# Which ETFs hold CBRE Group (CBRE)?

262 US stock ETFs hold CBRE Group (CBRE). 91 of them report CBRE in issuer files dated 2026-08-31 to 2026-10-13, and 171 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, BBHM gives CBRE the largest weight, 4.67% (SEC filing for the period ended 2026-07-31). 12 derivative-based funds, one multi-asset fund, one fixed income fund and two funds read from their sponsors' files also hold CBRE outright and are listed apart; DRN gives it the most weight among them, 3.06% (SEC filing for the period ended 2026-07-31).

CBRE Group, Real Estate Services, $38B market cap. Held by 262 US stock ETFs: 91 in issuer files, 171 in SEC filings. 16 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/cbre/
Holdings from each issuer's latest file, dated 2026-08-31 to 2026-10-13, and from each other ETF's latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

No covered fund makes CBRE its largest position; the highest it ranks is #2, in BBHM. The median weight across the 262 holders is 0.10%; none carries it above 5%, and 232 keep it under 1%. Of the 311 covered funds with 500 or more positions, 105 hold CBRE, at weights from under 0.01% to 0.42%.

Over three years CBRE returned 93.7%, with a worst fall of 27.1% and annualised volatility of 29.9%; its beta against SPY over the same weeks is 1.02. Its best calendar year in the data is 2024 at +41.0% and its worst 2022 at -29.1%.

## Is CBRE in VOO, SPY, IVV, QQQ, VTI, SCHD, VNQ, XLRE or IYR?

CBRE is in 7 of these 9 funds; XLRE gives it the most weight, 4.28% (SPDR file of 2026-10-12), and QQQ and SCHD do not hold it.

| ETF | Name | Weight | Rank in the ETF | Holdings dated |
| --- | --- | --- | --- | --- |
| VOO | Vanguard S&P 500 ETF | 0.06% | #259 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.06% | #275 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.06% | #275 of 504 | iShares file, 2026-10-12 |
| QQQ | Invesco QQQ Trust | not held | 101 positions | Invesco file, 2026-10-12 |
| VTI | Vanguard Total Stock Market ETF | 0.06% | #263 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-05-31 |
| VNQ | Vanguard Real Estate ETF | 2.27% | #12 of 139 | Vanguard file, 2026-08-31 |
| XLRE | Real Estate Select Sector SPDR Fund | 4.28% | #10 of 31 | SPDR file, 2026-10-12 |
| IYR | iShares U.S. Real Estate ETF | 2.93% | #11 of 58 | iShares file, 2026-10-12 |

