CIMLRA

CBRE Investment Management Listed Real Assets Portfolio holdings

AUM $7.01B
1-Year Est. Return 0.11%
This Quarter Est. Return
1 Year Est. Return
-0.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.53B
AUM Growth
+$888M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$111M
3
+$100M
4
FR icon
First Industrial Realty Trust
FR
+$88.5M
5
REG icon
Regency Centers
REG
+$72.2M

Top Sells

1
+$86.1M
2
+$82.3M
3
+$46M
4
SUI icon
Sun Communities
SUI
+$42.8M
5
AMT icon
American Tower
AMT
+$35.3M

Sector Composition

1 Real Estate 72.5%
2 Utilities 19.81%
3 Energy 3.77%
4 Industrials 2.91%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$462M 7.07%
3,013,247
+1,076,293
2
$349M 5.34%
427,908
-35,008
3
$303M 4.64%
1,827,015
+242,899
4
$291M 4.46%
5,020,997
-177,047
5
$201M 3.07%
1,794,897
+507,421
6
$200M 3.06%
5,731,189
+134,012
7
$197M 3.02%
1,328,469
+238,716
8
$186M 2.85%
2,521,633
+979,126
9
$152M 2.32%
3,556,377
+188,355
10
$146M 2.23%
616,384
+294,182
11
$139M 2.12%
966,936
+773,393
12
$132M 2.02%
607,696
-162,024
13
$116M 1.77%
1,061,740
-270,358
14
$115M 1.77%
5,707,899
+930,130
15
$112M 1.71%
2,070,197
+1,639,952
16
$109M 1.67%
621,303
+567,678
17
$108M 1.65%
501,309
+113,664
18
$103M 1.58%
1,455,038
+362,519
19
$102M 1.56%
339,993
+76,444
20
$93.3M 1.43%
5,431,258
-858,889
21
$89M 1.36%
2,465,342
+467,732
22
$87.6M 1.34%
1,465,991
+1,149,045
23
$87.5M 1.34%
7,043,461
+441,034
24
$85.7M 1.31%
2,166,797
+123,786
25
$84M 1.29%
543,697
+81,603
1
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