Holdings in CBRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$236,217,392 |
1,469,105 |
-0.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$233,208,810 |
1,480,127 |
-13.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$240,981,458 |
1,719,822 |
+0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$224,256,443 |
1,714,761 |
-13.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$260,949,378 |
1,987,580 |
-25.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$330,905,557 |
2,658,303 |
-40.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$397,480,858 |
4,460,564 |
-10.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$486,090,118 |
4,998,870 |
+1.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$460,547,787 |
4,947,339 |
-3.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$378,676,527 |
5,126,950 |
+3.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$398,276,973 |
4,934,667 |
+3.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$345,811,823 |
4,749,510 |
-9.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$405,415,506 |
5,267,873 |
-8.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$387,866,283 |
5,745,316 |
+5.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$400,561,623 |
5,441,674 |
+5.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$474,032,141 |
5,179,547 |
+1.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$553,128,531 |
5,097,489 |
-1.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$503,606,185 |
5,172,619 |
-1.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$448,881,079 |
5,235,986 |
+2.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$404,511,739 |
5,113,282 |
-11.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$362,893,466 |
5,785,929 |
-16.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$327,108,474 |
6,964,200 |
+2.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$307,096,707 |
6,791,170 |
-17.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$310,841,305 |
8,242,941 |
—
|
Shares |
Defined |
2020-05-14 |