Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Funds holding
in top 10 		Growth Growth % Return since
31 Mar ‘18
2001
8 -1 -11% 24.1%
2002
8 -1 -11% 65.8%
2003
8 -1 -11% 1,762%
MSCI icon
2004
MSCI
MSCI
$44.1B
8 -1 -11% 293%
2005
8 -1 -11% 2.36%
2006
8 -1 -11% 44.5%
2007
8 -1 -11% 354%
2008
8 -1 -11% 278%
2009
8 -1 -11% 449%
2010
8 -1 -11% 422%
CBRE icon
2011
CBRE Group
CBRE
$49.6B
16 -2 -11% 249%
2012
16 -2 -11% 123%
2013
39 -5 -11% 47.3%
2014
23 -3 -12% 147%
2015
15 -2 -12% 6.65%
2016
15 -2 -12% 59.8%
2017
15 -2 -12% 10.9%
2018
163 -22 -12% 56%
2019
22 -3 -12% 61.7%
2020
22 -3 -12% 46.2%
2021
7 -1 -13% 225%
2022
7 -1 -13% 65.5%
2023
7 -1 -13% 38.2%
2024
7 -1 -13% 45.9%
2025
7 -1 -13% 22.5%
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