Holdings in CBRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$643,404,561 |
4,001,521 |
+3.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$544,554,381 |
3,886,343 |
-0.8%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$514,608,879 |
3,919,635 |
+1.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$482,116,890 |
3,873,047 |
+0.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$344,963,166 |
3,871,206 |
+3.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$362,283,178 |
3,725,660 |
-9.0%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$381,163,614 |
4,094,571 |
+21.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$249,840,460 |
3,382,622 |
+2.6%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$266,112,572 |
3,297,145 |
-0.7%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$241,658,137 |
3,319,024 |
-0.1%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$255,749,470 |
3,323,148 |
+3.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$217,453,085 |
3,221,050 |
+1.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$234,828,928 |
3,190,177 |
-2.6%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$299,813,937 |
3,275,939 |
+1.1%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$315,460,225 |
3,240,142 |
-9.7%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$307,705,888 |
3,589,244 |
-2.2%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$290,298,733 |
3,669,558 |
-6.1%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$183,603,381 |
3,908,950 |
+0.3%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$176,256,119 |
3,897,747 |
+8.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$136,079,476 |
3,608,578 |
—
|
Shares |
Sole |
2021-05-07 |
