CBRE · Cbre Group, Inc. · Held by Funds
$128.47
-2.37 (-1.81%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$37.89B
Shares
289.58M
Volume · Sep 30
2.61M
Avg daily vol (3M)
1.73M
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.
Funds holding CBRE
938 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD REAL ESTATE INDEX FUND | — | 11,228,041 | $1,648,388,699 | 2.25% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 9,295,365 | $1,251,992,712 | 0.05% | Long | 2026-06-30 | |
| MidCap Fund | — | 7,175,221 | $1,053,394,195 | 4.56% | Long | 2026-07-31 | |
| VANGUARD 500 INDEX FUND | — | 7,589,215 | $1,022,191,368 | 0.06% | Long | 2026-06-30 | |
| VANGUARD MID-CAP INDEX FUND | — | 6,344,840 | $854,586,500 | 0.38% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | IVV | 4,027,521 | $542,466,803 | 0.06% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 3,548,850 | $477,994,607 | 0.06% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 3,718,334 | $464,940,483 | 0.06% | Long | 2026-05-31 | |
| VANGUARD VALUE INDEX FUND | — | 2,784,630 | $375,061,815 | 0.15% | Long | 2026-06-30 | |
| State Street(R) Real Estate Select Sector SPDR(R) ETF | XLRE | 2,457,233 | $330,964,713 | 4.08% | Long | 2026-06-30 | |
| VANGUARD REAL ESTATE II INDEX FUND | VRTPX | 1,970,600 | $289,303,786 | 2.64% | Long | 2026-07-31 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 1,880,711 | $253,312,965 | 0.68% | Long | 2026-06-30 | |
| Oakmark Select Fund | — | 1,689,752 | $227,592,697 | 2.74% | Long | 2026-06-30 | |
| Allspring Special Mid Cap Value Fund | — | 1,636,100 | $220,366,309 | 1.64% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 1,589,747 | $214,123,023 | 0.06% | Long | 2026-06-30 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 1,390,046 | $204,072,653 | 0.21% | Long | 2026-07-31 | |
| Oakmark Fund | — | 1,258,000 | $169,440,020 | 0.71% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 1,106,311 | $162,417,518 | 0.31% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap ETF | IWR | 1,200,857 | $161,743,429 | 0.28% | Long | 2026-06-30 | |
| Fidelity Series Stock Selector Large Cap Value Fund | FBLEX | 950,800 | $139,586,948 | 0.81% | Long | 2026-07-31 | |
| iShares U.S. Real Estate ETF | IYR | 1,011,085 | $136,183,039 | 2.91% | Long | 2026-06-30 | |
| VANGUARD WINDSOR II FUND | — | 890,300 | $130,704,943 | 0.20% | Long | 2026-07-31 | |
| Parnassus Value Equity Fund | — | 964,733 | $129,939,888 | 2.44% | Long | 2026-06-30 | |
| Fidelity Real Estate Investment Portfolio | — | 863,958 | $126,837,674 | 3.72% | Long | 2026-07-31 | |
| iShares MSCI USA Quality Factor ETF | QUAL | 844,291 | $123,950,362 | 0.27% | Long | 2026-07-31 | |
| Invesco Equity and Income Fund | — | 970,524 | $121,354,321 | 0.93% | Long | 2026-05-31 | |
| Fidelity SAI Real Estate Fund | FSRJX | 809,483 | $118,840,199 | 3.72% | Long | 2026-07-31 | |
| Touchstone Funds Group Trust-Touchstone Mid Cap Fund | — | 860,369 | $115,883,101 | 2.57% | Long | 2026-06-30 | |
| T. Rowe Price All-Cap Opportunities Fund | — | 806,570 | $108,636,913 | 0.74% | Long | 2026-06-30 | |
| JPMorgan Growth Advantage Fund | — | 791,276 | $106,576,964 | 0.48% | Long | 2026-06-30 | |
| THE U.S. LARGE CAP VALUE SERIES | — | 671,622 | $98,600,826 | 0.32% | Long | 2026-07-31 | |
| Bridge Builder Large Cap Growth Fund | BBGLX | 725,160 | $97,671,800 | 0.32% | Long | 2026-06-30 | |
| Schwab S&P 500 Index Fund | SWPPX | 651,087 | $95,586,082 | 0.07% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 698,575 | $94,091,067 | 0.06% | Long | 2026-06-30 | |
| JPMorgan Mid Cap Value Fund | — | 691,206 | $93,098,536 | 0.83% | Long | 2026-06-30 | |
| Fidelity Real Estate Index Fund | FSRNX | 605,267 | $88,859,248 | 2.74% | Long | 2026-07-31 | |
| JPMorgan Mid Cap Growth Fund | — | 616,113 | $82,984,260 | 0.63% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 589,832 | $79,444,472 | 0.10% | Long | 2026-06-30 | |
| Putnam Large Cap Growth Fund | — | 529,263 | $77,701,101 | 0.58% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 548,762 | $68,617,200 | 0.05% | Long | 2026-05-31 | |
| MFS Growth Fund | — | 540,852 | $67,628,134 | 0.16% | Long | 2026-05-31 | |
| BARON ASSET FUND | — | 496,323 | $66,849,745 | 1.66% | Long | 2026-06-30 | |
| VIP Contrafund Portfolio | — | 483,500 | $65,122,615 | 0.21% | Long | 2026-06-30 | |
| iShares S&P 500 Value ETF | IVE | 479,940 | $64,643,119 | 0.14% | Long | 2026-06-30 | |
| MFS Mid Cap Growth Fund | — | 502,581 | $62,842,728 | 0.46% | Long | 2026-05-31 | |
| Invesco Growth and Income Fund | — | 487,324 | $60,934,993 | 1.40% | Long | 2026-05-31 | |
| Baron Real Estate Fund | — | 442,298 | $59,573,118 | 2.60% | Long | 2026-06-30 | |
| ClearBridge Select Fund | — | 402,571 | $59,101,449 | 1.86% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 444,470 | $55,576,529 | 0.05% | Long | 2026-05-31 | |
| Putnam Core Equity Fund | — | 375,662 | $55,150,938 | 0.88% | Long | 2026-07-31 |
Showing 1–50 of 938 positions
Key facts
CIK
1138118
CUSIP
12504L109
13F (30d)
20 filings
16 filers
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