ASRS
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Arizona State Retirement System’s Cadre Holdings CDRE Stock Holding History

Arizona State Retirement System’s Portfolio CDRE Stock Details CDRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$257K Sell
8,390
-84
-1% -$3.36K ﹤0.01% 1792
2025
Q4 		$346K Buy
8,474
+52
+0.6% +$2.16K ﹤0.01% 1688
2025
Q3 		$307K Buy
8,422
+126
+2% +$4.06K ﹤0.01% 1763
2025
Q2 		$264K Buy
8,296
+143
+2% +$4.62K ﹤0.01% 1790
2025
Q1 		$241K Buy
8,153
+492
+6% +$16.9K ﹤0.01% 1798
2024
Q4 		$247K Buy
7,661
+62
+0.8% +$2.2K ﹤0.01% 1852
2024
Q3 		$288K Buy
7,599
+360
+5% +$12.8K ﹤0.01% 1779
2024
Q2 		$243K Buy
7,239
+1,041
+17% +$34.3K ﹤0.01% 1804
2024
Q1 		$224K Buy
+6,198
New +$216K ﹤0.01% 1871

Other funds holding CDRE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return