Holdings in CBRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$432,043,854 |
2,687,007 |
-5.1%
|
Shares |
Defined |
2026-01-23 |
| 2025-09-30 |
$446,079,615 |
2,831,173 |
-5.5%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$419,970,323 |
2,997,219 |
-2.5%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$402,049,890 |
3,074,246 |
-20.7%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$509,262,354 |
3,878,912 |
-12.7%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$552,943,643 |
4,442,028 |
-3.3%
|
Shares |
Defined |
2024-11-05 |
| 2024-06-30 |
$409,458,399 |
4,594,977 |
-1.5%
|
Shares |
Defined |
2024-07-25 |
| 2024-03-31 |
$453,767,735 |
4,666,472 |
-5.8%
|
Shares |
Defined |
2024-05-01 |
| 2023-12-31 |
$461,121,593 |
4,953,503 |
-5.3%
|
Shares |
Defined |
2024-01-26 |
| 2023-09-30 |
$386,149,310 |
5,228,125 |
-2.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$430,733,852 |
5,336,809 |
-1.7%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$395,294,516 |
5,429,124 |
-6.8%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$448,190,796 |
5,823,685 |
-5.5%
|
Shares |
Defined |
2023-01-24 |
| 2022-09-30 |
$416,122,862 |
6,163,870 |
-2.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$464,963,379 |
6,316,579 |
-37.9%
|
Shares |
Defined |
2022-08-08 |
| 2022-03-31 |
$930,237,008 |
10,164,303 |
-8.7%
|
Shares |
Defined |
2022-05-05 |
| 2021-12-31 |
$1,208,659,467 |
11,138,692 |
+0.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$1,082,767,916 |
11,121,281 |
-1.1%
|
Shares |
Defined |
2021-10-19 |
| 2021-06-30 |
$963,901,910 |
11,243,461 |
+2.9%
|
Shares |
Defined |
2021-08-02 |
| 2021-03-31 |
$864,428,798 |
10,926,922 |
-1.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$698,808,552 |
11,141,718 |
+92.2%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$272,243,567 |
5,796,116 |
-2.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$267,701,812 |
5,919,987 |
—
|
Shares |
Defined |
2020-08-12 |
