CIMLRA

CBRE Investment Management Listed Real Assets Portfolio holdings

AUM $6.75B
1-Year Est. Return 8.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.01B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$82.9M
3
+$64.1M
4
LNG icon
Cheniere Energy
LNG
+$58.9M
5
VTR icon
Ventas
VTR
+$56.8M

Top Sells

1
+$169M
2
+$91.5M
3
+$83.8M
4
O icon
Realty Income
O
+$76.8M
5
EVRG icon
Evergy
EVRG
+$64.2M

Sector Composition

1 Real Estate 67.25%
2 Utilities 24.02%
3 Energy 5.29%
4 Industrials 2.98%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$542M 7.73%
3,043,945
-227,526
2
$435M 6.2%
554,879
+69,341
3
$256M 3.66%
1,366,645
-201,853
4
$236M 3.37%
2,063,199
+429,362
5
$184M 2.63%
5,656,367
+68,427
6
$181M 2.58%
1,281,480
+36,850
7
$174M 2.48%
+736,673
8
$172M 2.46%
2,835,625
-1,318,192
9
$163M 2.32%
4,366,607
+1,217,199
10
$160M 2.28%
4,311,512
+737,375
11
$159M 2.26%
1,968,459
+449,299
12
$155M 2.22%
2,058,905
+876,635
13
$142M 2.02%
1,239,002
+180,772
14
$139M 1.99%
1,913,302
-163,473
15
$138M 1.97%
3,911,540
+377,952
16
$137M 1.95%
3,364,619
+914,884
17
$129M 1.85%
1,269,467
+196,369
18
$129M 1.83%
547,545
+250,427
19
$128M 1.82%
663,835
-135,014
20
$125M 1.79%
2,438,012
+95,177
21
$125M 1.79%
734,141
+59,908
22
$125M 1.79%
4,523,434
+306,342
23
$123M 1.75%
1,750,598
+845,694
24
$118M 1.68%
1,410,149
-5,544
25
$115M 1.63%
676,594
-137,510
1
2 3 4 5