C000030623 Performance — CBRE Global Real Estate Portfolio, Class E
Data updated: 2026-08-27
C000030623 returned +9.11% year to date and +11.42% over one year to Jun 2026. Annualised returns are +8.86% over 3 years and +2.55% over 5 years. The fund trailed its Global Real Estate category average: $100 invested three years ago grew to $129, against $132 for the category, and to $111 over one year, against $113. Volatility over the past three years was 16.43% a year. In the 12 months to Jun 2026 the fund lost a net $95.8M, and assets reached $829.81M.
C000030623 Growth of $100
What $100 invested in CBRE Global Real Estate Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Real Estate category average over the same months.
| Period | C000030623 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $113 |
| 3 years (Jul 2023 – Jun 2026) | $129 | $132 |
| 5 years (Jul 2021 – Jun 2026) | $113 | $113 |
| Since data start (Jul 2019 – Jun 2026) | $136 | $136 |
C000030623 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.11% |
| 1 year | +11.42% |
| 3 years (annualised) | +8.86% |
| 5 years (annualised) | +2.55% |
C000030623 Annual Returns
Calendar-year total returns of CBRE Global Real Estate Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.11% |
| 2025 | +6.93% |
| 2024 | +0.50% |
| 2023 | +12.78% |
| 2022 | −24.89% |
| 2021 | +34.56% |
| 2020 | −4.96% |
| 2019 (Jul–Dec) | +7.30% |
C000030623 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.0% | +7.3% | −8.5% | +8.5% | −1.8% | +1.3% | — | — | — | — | — | — |
| 2025 | +0.9% | +2.5% | −2.8% | +1.0% | +2.6% | +0.5% | −1.4% | +4.0% | +0.8% | −1.4% | +2.3% | −1.9% |
| 2024 | −4.4% | +0.8% | +3.0% | −6.2% | +3.7% | −0.3% | +5.4% | +6.3% | +3.5% | −5.5% | +2.4% | −7.0% |
| 2023 | +9.7% | −4.5% | −2.3% | +1.4% | −4.0% | +2.8% | +3.3% | −3.5% | −6.2% | −3.8% | +10.7% | +10.5% |
| 2022 | −7.0% | −3.3% | +4.1% | −4.7% | −4.5% | −8.9% | +9.3% | −6.5% | −12.1% | +3.0% | +8.2% | −3.3% |
| 2021 | −0.4% | +4.3% | +2.7% | +7.0% | +2.2% | +1.1% | +4.4% | +2.3% | −5.6% | +7.4% | −1.5% | +7.1% |
| 2020 | +0.6% | −7.7% | −21.4% | +6.7% | +1.5% | +3.0% | +2.5% | +3.3% | −2.3% | −3.2% | +11.9% | +4.3% |
| 2019 | — | — | — | — | — | — | +0.2% | +2.3% | +1.9% | +2.4% | −0.5% | +0.8% |
C000030623 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.43%
- 3-year Sharpe ratio: 0.27 (vs 4.5% risk-free rate)
- Best month: +10.67% (Nov 2023)
- Worst month: −8.52% (Mar 2026)
C000030623 Fund Flows
Monthly money in and out of CBRE Global Real Estate Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$95.8M
- 12-month gross sales (incl. reinvestments): $45.6M
- Sales ÷ redemptions: 0.32×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $32.0M | $10.4M | $21.6M |
| May 2026 | $945K | $9.9M | −$8.9M |
| Apr 2026 | $620K | $27.6M | −$27.0M |
| Mar 2026 | $973K | $19.1M | −$18.2M |
| Feb 2026 | $618K | $27.0M | −$26.4M |
| Jan 2026 | $1.4M | $5.2M | −$3.8M |
| Dec 2025 | $1.4M | $5.4M | −$3.9M |
| Nov 2025 | $937K | $6.6M | −$5.6M |
| Oct 2025 | $1.5M | $12.2M | −$10.8M |
| Sep 2025 | $1.5M | $7.5M | −$6.0M |
| Aug 2025 | $1.2M | $5.9M | −$4.7M |
| Jul 2025 | $2.5M | $4.6M | −$2.1M |
C000030623 Assets Under Management
Net assets of CBRE Global Real Estate Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $829.81M |
| 2026-03-31 | $810.57M |
| 2025-12-31 | $846.53M |
| 2025-09-30 | $876.95M |
| 2025-06-30 | $861.69M |
| 2025-03-31 | $849.57M |
| 2024-12-31 | $851.22M |
| 2024-09-30 | $979.15M |
| 2024-06-30 | $919.15M |
| 2024-03-31 | $952.37M |
| 2023-12-31 | $980.96M |
| 2023-09-30 | $883.73M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.