Holdings in CBRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,488,020,119 |
9,254,432 |
+9.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,331,851,370 |
8,452,979 |
+89.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$625,008,341 |
4,460,522 |
-36.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$914,008,732 |
6,988,903 |
-6.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$983,036,367 |
7,487,519 |
-1.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$944,434,985 |
7,587,042 |
+85.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$364,352,788 |
4,088,798 |
-30.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$572,916,491 |
5,891,778 |
-33.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$827,847,227 |
8,892,977 |
-6.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$699,157,427 |
9,465,982 |
+3.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$740,731,762 |
9,177,695 |
+26.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$529,873,100 |
7,277,477 |
-31.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$813,432,565 |
10,569,550 |
-2.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$731,602,491 |
10,836,950 |
-1.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$809,705,506 |
10,999,939 |
+5.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$957,214,359 |
10,459,073 |
-19.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,404,300,609 |
12,941,670 |
-11.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,421,760,054 |
14,603,123 |
+2.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,219,181,416 |
14,221,176 |
-5.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,189,860,123 |
15,040,578 |
+6.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$888,691,155 |
14,169,183 |
+10.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$601,869,022 |
12,813,903 |
+6.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$542,961,604 |
12,007,112 |
+51.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$298,167,426 |
7,906,853 |
—
|
Shares |
Defined |
2020-05-14 |