AUM
Employee Count
Main Office
| Discretion | AUM |
|---|---|
| Discretionary | $8.8 |
| Non-Discretionary | $0.1 |
| Total | $9.0 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $4.8 |
| Institutional | $4.1 |
| Total | $9.0 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
| Custodian | Location | AUM |
|---|---|---|
| JP MORGAN CHASE BANK | NEW YORK-NY-USA | $1.4 |
| CITIGROUP | NEW YORK-NY-USA | $0.4 |
| NORTHERN TRUST | CHICAGO-IL-USA | $0.3 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $4.1 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $4.1 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 99% | $4.1 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 1% | $0.0 |
| Other | 0% | $0.0 |
| Total | 100% | $4.1 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| CBRE INVESTMENT MANAGEMENT INDIRECT LIMITED | $43.4 | 163590 | |
| CBRE INVESTMENT MANAGEMENT, LLC | $18.1 | 109981 | |
| CBRE INVESTMENT MANAGEMENT INFRASTRUCTURE INC. | $10.0 | 158495 | |
| CBRE GLOBAL VALUE INVESTORS, LLC | $6.1 | 111590 | |
| CBRE INVESTMENT MANAGEMENT FUND S.A R.L. | $0.0 | - | |
| CBRE INVESTMENT MANAGEMENT AUSTRALIA PTY LIMITED | $0.0 | - | |
| CBRE EQUITY INVESTMENT MANAGEMENT (SHANGHAI) CO., LTD. | $0.0 | - | |
| CBRE OVERSEAS INVESTMENT MANAGEMENT (SHANGHAI) CO., LTD. | $0.0 | - | |
| CBRE INVESTMENT MANAGEMENT JAPAN K.K. | $0.0 | - | |
| CBRE CAPITAL ADVISORS, INC. | $0.0 | broker-dealer | 140565 |
| CBRE, INC. | $0.0 | - | |
| CBRE INVESTMENT MANAGEMENT EMEA AIFM B.V. | $0.0 | - | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS UK LIMITED | $0.0 | - | |
| CBRE INVESTMENT MANAGEMENT (ASIA PACIFIC) PTE. LTD. | $0.0 | 284495 | |
| CBRE INVESTMENT MANAGEMENT (SHANGHAI) CO., LTD. | $0.0 | 163545 | |
| CBRE INVESTMENT MANAGEMENT (UK FUNDS) LIMITED | $0.0 | - | |
| CBRE INVESTMENT MANAGEMENT LUXEMBOURG AIFM S.A R.L. | $0.0 | 290000 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS JAPAN KK | $0.0 | - | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS PTY LIMITED | $0.0 | - | |
| CBRE INVESTMENT MANAGEMENT (KOREA) LIMITED | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
13 active
| