Holdings in CBRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$592,869,385 |
3,687,228 |
-0.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$584,740,922 |
3,711,227 |
-1.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$530,334,719 |
3,784,861 |
+8.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$454,392,492 |
3,474,480 |
-8.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$497,525,158 |
3,789,513 |
+12.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$418,856,526 |
3,364,850 |
-4.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$315,004,828 |
3,535,011 |
+1.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$338,969,206 |
3,485,903 |
-9.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$357,324,846 |
3,838,488 |
-7.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$305,924,794 |
4,141,955 |
+4.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$320,224,429 |
3,967,593 |
-5.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$305,098,872 |
4,190,343 |
+2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$314,750,622 |
4,089,795 |
-2.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$283,108,111 |
4,193,573 |
-1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$314,154,891 |
4,267,829 |
-1.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$398,157,574 |
4,350,498 |
-0.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$476,072,865 |
4,387,364 |
+0.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$426,309,547 |
4,378,693 |
+2.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$367,553,912 |
4,287,343 |
-1.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$343,062,885 |
4,336,530 |
-1.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$275,765,037 |
4,396,764 |
-4.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$215,409,584 |
4,586,110 |
-0.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$208,012,045 |
4,600,001 |
+2.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$169,768,345 |
4,501,945 |
—
|
Shares |
Defined |
2020-05-14 |