## Which ETFs hold CBRE in their issuer files, and at what weight?

91 funds report CBRE in their own issuer files, dated 2026-08-31 to 2026-10-13; XLRE gives it the most weight, 4.28%.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | XLRE | Real Estate Select Sector SPDR Fund | 4.28% | 2026-10-12 |
| 2 | RSPR | Invesco S&P 500 Equal Weight Real Estate ETF | 3.24% | 2026-10-12 |
| 3 | IYR | iShares U.S. Real Estate ETF | 2.93% | 2026-10-12 |
| 4 | VNQ | Vanguard Real Estate ETF | 2.27% | 2026-08-31 |
| 5 | VOE | Vanguard Morningstar Mid-Cap Value ETF | 0.71% | 2026-08-31 |
| 6 | TEXN | iShares Texas Equity ETF | 0.61% | 2026-10-12 |
| 7 | RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.52% | 2026-10-12 |
| 8 | VO | Vanguard Mid-Cap ETF | 0.41% | 2026-08-31 |
| 9 | IWS | iShares Russell Mid-Cap Value ETF | 0.34% | 2026-10-12 |
| 10 | IMCV | iShares Morningstar Mid-Cap Value ETF | 0.33% | 2026-10-12 |
| 11 | SPIN | State Street US Equity Premium Income ETF | 0.30% | 2026-10-12 |
| 12 | SUSA | iShares ESG Optimized MSCI USA ETF | 0.29% | 2026-10-12 |
| 13 | IWR | iShares Russell Mid-Cap ETF | 0.28% | 2026-10-12 |
| 14 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.26% | 2026-10-12 |
| 15 | IMCB | iShares Morningstar Mid-Cap ETF | 0.26% | 2026-10-12 |
| 16 | EVUS | iShares ESG Aware MSCI USA Value ETF | 0.25% | 2026-10-12 |
| 17 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.25% | 2026-10-12 |
| 18 | QUAL | iShares MSCI USA Quality Factor ETF | 0.23% | 2026-10-12 |
| 19 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.21% | 2026-10-12 |
| 20 | IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.21% | 2026-10-12 |
| 21 | RWL | Invesco S&P 500 Revenue ETF | 0.20% | 2026-10-12 |
| 22 | SIZE | iShares MSCI USA Size Factor ETF | 0.19% | 2026-10-12 |
| 23 | RSP | Invesco S&P 500 Equal Weight ETF | 0.19% | 2026-10-12 |
| 24 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.17% | 2026-10-12 |
| 25 | VTV | Vanguard Value ETF | 0.16% | 2026-08-31 |
| 26 | USXF | iShares ESG Advanced MSCI USA ETF | 0.15% | 2026-10-12 |
| 27 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.14% | 2026-10-12 |
| 28 | VOOV | Vanguard S&P 500 Value ETF | 0.14% | 2026-08-31 |
| 29 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.14% | 2026-10-12 |
| 30 | ESGU | iShares ESG Aware MSCI USA ETF | 0.13% | 2026-10-12 |
| 31 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.13% | 2026-10-12 |
| 32 | IVE | iShares S&P 500 Value ETF | 0.13% | 2026-10-12 |
| 33 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.13% | 2026-10-12 |
| 34 | IUSV | iShares Core S&P U.S. Value ETF | 0.12% | 2026-10-12 |
| 35 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.11% | 2026-10-12 |
| 36 | SUSL | iShares ESG MSCI USA Leaders ETF | 0.11% | 2026-10-12 |
| 37 | DSI | iShares ESG MSCI KLD 400 ETF | 0.10% | 2026-10-12 |
| 38 | IUS | Invesco RAFI Strategic US ETF | 0.10% | 2026-10-12 |
| 39 | IWP | iShares Russell Mid-Cap Growth ETF | 0.10% | 2026-10-12 |
| 40 | VONV | Vanguard Russell 1000 Value ETF | 0.10% | 2026-08-31 |
| 41 | KLMN | Invesco MSCI North America Climate ETF | 0.10% | 2026-10-12 |
| 42 | BFLX | iShares Flexible Equity Active ETF | 0.10% | 2026-10-12 |
| 43 | IWD | iShares Russell 1000 Value ETF | 0.09% | 2026-10-12 |
