Holdings in CBRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$495,296,551 |
3,080,394 |
-12.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$557,137,674 |
3,536,035 |
-0.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$496,381,545 |
3,542,546 |
-3.5%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$480,264,309 |
3,672,307 |
-0.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$485,373,221 |
3,696,955 |
+1.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$453,990,136 |
3,647,093 |
+0.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$324,084,871 |
3,636,908 |
+1.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$348,352,381 |
3,582,398 |
+7.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$311,158,817 |
3,342,559 |
+7.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$230,266,674 |
3,117,610 |
+5.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$238,475,451 |
2,954,720 |
+16.5%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$184,663,780 |
2,536,242 |
+3.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$188,772,413 |
2,452,864 |
+0.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$164,548,671 |
2,437,397 |
+6.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$168,208,124 |
2,285,126 |
+13.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$184,650,568 |
2,017,598 |
+0.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$218,639,186 |
2,014,922 |
+1.2%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$193,782,423 |
1,990,370 |
-0.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$170,881,836 |
1,993,256 |
+2.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$154,074,873 |
1,947,603 |
-0.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$123,268,696 |
1,965,381 |
-3.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$95,139,566 |
2,025,539 |
+8.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$84,491,309 |
1,868,450 |
-1.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$71,165,821 |
1,887,187 |
—
|
Shares |
Sole |
2020-05-14 |
