Holdings in CBRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,226,686,487 |
13,848,414 |
+0.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,180,593,846 |
13,839,768 |
+0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,924,433,581 |
13,734,182 |
+1.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,765,250,000 |
13,497,859 |
+1.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,752,960,316 |
13,351,819 |
-0.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,672,203,698 |
13,433,513 |
+5.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,135,334,113 |
12,740,816 |
-2.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,273,101,280 |
13,092,362 |
-2.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,243,671,229 |
13,359,880 |
+2.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$966,406,176 |
13,084,297 |
-2.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,086,624,880 |
13,463,324 |
-0.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$988,883,868 |
13,581,704 |
-1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,064,042,341 |
13,825,914 |
-1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$951,106,466 |
14,088,379 |
-1.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,056,730,290 |
14,355,798 |
-1.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,337,672,976 |
14,616,182 |
-1.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,613,755,294 |
14,871,950 |
+6.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,365,561,331 |
14,025,897 |
+2.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,168,139,405 |
13,625,795 |
+2.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,054,387,810 |
13,328,123 |
-0.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$841,665,834 |
13,419,417 |
-5.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$663,198,880 |
14,119,627 |
-6.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$680,517,634 |
15,049,041 |
+2.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$551,699,147 |
14,630,049 |
—
|
Shares |
Defined |
2020-06-19 |