CG
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CBRE Global Real Estate PortfolioMutual Fund | |
| CBRE Global Real Estate Portfolio | |
| Last update 2025-06-23 | 86 Stocks (14 new) |
| Value $839.00 Mil | Turnover 24 % |
CBRE Global Real Estate Portfo... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WELL | Welltower Inc | 410,209 | 62,848.1 | +85.36% | 7.490 | +3.45% | 0.060 | +8.50% | +27.35% | 104,011.0 | REITs | |
SPG | Simon Property Group Inc | 335,548 | 55,727.8 | -6.19% | 6.640 | -0.45% | 0.100 | +9.71% | -3.00% | 53,161.6 | REITs | |
O | Realty Income Corp | 792,385 | 45,966.3 | -24.65% | 5.480 | -1.64% | 0.090 | -1.80% | +9.30% | 50,996.9 | REITs | |
EQIX | Equinix Inc | 47,391 | 38,640.3 | -44.91% | 4.610 | -4.32% | 0.050 | -1.04% | -16.64% | 76,081.7 | REITs | |
PSA | Public Storage | 106,340 | 31,826.5 | +9.31% | 3.790 | +0.32% | 0.060 | -3.07% | -3.22% | 49,833.0 | REITs | |
EXR | Extra Space Storage Inc | 178,467 | 26,500.6 | +7.87% | 3.160 | +0.23% | 0.080 | +6.06% | +1.22% | 31,430.6 | REITs | |
DLR | Digital Realty Trust Inc | 162,827 | 23,331.5 | New Holding | 2.780 | +2.78% | 0.050 | +18.88% | +1.92% | 59,942.1 | REITs | |
REG | Regency Centers Corp | 273,813 | 20,196.5 | +81.41% | 2.410 | +1.08% | 0.150 | -1.54% | -3.64% | 12,683.2 | REITs | |
PLD | Prologis Inc | 172,890 | 19,327.4 | +20.90% | 2.300 | +0.40% | 0.020 | +5.58% | +2.89% | 99,083.9 | REITs | |
XPAR:URW | Unibail-Rodamco-Westfield | 201,490 | 16,987.5 | +2.56% | 2.020 | +0.05% | 0.140 | +18.65% | +16.50% | 11,580.2 | REITs |
CBRE Global Real Estate Portfolio's Historical Top Holdings Breakdowns
CBRE Global Real Estate Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EQIX | Equinix Inc | 2025-03-31 | Reduce Reduce | -4.32% | 803 ($898.89) 959.97 | $777.78 | -13.47% | Reduce -44.91% | 47,391 | -38,629 | |
WELL | Welltower Inc | 2025-03-31 | Add Add | +3.45% | 124.05 ($142.48) 156.86 | $159.05 | 11.63% | Add 85.36% | 410,209 | 188,907 | |
DLR | Digital Realty Trust Inc | 2025-03-31 | New Buy New Buy | +2.78% | 142.1 ($162.65) 183.56 | $177.98 | 9.43% | New holding | 162,827 | 162,827 | |
REXR | Rexford Industrial Realty Inc | 2025-03-31 | Sold Out Sold Out | -1.95% | 37.17 ($40.03) 41.44 | $36.51 | -8.79% | Sold Out | 0 | -424,569 | |
ADC | Agree Realty Corp | 2025-03-31 | New Buy New Buy | +1.93% | 68.36 ($73.3) 77.19 | $71.63 | -2.28% | New holding | 209,412 | 209,412 | |
FR | First Industrial Realty Trust Inc | 2025-03-31 | New Buy New Buy | +1.77% | 48.46 ($54.09) 57.99 | $49.99 | -7.58% | New holding | 274,459 | 274,459 | |
EQR | Equity Residential | 2025-03-31 | Sold Out Sold Out | -1.75% | 66.98 ($70.62) 75.02 | $67.17 | -4.89% | Sold Out | 0 | -205,589 | |
O | Realty Income Corp | 2025-03-31 | Reduce Reduce | -1.64% | 51.67 ($55.35) 58.49 | $56.47 | 2.02% | Reduce -24.65% | 792,385 | -259,252 | |
HR | Healthcare Realty Trust Inc | 2025-03-31 | Sold Out Sold Out | -1.36% | 15.99 ($16.62) 17.13 | $16.18 | -2.65% | Sold Out | 0 | -677,770 | |
IRT | Independence Realty Trust Inc | 2025-03-31 | New Buy New Buy | +1.09% | 18.23 ($20.14) 21.8 | $17.21 | -14.55% | New holding | 431,422 | 431,422 |
CBRE Global Real Estate Portfolio Total Holding History ($B)
CBRE Global Real Estate Portfolio's Asset Allocation
CBRE Global Real Estate Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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CBRE Global Real Estate Portfolio's Hypothetical Growth since 2025-03-31
CBRE Global Real Estate Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CBRE Global Real Estate Portfolio's Holdings Heat Map
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CBRE Global Real Estate Portfolio's Holdings Bubble Chart
CBRE Global Real Estate Portfolio News
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