Which New Zealand managed funds hold CBRE?

45 New Zealand managed funds hold CBRE as a direct holding, across 12 fund managers. Weights range from 0.000% to 1.00% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding CBRE indirectly through an underlying fund or ETF are not counted, so this is a floor rather than a total.

Which NZ fund has the largest holding in CBRE?

Pathfinder Global Property Fund has the largest direct holding at 1.00% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold CBRE?

45 funds hold CBRE directly, across 12 managers. Weights are the percentage of each fund's net assets, as filed with the FMA.

FMA Disclose — full portfolio holdings

Direct holdings only. Funds that hold CBRE indirectly — through an underlying fund, trust or ETF — are not listed here. Disclose filings do not distinguish a wrapper from a security, so this page cannot see through one. It is a floor, not a total.

Fund	Manager	% of fund
Pathfinder Global Property Fund	Pathfinder	1.00%
Pathfinder Global Responsibility Fund	Pathfinder	0.710%
Milford Global Equity Fund	Milford	0.440%
Pathfinder Ethical Growth Fund	Pathfinder	0.380%
Evidential Sustainable Targeted Factor Fund	Evidential	0.270%
Milford Aggressive Fund	Milford	0.250%
Booster Wealth Geared Growth Fund	Booster	0.120%
Fisher Funds Global Fund	Fisher Funds	0.110%
Booster Wealth High Growth Fund	Booster	0.100%
Booster Socially Responsible High Growth Fund	Booster	0.100%
Booster Socially Responsible Growth Fund	Booster	0.080%
ACI Growth Fund	AACI	0.070%
Milford Balanced Fund	Milford	0.070%
Booster Wealth Growth Fund	Booster	0.070%
Kernel S&P 500 (Unhedged) Fund	Kernel	0.070%
Kernel S&P 500 (NZD Hedged) Fund	Kernel	0.070%
Fisher Funds Growth Fund	Fisher Funds	0.060%
Simplicity Hedged Global Share Fund	Simplicity	0.060%
Simplicity Unhedged Global Share Fund	Simplicity	0.060%
Booster Socially Responsible Balanced Fund	Booster	0.060%
Mercer All Country Global Shares Index Fund	Mercer	0.050%
Mercer Core Global Shares Fund	Mercer	0.050%
Mercer Core Hedged Global Shares Fund	Mercer	0.050%
Mercer Responsible Global Shares Fund	Mercer	0.050%
Mercer Global Shares Fund	Mercer	0.050%
Simplicity High Growth Investment Fund	Simplicity	0.050%
Booster Wealth Balanced Fund	Booster	0.050%
Simplicity Growth Investment Fund	Simplicity	0.040%
Simplicity Balanced Investment Fund	Simplicity	0.030%
Booster Wealth Moderate Fund	Booster	0.030%
ACI Conservative Fund	AACI	0.020%
Mercer Responsible Balanced Fund	Mercer	0.020%
AMP International Shares Managed Fund	AMP	0.020%
AMP Balanced Managed Fund	AMP	0.010%
AMP Growth Managed Fund	AMP	0.010%
AMP Aggressive Managed Fund	AMP	0.010%
Fisher Funds Conservative Fund	Fisher Funds	0.010%
Generate Focused Growth Managed Fund	GGenerate	0.010%
Harbour Balanced Growth Fund	Harbour	0.010%
Milford Active Growth Fund	Milford	0.010%
Milford Conservative Fund	Milford	0.010%
Simplicity Conservative Investment Fund	Simplicity	0.010%
Booster Shielded Growth Fund	Booster	0.010%
Kernel High Growth Fund	Kernel	0.010%
Kernel Balanced Fund	Kernel	0.000%

Funds holding CBRE usually also hold

Companies that appear alongside CBRE in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 4 spellings were treated as CBRE — shown so you can check the grouping rather than take it on trust.

CBRE
CBRE GROUP INC CLASS A
CBRE Group Inc
CBRE Group Inc - A

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