| Schedule H, Line 4i – Schedule of Assets (Held At End of Year) |
CBRE 401(k) PLAN EIN: 52-1616016 – PLAN NUMBER 001 SCHEDULE H, LINE 4i – SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025 (Dollars in thousands)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (c) Description of Investment, Including | | | | | | | | | Maturity Date, Rate of Interest, | | | | | (a) | | (b) Identity of Issue, Borrower, Lessor, or Similar Party | | Collateral, Par, or Maturity Value | | (d) Cost | | (e) Current Value | | | American Eupac Fund R6 | | Mutual Fund | | (2) | | $ | 83,787 | | | American Funds New Perspective Fund Class R-6 | | Mutual Fund | | (2) | | 86,971 | | | DFA Emerging Markets Portfolio Institutional Class | | Mutual Fund | | (2) | | 61,237 | | | Loomis Sayles Growth Fund | | Mutual Fund | | (2) | | 308,362 | | | Vanguard Explorer Fund Admiral Shares | | Mutual Fund | | (2) | | 137,287 | (1) | | Fidelity Government Money Market Fund | | Mutual Fund | | (2) | | 1,229 | | | Total Mutual Funds | | | | | | 678,873 | | | | | | | | | | | | BlackRock Strategic Income Opportunities Bond Fund M | | Common Collective Trust | | (2) | | 38,648 | (1) | | Fidelity Managed Income Portfolio | | Common Collective Trust | | (2) | | 150,567 | (1) | | FIAM U.S. Bond Index Commingled Pool Class D | | Common Collective Trust | | (2) | | 132,328 | | | Parnassus Sustainable Core Equity CIT Fund Class 1 | | Common Collective Trust | | (2) | | 39,915 | | | Putnam Large Cap Value Trust | | Common Collective Trust | | (2) | | 165,322 | | | Spartan 500 Index Pool Class D | | Common Collective Trust | | (2) | | 821,494 | | | Spartan Extended Market Index Pool Class D | | Common Collective Trust | | (2) | | 61,499 | | | Spartan Global ex US Index Pool Class D | | Common Collective Trust | | (2) | | 96,026 | | | TCW MetWest Total Return Bond Fund Class X | | Common Collective Trust | | (2) | | 39,609 | | | Vanguard Target Retirement 2020 Fund | | Common Collective Trust | | (2) | | 53,117 | | | Vanguard Target Retirement 2025 Fund | | Common Collective Trust | | (2) | | 203,020 | | | Vanguard Target Retirement 2030 Fund | | Common Collective Trust | | (2) | | 289,350 | | | Vanguard Target Retirement 2035 Fund | | Common Collective Trust | | (2) | | 350,609 | | | Vanguard Target Retirement 2040 Fund | | Common Collective Trust | | (2) | | 263,901 | | | Vanguard Target Retirement 2045 Fund | | Common Collective Trust | | (2) | | 363,495 | | | Vanguard Target Retirement 2050 Fund | | Common Collective Trust | | (2) | | 295,517 | | | Vanguard Target Retirement 2055 Fund | | Common Collective Trust | | (2) | | 274,064 | | | Vanguard Target Retirement 2060 Fund | | Common Collective Trust | | (2) | | 151,349 | | | Vanguard Target Retirement 2065 Fund | | Common Collective Trust | | (2) | | 69,521 | | | Vanguard Target Retirement 2070 Trust Select | | Common Collective Trust | | (2) | | 1,831 | | | Vanguard Target Retirement Income Trust | | Common Collective Trust | | (2) | | 36,566 | | | Vanguard Target Retirement Income & Growth Trust Select | | Common Collective Trust | | (2) | | 1,252 | | | Total Common/Collective Trusts | | | | | | 3,899,000 | | | | | | | | | | | | River Road Small Mid Cap Value Separate Account | | Separately Managed Account | | | | | | | Alight, Inc. Class A | | Common Stock | | (2) | | 398 | | | AptarGroup, Inc. | | Common Stock | | (2) | | 2,806 | | | Armstrong World Industries, Inc. | | Common Stock | | (2) | | 1,258 | | | Assured Guaranty Ltd. | | Common Stock | | (2) | | 3,367 | | | Axis Capital Holdings Limited | | Common Stock | | (2) | | 1,915 | | | BellRing Brands, Inc. | | Common Stock | | (2) | | 1,222 | | | BioMarin Pharmaceutical Inc. | | Common Stock | | (2) | | 1,876 | | | BJ's Wholesale Club Holdings, Inc. | | Common Stock | | (2) | | 4,598 | | | Caci International Inc Class A | | Common Stock | | (2) | | 2,237 | | | Cannae Holdings, Inc. | | Common Stock | | (2) | | 1,207 | | | CNA Financial Corporation | | Common Stock | | (2) | | 1,382 | | | CNH Industrial NV | | Common Stock | | (2) | | 1,196 | | | Cooper Companies, Inc. | | Common Stock | | (2) | | 2,872 | | | CoreCivic, Inc. | | Common Stock | | (2) | | 3,722 | | | Delek US Holdings Inc | | Common Stock | | (2) | | 1,461 | | | Dole PLC | | Common Stock | | (2) | | 1,013 |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | Embecta Corporation | | Common Stock | | (2) | | 927 | | | Enovis Corporation | | Common Stock | | (2) | | 912 | | | ePlus inc. | | Common Stock | | (2) | | 3,010 | | | EVERTEC, Inc. | | Common Stock | | (2) | | 627 | | | Genworth Financial, Inc. | | Common Stock | | (2) | | 3,320 | | | GXO Logistics Inc | | Common Stock | | (2) | | 2,572 | | | Haemonetics Corporation | | Common Stock | | (2) | | 1,991 | | | HF Sinclair Corporation | | Common Stock | | (2) | | 1,110 | | | Howard Hughes Holdings Inc. | | Common Stock | | (2) | | 713 | | | Hub Group, Inc. Class A | | Common Stock | | (2) | | 793 | | | Huntington Ingalls Industries, Inc. | | Common Stock | | (2) | | 1,855 | | | Icon PLC | | Common Stock | | (2) | | 2,968 | | | ICU Medical, Inc. | | Common Stock | | (2) | | 2,177 | | | Ingles Markets, Incorporated Class A | | Common Stock | | (2) | | 1,348 | | | Ingram Micro Holding Corporation | | Common Stock | | (2) | | 363 | | | Insperity, Inc. | | Common Stock | | (2) | | 672 | | | International Flavors & Fragrances Inc. | | Common Stock | | (2) | | 1,813 | | | Ituran Location and Control Ltd. | | Common Stock | | (2) | | 338 | | | Janus International Group, Inc. | | Common Stock | | (2) | | 618 | | | LGI Homes, Inc. | | Common Stock | | (2) | | 985 | | | Lithia Motors, Inc. | | Common Stock | | (2) | | 3,828 | | | LKQ Corporation | | Common Stock | | (2) | | 1,419 | | | MAXIMUS, Inc. | | Common Stock | | (2) | | 1,335 | | | McGrath RentCorp | | Common Stock | | (2) | | 4,152 | | | MDU Resources Group, Inc. | | Common Stock | | (2) | | 2,181 | | | Murphy USA, Inc. | | Common Stock | | (2) | | 3,966 | | | NCR Voyix Corporation | | Common Stock | | (2) | | 674 | | | Nomad Foods Ltd. | | Common Stock | | (2) | | 887 | | | NorthWestern Energy Group, Inc. | | Common Stock | | (2) | | 1,329 | | | Ovintiv Inc | | Common Stock | | (2) | | 360 | | | Owens Corning | | Common Stock | | (2) | | 1,342 | | | P10, Inc. Class A | | Common Stock | | (2) | | 1,004 | | | Paycom Software, Inc. | | Common Stock | | (2) | | 1,329 | | | Permian Resources Corporation Class A | | Common Stock | | (2) | | 2,210 | | | PriceSmart, Inc. | | Common Stock | | (2) | | 1,606 | | | Pursuit Attractions and Hospitality, Inc. | | Common Stock | | (2) | | 1,820 | | | Radian Group Inc. | | Common Stock | | (2) | | 531 | | | Rentokil Initial plc Sponsored ADR | | Common Stock | | (2) | | 2,236 | | | Science Applications International Corp. | | Common Stock | | (2) | | 1,210 | | | Simply Good Foods Co | | Common Stock | | (2) | | 716 | | | Smith & Nephew plc Sponsored ADR | | Common Stock | | (2) | | 2,189 | | | Southwest Gas Holdings, Inc. | | Common Stock | | (2) | | 1,691 | | | Talen Energy Corp | | Common Stock | | (2) | | 724 | | | TD SYNNEX Corporation | | Common Stock | | (2) | | 1,452 | | | Titan America SA | | Common Stock | | (2) | | 1,261 | | | TripAdvisor, Inc. | | Common Stock | | (2) | | 1,240 | | | TXNM Energy, Inc. | | Common Stock | | (2) | | 668 | | | UFP Industries, Inc. | | Common Stock | | (2) | | 1,648 | | | UniFirst Corporation | | Common Stock | | (2) | | 3,513 | | | United Parks & Resorts Inc. | | Common Stock | | (2) | | 1,583 | | | Vail Resorts, Inc. | | Common Stock | | (2) | | 1,754 | | | Verra Mobility Corp. Class A | | Common Stock | | (2) | | 1,395 | | | Vontier Corp | | Common Stock | | (2) | | 2,839 | | | Warrior Met Coal, Inc. | | Common Stock | | (2) | | 605 | | | WESCO International, Inc. | | Common Stock | | (2) | | 1,796 | | | WEX Inc. | | Common Stock | | (2) | | 2,566 | | | White Mountains Insurance Group Ltd | | Common Stock | | (2) | | 5,424 | | | WillScot Holdings Corporation Class A | | Common Stock | | (2) | | 1,133 |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | Yelp Inc. | | Common Stock | | (2) | | 802 | | | BLF FedFund | | Mutual Fund | | (2) | | 1,454 | | | Total Separately Managed Accounts | | | | | | 131,514 | | | | | | | | | | (1) | | Fidelity Investments Money Market Government Portfolio – Institutional Class | | Money market fund | | (2) | | 910 | (1) | | CBRE Common Stock | | Common Stock | | (2) | | 143,837 | | | Total CBRE Unitized Stock Fund | | | | | | 144,747 | | | | | | | | | | (1) | | Fidelity BrokerageLink | | Participant-directed brokerage accounts | | (2) | | 19,731 | | | | | | | | | | | | Total Participant-directed investments - at fair value | | | | | | 4,873,865 | | | | | | | | | | (1) | | Notes Receivable From Participants | | Interest rates of 5.25% to 10.50%; | | | | | | | | | Maturity dates from | | | | | | | | | January 2026 to January 2031 | | (2) | | 54,466 | | | Total Investments | | | | | | $ | 4,928,331 |
______________________________(1)Exempt party-in-interest transactions. (2)Cost information is not required for participant-directed investments and therefore is not included.
|