CBRE GROUP INC - A - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$26.36B	-	761	-
2024-09-30	$35.98B	+36.5%	840	+10.4%
2024-12-31	$37.57B	+4.4%	760	-9.5%

Institution	Value	Shares	% of Portfolio
HTG INVESTMENT ADVISORS, INC.	$18.2M	138K	8.3%
HAHN CAPITAL MANAGEMENT LLC	$15.1M	115K	6.6%
WATERFRONT CAPITAL PARTNERS, LLC	$27.9M	212K	5.1%
PARK PRESIDIO CAPITAL LLC	$22.4M	170K	5.1%
LAND & BUILDINGS INVESTMENT MANAGEMENT, LLC	$25.0M	190K	5.1%
VULCAN VALUE PARTNERS, LLC	$266.9M	2,033K	4.5%
THIRD AVENUE MANAGEMENT LLC	$22.8M	174K	4.4%
HGI CAPITAL MANAGEMENT, LLC	$3.8M	28K	3.9%
M.D. SASS, LLC	$50.6M	385K	3.8%
CANTILLON CAPITAL MANAGEMENT LLC	$623.4M	4,748K	3.8%
GLADSTONE CAPITAL MANAGEMENT LLP	$44.0M	335K	3.7%
HAZELVIEW SECURITIES INC.	$18.3M	138K	3.3%
UNTITLED INVESTMENTS LP	$13.4M	102K	3.3%
HOSKING PARTNERS LLP	$74.7M	569K	2.9%
PREMIER FUND MANAGERS LTD	$75.6M	580K	2.7%
DELTA GLOBAL MANAGEMENT LP	$30.0M	228K	2.5%
FINDLAY PARK PARTNERS LLP	$230.4M	1,754K	2.3%
SOVEREIGN'S CAPITAL MANAGEMENT, LLC	$3.5M	26K	2.2%
ROBERTSON OPPORTUNITY CAPITAL, LLC	$6.0M	45K	2.2%
GENERATION INVESTMENT MANAGEMENT LLP	$419.2M	3,192K	2.2%
EARNEST PARTNERS LLC	$485.4M	3,696K	2.2%
EVERCORE WEALTH MANAGEMENT, LLC	$144.8M	1,103K	2.2%
YCG, LLC	$27.0M	205K	2.1%
APPLIED FINANCE CAPITAL MANAGEMENT, LLC	$47.5M	361K	2.1%
EUKLES ASSET MANAGEMENT	$4.7M	35K	2.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
APG	US	API GROUP CORP	0.012	4	324
FR	US	FIRST INDUSTRIAL REALTY TR	0.011	4	369
WWD	US	WOODWARD INC	0.010	4	401
CRL	US	CHARLES RIVER LABORATORIES	0.009	5	533
RHP	US	RYMAN HOSPITALITY PROPERTIES	0.009	3	329
EQR	US	EQUITY RESIDENTIAL	0.009	5	565
WGO	US	WINNEBAGO INDUSTRIES	0.009	2	226
WMG	US	WARNER MUSIC GROUP CORP-CL A	0.009	2	230
EEFT	US	EURONET WORLDWIDE INC	0.009	3	348
CWK	US	CUSHMAN & WAKEFIELD PLC	0.008	2	237
DIOD	US	DIODES INC	0.008	2	238
UNF	US	UNIFIRST CORP/MA	0.008	2	239
HCC	US	WARRIOR MET COAL INC	0.008	2	243
FND	US	FLOOR & DECOR HOLDINGS INC-A	0.008	3	371
MAC	US	MACERICH CO/THE	0.008	2	252
AMH	US	AMERICAN HOMES 4 RENT- A	0.008	3	386
ESAB	US	ESAB CORP	0.008	2	265
SUI	US	SUN COMMUNITIES INC	0.008	3	398
SCHW	US	SCHWAB (CHARLES) CORP	0.007	11	1488
CDP	US	COPT DEFENSE PROPERTIES	0.007	2	271
WTM	US	WHITE MOUNTAINS INSURANCE GP	0.007	2	273
QRVO	US	QORVO INC	0.007	3	414
ICFI	US	ICF INTERNATIONAL INC	0.007	2	279
VAL	US	VALARIS LTD	0.007	2	281
LH	US	LABCORP HOLDINGS INC	0.007	5	706