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CBRE · Cbre Group, Inc. · Held by Funds

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$133.12 +0.58 (+0.44%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$38.36B
Shares
288.20M
Volume · Nov 13 1.45M Avg daily vol (3M) 2.11M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of CBRE by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 25.86% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 5.61% 16,154,448
Index ETFs 20.26% 58,375,781
Active ETFs 0.51% 1,459,090
Active funds 14.46% 41,685,480
Unclassified 1.46% 4,203,579
All registered funds 42.29% 121,878,378
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding CBRE

932 fund positions
Fund Balance Value % of Fund Open
VANGUARD REAL ESTATE INDEX FUND 11,228,041 $1,648,388,699 2.25%
VANGUARD TOTAL STOCK MARKET INDEX FUND 9,295,365 $1,251,992,712 0.05%
MidCap Fund 7,175,221 $1,053,394,195 4.56%
VANGUARD 500 INDEX FUND 7,589,215 $1,022,191,368 0.06%
VANGUARD MID-CAP INDEX FUND 6,344,840 $854,586,500 0.38%
Fidelity 500 Index Fund 3,801,023 $554,227,164 0.06%
iShares Core S&P 500 ETF 4,027,521 $542,466,803 0.06%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 3,548,850 $477,994,607 0.06%
VANGUARD VALUE INDEX FUND 2,784,630 $375,061,815 0.15%
State Street(R) Real Estate Select Sector SPDR(R) ETF 2,457,233 $330,964,713 4.08%
VANGUARD REAL ESTATE II INDEX FUND 1,970,600 $289,303,786 2.64%
VANGUARD MID-CAP VALUE INDEX FUND 1,880,711 $253,312,965 0.68%
Oakmark Select Fund 1,689,752 $227,592,697 2.74%
Allspring Special Mid Cap Value Fund 1,636,100 $220,366,309 1.64%
VANGUARD INSTITUTIONAL INDEX FUND 1,589,747 $214,123,023 0.06%
Invesco S&P 500 Equal Weight ETF 1,390,046 $204,072,653 0.21%
Oakmark Fund 1,258,000 $169,440,020 0.71%
Fidelity Mid Cap Index Fund 1,106,311 $162,417,518 0.31%
iShares Russell Mid-Cap ETF 1,200,857 $161,743,429 0.28%
Fidelity Series Stock Selector Large Cap Value Fund 950,800 $139,586,948 0.81%
Invesco Equity and Income Fund 951,198 $138,694,180 1.06%
iShares U.S. Real Estate ETF 1,011,085 $136,183,039 2.91%
Strategic Advisers Fidelity U.S. Total Stock Fund 925,298 $134,917,701 0.05%
VANGUARD WINDSOR II FUND 890,300 $130,704,943 0.20%
Fidelity Real Estate Investment Portfolio 863,958 $126,837,674 3.72%
iShares MSCI USA Quality Factor ETF 844,291 $123,950,362 0.27%
Fidelity SAI Real Estate Fund 809,483 $118,840,199 3.72%
Touchstone Funds Group Trust-Touchstone Mid Cap Fund 860,369 $115,883,101 2.57%
T. Rowe Price All-Cap Opportunities Fund 806,570 $108,636,913 0.74%
Parnassus Value Equity Fund 832,350 $106,932,005 2.07%
JPMorgan Growth Advantage Fund 791,276 $106,576,964 0.48%
THE U.S. LARGE CAP VALUE SERIES 671,622 $98,600,826 0.32%
Bridge Builder Large Cap Growth Fund 725,160 $97,671,800 0.32%
Schwab S&P 500 Index Fund 651,087 $95,586,082 0.07%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 698,575 $94,091,067 0.06%
JPMorgan Mid Cap Value Fund 691,206 $93,098,536 0.83%
Fidelity Real Estate Index Fund 605,267 $88,859,248 2.74%
JPMorgan Mid Cap Growth Fund 616,113 $82,984,260 0.63%
Fidelity Total Market Index Fund 560,055 $81,661,620 0.06%
iShares Russell 1000 Value ETF 589,832 $79,444,472 0.10%
Putnam Large Cap Growth Fund 529,263 $77,701,101 0.58%
Invesco Growth and Income Fund 468,011 $68,240,684 1.56%
BARON ASSET FUND 496,323 $66,849,745 1.66%
Fidelity Series Total Market Index Fund 456,861 $66,614,902 0.06%
VIP Contrafund Portfolio 483,500 $65,122,615 0.21%
iShares S&P 500 Value ETF 479,940 $64,643,119 0.14%
Baron Real Estate Fund 442,298 $59,573,118 2.60%
ClearBridge Select Fund 402,571 $59,101,449 1.86%
Putnam Core Equity Fund 375,662 $55,150,938 0.88%
iShares Russell Mid-Cap Value ETF 405,301 $54,589,992 0.35%
Showing 1–50 of 932 positions
Key facts CIK 1138118 CUSIP 12504L109 13F (30d) 852 filings 791 filers Visit website Investor relations