CBRE
Cbre Group, Inc.Company with tickers: CBRE
CIK
1138118
CUSIP
12504L109
Shares Outstanding
292,816,579
13F Activity (30d)
537 filings
525 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CBRE
15 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 3,375,579 | $457,255,931 | 0.07% | Long | 2026-03-31 |
| BlackRock Enhanced Capital and Income Fund, Inc. | CII | 133,254 | $14,459,392 | 1.48% | Long | 2021-12-31 |
| Adams Diversified Equity Fund, Inc. | ADX | 94,400 | $12,787,424 | 0.45% | Long | 2026-03-31 |
| Virtus Equity & Convertible Income Fund | NIE | 25,240 | $4,299,129 | 0.55% | Long | 2026-01-30 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | ETW | 21,448 | $2,905,346 | 0.27% | Long | 2026-03-31 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | ETV | 16,438 | $2,226,691 | 0.13% | Long | 2026-03-31 |
| Cornerstone Strategic Investment Fund , Inc | CLM | 11,600 | $1,625,392 | 0.08% | Long | 2025-06-30 |
| Cornerstone Strategic Value Fund, Inc. | CLM | 12,500 | $1,556,000 | 0.09% | Long | 2024-09-30 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 8,158 | $1,105,083 | 0.24% | Long | 2026-03-31 |
| Virtus Diversified Income & Convertible Fund | ACV | 4,770 | $812,474 | 0.30% | Long | 2026-01-30 |
| Saba Capital Income & Opportunities Fund | BRW | 3,064 | $521,891 | 0.13% | Long | 2026-01-31 |
| Saba Capital Income & Opportunities Fund II | SABA | 1,596 | $271,847 | 0.10% | Long | 2026-01-31 |
| Cornerstone Total Return Fund, Inc | CRF | 1,200 | $116,688 | 0.02% | Long | 2024-03-31 |
| Guggenheim Strategic Opportunities Fund | GOF | 115 | $16,981 | 0.00% | Long | 2026-02-27 |
| Brookfield Real Assets Income Fund Inc. | RA | 52 | $7,044 | 0.00% | Long | 2026-03-31 |
Showing 1–15 of 15 positions