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Funds Holding CBRE Group Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in CBRE Group Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of CBRE →Funds holding
200
as of 2026-07-31
Reported value
$5.7B
summed across funds
Fund families
93
named trusts
Largest conviction
6.06%
1 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Third Avenue Real Estate Value FundThird Avenue Trust125.4K sh$18.4M | 6.06% |
| BBH Select Mid Cap ETFBBH Trust141.9K sh$20.8M | 4.67% |
| MidCap FundPrincipal Funds, Inc7.2M sh$1.1B | 4.56% |
| Fidelity Real Estate Investment PortfolioFidelity Select Portfolios864K sh$126.8M | 3.72% |
| Fidelity SAI Real Estate FundFidelity Summer Street Trust809.5K sh$118.8M | 3.72% |
| Fidelity Real Estate Investment ETFFidelity Covington Trust4.2K sh$612.9K | 3.71% |
| Invesco S&P 500 Equal Weight Real Estate ETFInvesco Exchange-Traded Fund Trust24.2K sh$3.6M | 3.55% |
| Lord Abbett Focused Large Cap Value FundLORD ABBETT SECURITIES TRUST39K sh$5.7M | 3.49% |
| YieldMax(R) Target 12(TM) Real Estate Option Income ETFTidal Trust II2K sh$299.3K | 3.43% |
| REAL ESTATE ULTRASECTOR PROFUNDProFunds733 sh$107.6K | 3.20% |
| Direxion Daily Real Estate Bull 3X SharesDirexion Shares ETF Trust9.4K sh$1.4M | 3.06% |
| TCW Global Real Estate FundTCW FUNDS INC6.2K sh$917.4K | 2.91% |
| Janus Henderson U.S. Real Estate ETFJanus Detroit Street Trust797 sh$117K | 2.78% |
| Fidelity MSCI Real Estate Index ETFFIDELITY COVINGTON TRUST279.6K sh$41M | 2.75% |
| Fidelity SAI Real Estate Index FundFidelity Salem Street Trust39.7K sh$5.8M | 2.74% |
| Fidelity Real Estate Index FundFidelity Salem Street Trust605.3K sh$88.9M | 2.74% |
| VANGUARD REAL ESTATE II INDEX FUNDVANGUARD FIXED INCOME SECURITIES FUNDS2M sh$289.3M | 2.64% |
| Allspring Special Large Cap Value FundALLSPRING FUNDS TRUST331.8K sh$48.7M | 2.39% |
| Franklin Real Estate Securities FundFranklin Real Estate Securities Trust39.7K sh$5.8M | 2.39% |
| Allspring Large Cap Value FundALLSPRING FUNDS TRUST25K sh$3.7M | 2.38% |
| Allspring Special Large Value ETFALLSPRING EXCHANGE-TRADED FUNDS TRUST35.2K sh$5.2M | 2.36% |
| Harbor Mid Cap Core ETFHarbor ETF Trust723 sh$106.1K | 2.33% |
| Harbor Mid Cap FundHARBOR FUNDS36.3K sh$5.3M | 2.27% |
| VANGUARD REAL ESTATE INDEX FUNDVANGUARD SPECIALIZED FUNDS11.2M sh$1.6B | 2.25% |
| Equity SeriesManning & Napier Fund, Inc.8.3K sh$1.2M | 2.23% |
| Nicholas II, Inc.Nicholas II, Inc.141.8K sh$20.8M | 2.21% |
| Harbor SMID Cap Core ETFHarbor ETF Trust706 sh$103.6K | 2.17% |
| Sovereign's Capital Flourish FundElevation Series Trust12.3K sh$1.8M | 2.06% |
| Harbor Mid Cap Value ETFHarbor ETF Trust634 sh$93.1K | 1.99% |
| ClearBridge Select FundLegg Mason Partners Investment Trust402.6K sh$59.1M | 1.86% |
| CRM ALL CAP VALUE FUNDCRM Mutual Fund Trust2.5K sh$367.5K | 1.86% |
| Harbor AI Inflection Strategy ETFHarbor ETF Trust738 sh$108.3K | 1.85% |
| CRM MID CAP VALUE FUNDCRM Mutual Fund Trust33.8K sh$5M | 1.83% |
| ALGER MID CAP GROWTH INSTITUTIONAL FUNDALGER INSTITUTIONAL FUNDS6.9K sh$1M | 1.80% |
| ALGER MID CAP GROWTH FUNDALGER FUNDS35.9K sh$5.3M | 1.79% |
| Harbor SMID Cap Value ETFHarbor ETF Trust740 sh$108.6K | 1.78% |
| Applied Finance Select FundWorld Funds Trust83.6K sh$12.3M | 1.76% |
| Lord Abbett Fundamental Equity FundLORD ABBETT SECURITIES TRUST243.8K sh$35.8M | 1.62% |
| Pro-Blend Maximum Term SeriesManning & Napier Fund, Inc.42.7K sh$6.3M | 1.58% |
| THRIVENT MID CAP GROWTH FUNDThrivent Mutual Funds3.4K sh$504K | 1.53% |
| Nuveen Quant Mid Cap Growth FundTIAA-CREF Funds60K sh$8.8M | 1.39% |
| Nuveen ESG Mid-Cap Value ETFNuShares ETF Trust38.2K sh$5.6M | 1.27% |
| Pro-Blend Extended Term SeriesManning & Napier Fund, Inc.27.5K sh$4M | 1.12% |
| MFS Intrinsic Equity FundMFS Series Trust VII366 sh$53.7K | 1.10% |
| Steward Large Cap Value FundSteward Funds Inc11K sh$1.6M | 1.06% |
| Steward Large Cap Core FundSteward Funds Inc15K sh$2.2M | 1.05% |
| SA JPMorgan Mid-Cap Growth PortfolioSUNAMERICA SERIES TRUST40.7K sh$6M | 0.94% |
| Putnam Core Equity FundPutnam Funds Trust375.7K sh$55.2M | 0.88% |
