 1.67%
1,414,311
+211,167
18
$90.9M 1.61%
811,945
+60,671
19
$85.3M 1.51%
387,645
-30,438
20
$85M 1.51%
6,602,427
+799,664
21
$84.6M 1.5%
3,040,441
-505,655
22
$81.8M 1.45%
458,188
-89,870
23
$78.9M 1.4%
263,549
-126,303
24
$75.6M 1.34%
+322,202
25
$74.3M 1.32%
1,207,828
+107,305
1
2 3 4 5