CBRE Group Inc. Class A

CBRE · Real Estate · United States United States

CBRE Group Inc. Class A (CBRE) is a US company in the Real Estate sector. The stock has its largest weight in XDEQ (MSCI World Quality), at 0.20%. Anyone who holds an ETF containing CBRE Group also has an indirect stake in the company.

Data and Charts: CBRE Group

Key Data for CBRE Group

Held in17 ETFs
Highest weight0.20%
Indices8
SectorReal Estate
CountryUnited States
ISINUS12504L1098

Data note 1

CBRE Group Stock Price Chart

The CBRE Group chart shows daily closing prices and is set to the current year by default. The stock is down 19.9% year to date and down 15.7% over twelve months. The last recorded close on October 30, 2026, was $128.85, at 14% of the 52-week range.

Price series from our database since Aug 12, 2024, 558 daily values.

Data note 2

CBRE Group Stock Performance

CBRE Group stock performance
Year to date-19.9%1 year-15.7%
1 month+0.3%3 months-12.2%
Calendar year 2025+22.5%
52W

Data note 3

Measured in euros, CBRE Group is down 15.7% year to date and down 12.9% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: CBRE Group

What ETF Is CBRE Group In?

CBRE Group has above-average ETF coverage and is held by 17 of the 104 ETFs we track, which together follow 8 indices. That puts the stock in more ETFs than 77.7% of the 4,341 stocks we track.

Data note 5

What ETF is CBRE Group in
ETFIndexWeightper €1,000 in the ETF
XDEQMSCI World Quality0.20%€1.99
XDEWS&P 500 Equal Weight0.18%€1.79
SPYI / SPSAMSCI ACWI IMI0.07%€0.71
SXR8S&P 5000.06%€0.60
XD9U / XD9DMSCI USA0.06%€0.56
SPYL / SPY5S&P 5000.06%€0.56
XDWD / XDWLMSCI World0.04%€0.41
SWWDMSCI World0.04%€0.41
SPPWMSCI World0.04%€0.41
EUNLMSCI World0.04%€0.40
IUSQMSCI ACWI0.04%€0.40
WIMIMSCI World IMI0.04%€0.37
SPYYMSCI ACWI0.04%€0.36

Data note 6

The last column shows how much of €1,000 in one of these funds goes to CBRE Group, based on each fund's latest holdings list.

US-listed ETFs holding CBRE Group (weight per latest SEC filing): IVV 0.06%, SPY 0.06%, VOO 0.06%, VTI 0.05%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

CBRE Group Weight in iShares Core MSCI World (EUNL) Since 2019

Sep 30, 2019Oct 30, 2026

In iShares Core MSCI World (EUNL), CBRE Group had a weight of 0.04% on Sep 30, 2019 and 0.04% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.06% on Dec 31, 2021. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much CBRE Group overlaps with the rest of a portfolio.

Which Tracked Investors Hold CBRE Group?

CBRE Group is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds CBRE Group increased its position.

Tracked investors holding this stock
InvestorSharesValueQuarter
Bridgewater Associates41,377$6Mincreased by 30,481

As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.

Data note 8

Stocks With ETF Exposure Similar to CBRE Group

Stocks with ETF exposure similar to CBRE Group
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
CBRE Group––-15.7%31.4%2.9%+13.4%
American Tower Corporation17–+4.6%26.8%23.8%+5.1%
Public Storage17–+15.6%23.0%37.0%+2.7%
Vivmark Residential17–+2.6%21.9%––
Invitation Homes16–-6.5%20.8%21.5%+4.2%
Kimco Realty Corporation16–+16.8%20.6%27.3%+5.1%
Prologis16–+3.0%25.2%37.9%+7.2%
Regency Centers Corporation16–+7.5%17.5%34.0%+6.9%
SBA Communications16–-2.1%30.3%37.4%+5.1%

These stocks reach a portfolio through largely the same funds as CBRE Group. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 9

Fundamental Analysis: CBRE Group

CBRE Group Key Financials

Revenue$40.6B
Net income$1.2B
Diluted EPS$3.85
Net margin2.9%
Return on equity13.0%
Equity ratio28.8%
Revenue growth+13.4%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Dec 202331.91.03.1%
FY ended Dec 202435.81.02.7%
FY ended Dec 202540.61.22.9%

Data note 10

Technical Analysis: CBRE Group

CBRE Group Risk Metrics

Max drawdown-29.1%
Annualized volatility31.4%

Data note 11

Below peak-24.9%
Beta to S&P 5000.89
Correlation to S&P 5000.34

The close on Oct 30, 2026, was 24.9% below the highest close since Aug 12, 2024. That high was reached on Jan 29, 2026. When the S&P 500 rose or fell 1%, CBRE Group moved 0.89% on average in the same direction (past 252 trading days). The correlation of 0.34, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of CBRE Group.

Data note 12

What CBRE Group Correlates With

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 13

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