| THRIVENT LARGE CAP VALUE FUNDThrivent Mutual Funds214.8K sh$31.5M | 0.85% |
| Column Mid Cap Select FundTrust for Professional Managers189.2K sh$27.6M | 0.84% |
| Pro-Blend Moderate Term SeriesManning & Napier Fund, Inc.14.1K sh$2.1M | 0.82% |
| Fidelity Series Stock Selector Large Cap Value FundFidelity Devonshire Trust950.8K sh$139.6M | 0.81% |
| Fidelity Stock Selector Large Cap Value FundFidelity Devonshire Trust45.8K sh$6.7M | 0.81% |
| VANGUARD SELECTED VALUE FUNDVANGUARD WHITEHALL FUNDS345.1K sh$50.7M | 0.73% |
| Franklin Equity Income FundFranklin Investors Securities Trust247.5K sh$36.3M | 0.72% |
| Pacer WealthShield ETFPacer Funds Trust1.2K sh$172.9K | 0.72% |
| PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 108K sh$1.2M | 0.61% |
| Putnam Large Cap Growth FundPutnam Investment Funds529.3K sh$77.7M | 0.58% |
| Column Mid Cap FundTrust for Professional Managers40.7K sh$5.9M | 0.53% |
| Intech S&P Large Cap Diversified Alpha ETFTidal Trust III5K sh$730.8K | 0.51% |
| Knights of Columbus Large Cap Growth FundADVISORS' INNER CIRCLE III11.3K sh$1.7M | 0.51% |
| Eventide US Market ETFStrategy Shares6.1K sh$900.2K | 0.49% |
| FlexShares US Quality Large Cap Index FundFlexShares Trust32.7K sh$4.8M | 0.47% |
| Nuveen Large Cap Responsible Equity FundTIAA-CREF Funds165.2K sh$24.2M | 0.41% |
| Dimensional US Large Cap Value ETFDimensional ETF Trust178.2K sh$26.2M | 0.39% |
| Pro-Blend Conservative Term SeriesManning & Napier Fund, Inc.6.9K sh$1M | 0.38% |
| iShares Morningstar Mid-Cap Value ETFiShares Trust27.7K sh$4.1M | 0.36% |
| Federated Hermes MDT Large Cap Value FundFederated Hermes Adviser Series66.7K sh$9.8M | 0.35% |
| iShares ESG Optimized MSCI USA ETFiShares Trust91.5K sh$13.4M | 0.33% |
| YORKTOWN GROWTH FUNDAmerican Pension Investors Trust2.7K sh$396.4K | 0.33% |
| Fidelity Fundamental Large Cap Core ETFFidelity Covington Trust26.6K sh$3.9M | 0.33% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust10.2K sh$1.5M | 0.32% |
| PGIM Quant Solutions Large-Cap Core FundPrudential Investment Portfolios 922.8K sh$3.3M | 0.32% |
| THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO671.6K sh$98.6M | 0.32% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust1.1M sh$162.4M | 0.31% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST59K sh$8.7M | 0.31% |
| iShares Russell Mid-Cap Index FundBlackRock Funds54K sh$7.9M | 0.31% |
| Federated Hermes Kaufmann FundFederated Hermes Equity Funds100K sh$14.7M | 0.30% |
| iShares Morningstar Mid-Cap ETFiShares Trust33.4K sh$4.9M | 0.30% |
| Nuveen ESG Large-Cap Value ETFNuShares ETF Trust41.6K sh$6.1M | 0.28% |
| iShares MSCI USA Quality Factor ETFiShares Trust844.3K sh$124M | 0.27% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC15.7K sh$2.3M | 0.26% |
| JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust43.5K sh$6.4M | 0.26% |
| Putnam U.S. Research FundPutnam Investment Funds14.2K sh$2.1M | 0.25% |
| Fidelity Capital Appreciation FundFidelity Capital Trust134.7K sh$19.8M | 0.25% |
| iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust20.3K sh$3M | 0.25% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds41.6K sh$6.1M | 0.24% |
| iShares Morningstar Mid-Cap Growth ETFiShares Trust63.3K sh$9.3M | 0.24% |
| JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust7.1K sh$1M | 0.23% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust225K sh$33M | 0.21% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust1.4M sh$204.1M | 0.21% |
| iShares MSCI USA Size Factor ETFiShares Trust6.1K sh$898.8K | 0.21% |
| Eventide Large Cap Value ETFStrategy Shares197 sh$28.9K | 0.20% |
| VANGUARD WINDSOR II FUNDVANGUARD WINDSOR FUNDS890.3K sh$130.7M | 0.20% |
| SA Fidelity Institutional AM Global Equities PortfolioSUNAMERICA SERIES TRUST4.6K sh$668.6K | 0.20% |
| Eventide Large Cap Growth ETFStrategy Shares308 sh$45.2K | 0.19% |
| Fidelity Fundamental Large Cap Value ETFFidelity Covington Trust215 sh$31.6K | 0.19% |
| Allspring Real Return PortfolioALLSPRING MASTER TRUST5.4K sh$787K | 0.18% |
| FlexShares STOXX US ESG Select Index FundFlexShares Trust1.6K sh$237.8K | 0.18% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds41.9K sh$6.2M | 0.17% |
