00823

38.2000.79%
CI
CBRE Investment Management Listed Real Assets LLC
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%-133.87K0.29%7.45M
Q2 20260.05%+1.34M0.29%7.59M
Q1 2026<0.01%-115.45K0.24%6.25M
Q4 20250.04%-1.12M0.24%6.37M
Q3 20250.01%-271.13K0.29%7.48M
Q2 20250.02%-499.00K0.30%7.76M
Q1 20250.02%-582.38K0.32%8.25M
Q4 20240.06%+1.66M0.34%8.84M
Q3 20240.03%-709.58K0.28%7.18M
Q2 20240.12%-2.96M0.31%7.89M
Q1 20240.03%-759.41K0.42%10.85M
Q4 20230.01%-304.89K0.45%11.60M
Q3 20230.01%-248.88K0.46%11.91M
Q2 20230.04%+923.62K0.48%12.16M
Q1 20230.05%+801.34K0.44%11.23M