| 44 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.09% | 2026-10-12 |
| 45 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.09% | 2026-10-12 |
| 46 | PRF | Invesco RAFI US 1000 ETF | 0.08% | 2026-10-12 |
| 47 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.07% | 2026-10-12 |
| 48 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.07% | 2026-10-12 |
| 49 | TOPC | iShares S&P 500 3% Capped ETF | 0.07% | 2026-10-12 |
| 50 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.07% | 2026-10-12 |
| 51 | VV | Vanguard Morningstar Large-Cap ETF | 0.07% | 2026-08-31 |
| 52 | ILCV | iShares Morningstar Value ETF | 0.07% | 2026-10-12 |
| 53 | VOO | Vanguard S&P 500 ETF | 0.06% | 2026-08-31 |
| 54 | ESGV | Vanguard ESG U.S. Stock ETF | 0.06% | 2026-10-13 |
| 55 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.06% | 2026-10-12 |
| 56 | CATH | Global X S&P 500 Catholic Values ETF | 0.06% | 2026-10-12 |
| 57 | CHRI | Global X S&P 500 Christian Values ETF | 0.06% | 2026-10-12 |
| 58 | GXLC | Global X U.S. 500 ETF | 0.06% | 2026-10-12 |
| 59 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.06% | 2026-10-12 |
| 60 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.06% | 2026-10-08 |
| 61 | XTR | Global X S&P 500 Tail Risk ETF | 0.06% | 2026-10-12 |
| 62 | XYLD | Global X S&P 500 Covered Call ETF | 0.06% | 2026-10-13 |
| 63 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.06% | 2026-10-12 |
| 64 | VONE | Vanguard Russell 1000 ETF | 0.06% | 2026-08-31 |
| 65 | VTI | Vanguard Total Stock Market ETF | 0.06% | 2026-08-31 |
| 66 | VTHR | Vanguard Russell 3000 ETF | 0.06% | 2026-08-31 |
| 67 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.06% | 2026-10-12 |
| 68 | ILCB | iShares Morningstar U.S. Equity ETF | 0.06% | 2026-10-01 |
| 69 | MLRG | iShares MSCI USA ETF | 0.06% | 2026-10-12 |
| 70 | PBUS | Invesco MSCI USA ETF | 0.06% | 2026-10-12 |
| 71 | IVVW | iShares S&P 500 BuyWrite ETF | 0.06% | 2026-10-12 |
| 72 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.06% | 2026-10-12 |
| 73 | IVV | iShares Core S&P 500 ETF | 0.06% | 2026-10-12 |
| 74 | SPY | SPDR S&P 500 ETF Trust | 0.06% | 2026-10-12 |
| 75 | IWB | iShares Russell 1000 ETF | 0.05% | 2026-10-12 |
| 76 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.05% | 2026-10-12 |
| 77 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.05% | 2026-10-12 |
| 78 | IYY | iShares Dow Jones U.S. ETF | 0.05% | 2026-10-12 |
| 79 | IWV | iShares Russell 3000 ETF | 0.05% | 2026-10-12 |
| 80 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.05% | 2026-10-12 |
| 81 | ILCG | iShares Morningstar Growth ETF | 0.05% | 2026-10-12 |
| 82 | TOK | iShares MSCI Kokusai ETF | 0.04% | 2026-10-12 |
| 83 | URTH | iShares MSCI World ETF | 0.04% | 2026-10-12 |
| 84 | ACWI | iShares MSCI ACWI ETF | 0.04% | 2026-10-12 |
| 85 | VT | Vanguard Total World Stock ETF | 0.04% | 2026-08-31 |
| 86 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.03% | 2026-10-12 |
| 87 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.02% | 2026-10-12 |
| 88 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.02% | 2026-10-12 |
| 89 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.01% | 2026-10-12 |
| 90 | VONG | Vanguard Russell 1000 Growth ETF | 0.01% | 2026-08-31 |
| 91 | IWF | iShares Russell 1000 Growth ETF | 0.01% | 2026-10-12 |

