Holdings in CBRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$973,085,959 |
6,051,906 |
-2.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$981,794,798 |
6,231,244 |
+16.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$752,246,542 |
5,368,588 |
-16.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$837,937,662 |
6,407,231 |
+6.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$788,975,827 |
6,009,413 |
-6.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$797,284,809 |
6,404,923 |
+17.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$487,213,819 |
5,467,555 |
-0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$536,517,804 |
5,517,460 |
-20.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$642,494,048 |
6,901,859 |
-2.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$523,207,835 |
7,083,778 |
+0.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$569,446,331 |
7,055,462 |
+7.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$476,718,225 |
6,547,428 |
+2.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$492,641,731 |
6,401,270 |
+4.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$412,146,515 |
6,104,970 |
-3.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$463,316,271 |
6,294,203 |
+2.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$561,160,638 |
6,131,563 |
+0.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$663,547,212 |
6,115,079 |
-6.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$636,743,934 |
6,540,098 |
-3.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$582,755,928 |
6,797,573 |
-6.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$573,159,622 |
7,245,097 |
-7.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$492,207,929 |
7,847,703 |
-7.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$398,034,720 |
8,474,233 |
+399.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$76,653,959 |
1,695,134 |
-39.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$106,236,574 |
2,817,199 |
—
|
Shares |
Defined |
2020-05-15 |