| Fidelity Value Factor ETFFidelity Covington Trust15.5K sh$2.3M | 0.17% |
| Steward Values Enhanced Large Cap FundSteward Funds Inc3.8K sh$553K | 0.17% |
| Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I3.8K sh$556.4K | 0.17% |
| George Putnam Balanced FundGeorge Putnam Balanced Fund26K sh$3.8M | 0.16% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust10.9K sh$1.6M | 0.15% |
| VANGUARD WINDSOR FUNDVANGUARD WINDSOR FUNDS264.7K sh$38.9M | 0.15% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust252 sh$37K | 0.15% |
| SA Franklin Systematic U.S. Large Cap Core PortfolioSUNAMERICA SERIES TRUST3.5K sh$516.5K | 0.15% |
| LargeCap Value Fund IIIPrincipal Funds, Inc23.4K sh$3.4M | 0.15% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST6.9K sh$1M | 0.14% |
| Green Century Equity FundGREEN CENTURY FUNDS7.8K sh$1.1M | 0.14% |
| US Vegan Climate ETFETF Series Solutions1.7K sh$253.7K | 0.14% |
| Dimensional US Large Cap Vector ETFDimensional ETF Trust5.1K sh$746.8K | 0.14% |
| LARGE-CAP VALUE PROFUNDProFunds51 sh$7.5K | 0.14% |
| FlexShares STOXX Global ESG Select Index FundFlexShares Trust1.1K sh$156.2K | 0.14% |
| SA MFS Large Cap Growth PortfolioSUNAMERICA SERIES TRUST6.5K sh$959.7K | 0.14% |
| iShares Disciplined Volatility Equity Active ETFBlackRock ETF Trust15.9K sh$2.3M | 0.13% |
| NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust3K sh$435.3K | 0.13% |
| American Conservative Values ETFETF Opportunities Trust1.4K sh$199.5K | 0.13% |
| Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust51.4K sh$7.5M | 0.13% |
| iShares ESG MSCI KLD 400 ETFiShares Trust45.4K sh$6.7M | 0.13% |
| Fidelity MSCI North American Subset Index ETFFidelity Covington Trust9.7K sh$1.4M | 0.12% |
| THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds3.4K sh$492.7K | 0.11% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust89.3K sh$13.1M | 0.10% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust104.5K sh$15.3M | 0.10% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds96.8K sh$14.2M | 0.10% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST8.1K sh$1.2M | 0.10% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC271.2K sh$39.8M | 0.10% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds40.1K sh$5.9M | 0.10% |
| PGIM Jennison Diversified Growth FundPrudential Investment Portfolios 53K sh$446.4K | 0.10% |
| Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS15 sh$2.2K | 0.10% |
| First Trust Large Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund10.5K sh$1.5M | 0.10% |
| Fidelity Large Cap Stock K6 FundFidelity Concord Street Trust1.2K sh$177.6K | 0.10% |
| Fidelity Large Cap Stock FundFidelity Concord Street Trust70.2K sh$10.3M | 0.10% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust462 sh$67.8K | 0.10% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC17.4K sh$2.6M | 0.10% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST85.7K sh$12.6M | 0.10% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC268.1K sh$39.4M | 0.10% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC54K sh$7.9M | 0.09% |
| Franklin U.S. Core Equity (IU) FundFranklin Fund Allocator Series7.5K sh$1.1M | 0.09% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds27.3K sh$4M | 0.09% |
| Sustainable Equity FundRUSSELL INVESTMENT CO1.6K sh$240.3K | 0.09% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC14.2K sh$2.1M | 0.08% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust12.9K sh$1.9M | 0.08% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust55.6K sh$8.2M | 0.08% |
| Saba Capital Income & Opportunities FundSaba Capital Income & Opportunities Fund2K sh$299.9K | 0.08% |
| Invesco MSCI Global Climate 500 ETFInvesco Exchange-Traded Fund Trust II8.5K sh$1.3M | 0.08% |
| SA JPMorgan Diversified Balanced PortfolioSUNAMERICA SERIES TRUST2.3K sh$334.4K | 0.08% |
| iShares Morningstar Value ETFiShares Trust6.8K sh$1M | 0.08% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust61.6K sh$9M | 0.07% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS6.4K sh$946.3K | 0.07% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC27.4K sh$4M | 0.07% |