The same list as JSON: https://tickerinside.com/api/v1/sec/cbre.json

## Which ETFs hold CBRE in their latest SEC filing?

171 funds hold CBRE in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; BBHM gives it the most weight, 4.67%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| BBHM | BBH Select Mid Cap ETF | 4.67% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1342947/000100371526003742/ |
| FPRO | Fidelity Real Estate Investment ETF | 3.71% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006228/ |
| PRVS | Parnassus Value Select ETF | 3.46% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/866256/000100371526002718/ |
| RNTY | YieldMax(R) Target 12(TM) Real Estate Option Income ETF | 3.43% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426005218/ |
| IYRI | NEOS Real Estate High Income ETF | 2.92% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023159/ |
| JRE | Janus Henderson U.S. Real Estate ETF | 2.78% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1500604/000207169126023371/ |
| FREL | Fidelity MSCI Real Estate Index ETF | 2.75% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097239/ |
| TXS | Texas Capital Texas Equity Index ETF | 2.65% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1972459/000091047226013885/ |
| BASV | Brown Advisory Sustainable Value ETF | 2.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007421/ |
| ASLV | Allspring Special Large Value ETF | 2.36% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1611331/000141036826097436/ |
| EPMB | Harbor Mid Cap Core ETF | 2.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099272/ |
| EPSB | Harbor SMID Cap Core ETF | 2.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099270/ |
| SOVF | Sovereign's Capital Flourish Fund | 2.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000487/ |
| LOGO | Alpha Brands(TM) Consumption Leaders ETF | 2.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003822/ |
| EPMV | Harbor Mid Cap Value ETF | 1.99% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099266/ |
| PJFM | PGIM Jennison Focused Mid-Cap ETF | 1.94% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1727074/000094040026028356/ |
| EPAI | Harbor AI Inflection Strategy ETF | 1.85% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099275/ |
| EPSV | Harbor SMID Cap Value ETF | 1.78% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099298/ |
| SASS | M.D. Sass Concentrated Value ETF | 1.70% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319470/ |
| PPI | Astoria Real Assets ETF | 1.61% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1587982/000119312526360485/ |
| SEPI | Shelton Equity Premium Income ETF | 1.61% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/836267/000200032426004320/ |
| TSCM | TimesSquare Quality Mid Cap Growth ETF | 1.54% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1969674/000094040026027698/ |
| SGLC | SGI U.S. Large Cap Core ETF | 1.39% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320153/ |
| JPRE | JPMorgan Realty Income ETF | 1.39% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126016992/ |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 1.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000480/ |
| TMVE | Thrivent Mid Cap Value ETF | 1.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1896670/000141036826085923/ |
| SAEF | Schwab Ariel Opportunities ETF | 0.97% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826085356/ |
| AVMV | Avantis U.S. Mid Cap Value ETF | 0.79% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324018/ |
| MMID | MFS Active Mid Cap ETF | 0.76% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2018846/000141036826075395/ |
| CAPE | DoubleLine Shiller Cape U.S. Equities ETF | 0.72% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018692/ |
| PWS | Pacer WealthShield ETF | 0.72% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029039/ |
| TAX | Cambria Tax Aware ETF | 0.70% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003718/ |
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 0.67% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021091/ |
| MAGA | Point Bridge America First ETF | 0.62% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526371681/ |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 0.60% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021095/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.51% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| ESUM | Eventide US Market ETF | 0.49% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009410/ |
| QLC | FlexShares US Quality Large Cap Index Fund | 0.47% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023446/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.42% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| DFLV | Dimensional US Large Cap Value ETF | 0.39% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009201/ |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.37% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324019/ |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.36% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018742/ |
| ABCS | Alpha Blue Capital US Small-Mid Cap Dynamic ETF | 0.36% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003628/ |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 0.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006157/ |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023530/ |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000286/ |
| NULV | Nuveen ESG Large-Cap Value ETF | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000481/ |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 0.28% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000164/ |
| OALC | Oneascent Large Cap Core ETF | 0.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1199046/000091047226011109/ |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023537/ |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032699/ |
| JGRO | JPMorgan Active Growth ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021117/ |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023571/ |
| RAFE | Pimco Rafi ESG U.S. ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090111/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| BRCE | MFS Blended Research Core Equity ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2018846/000141036826075405/ |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009219/ |
| GUSE | Goldman Sachs Enhanced U.S. Equity ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028070/ |
| ESLV | Eventide Large Cap Value ETF | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009415/ |
| ESLG | Eventide Large Cap Growth ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009412/ |
| FFLV | Fidelity Fundamental Large Cap Value ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006159/ |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023460/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| TVAL | T. Rowe Price Value ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009625/ |
| FVAL | Fidelity Value Factor ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006312/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| GQQQ | Astoria US Quality Growth Kings ETF | 0.16% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003679/ |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004388/ |
| EQL | ALPS Equal Sector Weight ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| WOMN | Impact Shares Women's Empowerment ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003834/ |
| VEGN | US Vegan Climate ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526406992/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023448/ |
| MKTN | Federated Hermes MDT Market Neutral ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000192/ |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038560/ |
| AFLG | First Trust Active Factor Large Cap ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027838/ |
| ACVF | American Conservative Values ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| GMOV | GMO U.S. Value ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1981627/000141036826076322/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.12% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| NXTI | Simplify Next Intangible Core Index ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1810747/000094040026033613/ |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006207/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.11% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028746/ |
| HLAL | Wahed FTSE USA Shariah ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526325595/ |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000162/ |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.10% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/ |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009618/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.09% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| DXUV | Dimensional US Vector Equity ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| SCLZ | Swan Enhanced Dividend Income ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013473/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| AAUS | Alpha Architect US Equity ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| RAUS | Racwi US ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| STXG | Strive 1000 Growth ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| VOTE | TCW Transform 500 ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| AVUS | Avantis U.S. Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021129/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| NULC | Nuveen ESG Large-Cap ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000473/ |
| USPX | Franklin U.S. Equity Index ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| VOXP | Vox Populi ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| STXF | Strive 500 ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038303/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| SFY | Sofi Select 500 ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| APUE | ActivePassive U.S. Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| SCHK | Schwab 1000 Index ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.05% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| AVUQ | Avantis U.S. Quality ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324020/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.04% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| LGH | HCM Defender 500 Index ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| STXV | Strive 1000 Value ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| SSPY | Stratified LargeCap Index ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.03% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028754/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| GSPY | Gotham Enhanced 500 ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| XCHG | AB US Equity ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028141/ |
| GVLU | Gotham 1000 Value ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003774/ |
| EBI | Longview Advantage ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| USEW | Cambria US EW ETF | 0.01% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| AVTM | Avantis Total Equity Markets ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |

## How many ETFs held CBRE each year since 2019?

263 of today's US stock ETFs held CBRE in their SEC reports for the second quarter of 2026, against 118 for the fourth quarter of 2019.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 118 | RSPR 3.03% |
| Q4 2020 | 136 | RSPR 3.65% |
| Q4 2021 | 169 | RSPR 3.58% |
| Q4 2022 | 174 | RSPR 3.22% |
| Q4 2023 | 187 | JRE 3.32% |
| Q4 2024 | 190 | FPRO 4.22% |
| Q4 2025 | 264 | PRVS 4.71% |
| Q2 2026 | 263 | BBHM 4.49% |

CBRE in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in https://tickerinside.com/api/v1/sec/cbre.json (etf_holders_since_2019). How these are counted: https://tickerinside.com/how-the-numbers-are-produced/#sec-history

## Which ETFs have swap, futures or option exposure to CBRE?

One fund references CBRE through swaps, futures or options in its latest SEC filing: IALT (direction not stated). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 262 holders of CBRE above.

| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
| --- | --- | --- | --- | --- |
| IALT | iShares Systematic Alternatives Active ETF | Direction not stated | swap | 2026-07-31 |

## Which other ETFs hold CBRE outright?

12 derivative-based funds, one multi-asset fund, one fixed income fund and two funds read from their sponsors' files hold CBRE outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-12; DRN gives it the most weight, 3.06%. None of them is counted among the 262 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| DRN | Direxion Daily Real Estate Bull 3X Shares | Derivative-based | 3.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404442/ |
| TRUR | VanEck Real Estate TruSector ETF | Sponsor's file | 2.91% | 2026-10-12 | https://www.vaneck.com/us/en/investments/real-estate-trusector-etf-trur/downloads/holdings/ |
| URE | ProShares Ultra Real Estate | Derivative-based | 2.68% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017459/ |
| FLSP | Franklin Systematic Style Premia ETF | Derivative-based | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035127/ |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017365/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.04% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 130.71 USD (-0.07% on the day) |
| Total return, 1 year | -16.8% |
| Total return, 3 years | 93.7% |
| Total return, 5 years | 25.8% |
| Volatility, annualised | 29.9% |
| Worst fall, 3 years | -27.1% |
| Beta against SPY | 1.02 |
| Market cap | $37.5B |
| Price to earnings, trailing | 29.7 |
| Dividend yield | 0.00% |
| US stock ETFs holding it | 262 |
| Broad ETFs holding it, 500 positions or more | 105 of 311 |
| $100 three years ago became | $194 |

## How has CBRE done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | -18.7% |
| 2025 | 22.5% |
| 2024 | 41.0% |
| 2023 | 21.0% |
| 2022 | -29.1% |

## What would diversify CBRE?

The stocks that have moved least like CBRE, among those held by ten or more covered ETFs, closed-end funds left out. A measurement of co-movement, not a suggestion.

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| FCEL | FuelCell Energy, Inc. | -0.16 | moves the opposite way |
| VAL | Valaris Limited | -0.14 | moves the opposite way |
| CNQ | Canadian Natural Resources Limited | -0.12 | moves the opposite way |
| PLUG | Plug Power, Inc. | -0.10 | moves the opposite way |
| TRP | TC Energy Corporation | -0.10 | moves the opposite way |
| ESOA | Energy Services of America Corporation | -0.09 | moves the opposite way |

## What moves with CBRE?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| JLL | Jones Lang LaSalle Incorporated | 0.91 | usually in step |
| NMRK | Newmark Group, Inc. | 0.81 | often in step |
| MMI | Marcus & Millichap, Inc. | 0.68 | loosely linked |
| CUZ | Cousins Properties Incorporated | 0.62 | loosely linked |
| TFC | Truist Financial | 0.61 | loosely linked |
| HBAN | Huntington Bancshares | 0.61 | loosely linked |

## Which ETF has the largest weight in CBRE?

BBHM, at 4.67% in its SEC filing for the period ended 2026-07-31, where CBRE is position #2 of 29, followed by XLRE at 4.28% and FPRO at 3.71%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| BBHM | BBH Select Mid Cap ETF | 4.67% | #2 | 29 | SEC filing, 2026-07-31 |
| XLRE | Real Estate Select Sector SPDR Fund | 4.28% | #10 | 31 | issuer file, 2026-10-12 |
| FPRO | Fidelity Real Estate Investment ETF | 3.71% | #7 | 44 | SEC filing, 2026-07-31 |
| PRVS | Parnassus Value Select ETF | 3.46% | #17 | 27 | SEC filing, 2026-06-30 |
| RNTY | YieldMax(R) Target 12(TM) Real Estate Option Income ETF | 3.43% | #16 | 26 | SEC filing, 2026-07-31 |
| RSPR | Invesco S&P 500 Equal Weight Real Estate ETF | 3.24% | #23 | 30 | issuer file, 2026-10-12 |
| IYR | iShares U.S. Real Estate ETF | 2.93% | #11 | 58 | issuer file, 2026-10-12 |
| IYRI | NEOS Real Estate High Income ETF | 2.92% | #10 | 61 | SEC filing, 2026-06-30 |
| JRE | Janus Henderson U.S. Real Estate ETF | 2.78% | #16 | 23 | SEC filing, 2026-07-31 |
| FREL | Fidelity MSCI Real Estate Index ETF | 2.75% | #9 | 122 | SEC filing, 2026-07-31 |

## Cite this page

TickerInside, CBRE Group (CBRE), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-13, https://tickerinside.com/stock/cbre/, CC BY 4.0

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