Holdings in CBRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,114,052,969 |
6,928,621 |
+0.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,085,584,460 |
6,889,975 |
-24.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,274,342,077 |
9,094,648 |
-6.1%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$1,266,649,680 |
9,685,347 |
-10.1%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$1,414,989,265 |
10,777,586 |
-23.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,755,097,543 |
14,099,434 |
-11.6%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$1,421,977,814 |
15,957,556 |
+5.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$1,474,125,921 |
15,159,666 |
-5.3%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$1,489,918,575 |
16,005,141 |
+4.5%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$1,131,676,715 |
15,321,916 |
+4.0%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$1,189,282,430 |
14,735,255 |
+9.6%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$978,764,661 |
13,442,723 |
-1.6%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$1,051,371,338 |
13,661,270 |
+11.2%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$829,199,676 |
12,282,620 |
+7.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$844,885,862 |
11,477,868 |
+16.1%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$904,681,148 |
9,885,065 |
+1.4%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$1,057,368,641 |
9,744,435 |
-5.1%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$1,000,112,783 |
10,272,317 |
-6.0%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$936,982,177 |
10,929,455 |
-12.8%
|
Shares |
Other |
2021-08-16 |
| 2021-03-31 |
$991,764,650 |
12,536,527 |
-14.5%
|
Shares |
Other |
2021-05-17 |
| 2020-12-31 |
$919,710,713 |
14,663,755 |
-0.7%
|
Shares |
Other |
2021-02-16 |
| 2020-09-30 |
$693,726,937 |
14,769,575 |
+12.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$592,668,649 |
13,106,339 |
+11.7%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$442,286,976 |
11,728,639 |
—
|
Shares |
Sole |
2020-05-15 |
