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
$6.6B
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$98.9M
2
+$78.4M
3
+$68.8M
4
STAG icon
STAG Industrial
STAG
+$55.2M
5
EQIX icon
Equinix
EQIX
+$48.9M

Top Sells

1
+$63.4M
2
+$55.7M
3
+$50.2M
4
O icon
Realty Income
O
+$49M
5
CUBE icon
CubeSmart
CUBE
+$45.9M

Sector Composition

1 Real Estate 70.52%
2 Utilities 21.05%
3 Energy 4.68%
4 Industrials 2.62%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$503M 7.63%
3,271,471
+258,224
2
$386M 5.86%
485,538
+57,630
3
$252M 3.82%
1,568,498
-258,517
4
$239M 3.63%
4,153,817
-867,180
5
$199M 3.01%
6,058,456
+327,267
6
$184M 2.78%
1,244,630
-83,839
7
$182M 2.76%
5,587,940
+3,108,475
8
$177M 2.68%
798,849
+191,153
9
$172M 2.6%
1,633,837
-161,060
10
$167M 2.53%
955,698
-11,238
11
$156M 2.37%
609,792
-6,592
12
$148M 2.24%
2,076,775
-444,858
13
$136M 2.06%
814,104
+192,801
14
$129M 1.95%
3,149,408
+1,893,876
15
$128M 1.94%
3,533,588
+1,595,238
16
$121M 1.84%
3,574,137
+1,108,795
17
$119M 1.81%
1,415,693
+585,591
18
$113M 1.71%
2,342,835
+272,638
19
$110M 1.67%
1,058,230
-3,510
20
$110M 1.67%
1,073,098
+300,908
21
$110M 1.67%
4,217,092
+1,590,940
22
$104M 1.58%
2,449,735
-1,106,642
23
$104M 1.58%
674,233
+130,536
24
$103M 1.57%
1,519,160
+64,122
25
$103M 1.57%
1,643,960
+177,969
1
2 3 4 5