| Dimensional US Vector Equity ETFDimensional ETF Trust2.7K sh$395.5K | 0.07% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS39 sh$5.7K | 0.07% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS238 sh$34.9K | 0.07% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS17 sh$2.5K | 0.07% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust15.9K sh$2.3M | 0.07% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS302 sh$44.3K | 0.07% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds21.3K sh$3.1M | 0.07% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust624 sh$91.6K | 0.07% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust25.6K sh$3.8M | 0.07% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS15.1K sh$2.2M | 0.07% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust1.6K sh$242.1K | 0.07% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.6.2K sh$904.3K | 0.07% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III1.7K sh$243.1K | 0.07% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC65.3K sh$9.6M | 0.07% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST14.9K sh$2.2M | 0.07% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust85.6K sh$12.6M | 0.07% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust40.2K sh$5.9M | 0.07% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc60.4K sh$8.9M | 0.07% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST651.1K sh$95.6M | 0.07% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust14.7K sh$2.2M | 0.07% |
| E*TRADE No Fee Total Market Index FundE Trade Trust494 sh$72.5K | 0.07% |
| TCW Transform 500 ETFTCW ETF Trust4.9K sh$725.1K | 0.07% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST9.6K sh$1.4M | 0.07% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds61.3K sh$9M | 0.07% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.12.1K sh$1.8M | 0.07% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust83.7K sh$12.3M | 0.07% |
| iShares Morningstar U.S. Equity ETFiShares Trust5.7K sh$834K | 0.07% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust212.9K sh$31.3M | 0.07% |
| Victory 500 Index FundVictory Portfolios III68.2K sh$10M | 0.07% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS21 sh$3.1K | 0.06% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust91.1K sh$13.4M | 0.06% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust1.2K sh$179.7K | 0.06% |
| Nuveen ESG Large-Cap ETFNuShares ETF Trust304 sh$44.6K | 0.06% |
| iShares Dow Jones U.S. ETFiShares Trust12.4K sh$1.8M | 0.06% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS93.1K sh$13.7M | 0.06% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust1.1K sh$162.2K | 0.06% |
| Saba Capital Income & Opportunities Fund IISaba Capital Income & Opportunities Fund II1.1K sh$156.2K | 0.06% |
| Vox Populi ETFAdvisors Series Trust24 sh$3.5K | 0.06% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust7K sh$1M | 0.06% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust1.2K sh$169.4K | 0.06% |
| Wilmington Large-Cap Strategy FundWilmington Funds2.5K sh$368.5K | 0.06% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST178.2K sh$26.2M | 0.06% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust159.3K sh$23.4M | 0.06% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust253 sh$37.1K | 0.06% |
| Nuveen Equity Index FundTIAA-CREF Funds239.2K sh$35.1M | 0.06% |
| BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust47 sh$6.9K | 0.06% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds18.8K sh$2.8M | 0.06% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust5.9K sh$872.1K | 0.06% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on CBRE
Company overviewEverything on CBRE in one place, with the price.SEC filingsWhat CBRE's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat CBRE's own officers and directors buy and sell.Who owns itEvery manager reporting a position in CBRE.Federal contractsWhat federal agencies pay CBRE.PatentsWhat CBRE is filing at the patent office.Workplace safetyWhat OSHA found at CBRE's sites.