CG
| |
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 | +0.69% | +22.32% | 99,904.2 | REITs | |
SPG | Simon Property Group Inc | 335,548 | 55,727.8 | -6.19% | 6.640 | -0.45% | 0.100 | +10.28% | -0.69% | 54,428.1 | REITs | |
O | Realty Income Corp | 792,385 | 45,966.3 | -24.65% | 5.480 | -1.64% | 0.090 | +2.52% | +11.64% | 52,089.7 | REITs | |
EQIX | Equinix Inc | 47,391 | 38,640.3 | -44.91% | 4.610 | -4.32% | 0.050 | -1.27% | -15.65% | 76,983.5 | REITs | |
PSA | Public Storage | 106,340 | 31,826.5 | +9.31% | 3.790 | +0.32% | 0.060 | +1.55% | +0.96% | 51,983.8 | REITs | |
EXR | Extra Space Storage Inc | 178,467 | 26,500.6 | +7.87% | 3.160 | +0.23% | 0.080 | +7.21% | +4.48% | 32,442.8 | REITs | |
DLR | Digital Realty Trust Inc | 162,827 | 23,331.5 | New Holding | 2.780 | +2.78% | 0.050 | +23.18% | -1.16% | 58,130.2 | REITs | |
REG | Regency Centers Corp | 273,813 | 20,196.5 | +81.41% | 2.410 | +1.08% | 0.150 | -0.84% | -2.38% | 12,850.2 | REITs | |
PLD | Prologis Inc | 172,890 | 19,327.4 | +20.90% | 2.300 | +0.40% | 0.020 | +7.34% | +4.09% | 100,234.6 | REITs | |
XPAR:URW | Unibail-Rodamco-Westfield | 201,490 | 16,987.5 | +2.56% | 2.020 | +0.05% | 0.140 | +23.55% | +15.06% | 11,437.0 | 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 | $787.00 | -12.45% | Reduce -44.91% | 47,391 | -38,629 | |
WELL | Welltower Inc | 2025-03-31 | Add Add | +3.45% | 124.05 ($142.48) 156.86 | $152.77 | 7.22% | 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 | $172.60 | 6.12% | 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 | $37.13 | -7.24% | Sold Out | 0 | -424,569 | |
ADC | Agree Realty Corp | 2025-03-31 | New Buy New Buy | +1.93% | 68.36 ($73.3) 77.19 | $71.97 | -1.81% | 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 | $49.17 | -9.10% | New holding | 274,459 | 274,459 | |
EQR | Equity Residential | 2025-03-31 | Sold Out Sold Out | -1.75% | 66.98 ($70.62) 75.02 | $66.88 | -5.30% | Sold Out | 0 | -205,589 | |
O | Realty Income Corp | 2025-03-31 | Reduce Reduce | -1.64% | 51.67 ($55.35) 58.49 | $57.68 | 4.21% | 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 | $15.92 | -4.21% | 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 | $17.78 | -11.72% | New holding | 431,422 | 431,422 |
CBRE Global Real Estate Portfolio Total Holding History ($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 % |
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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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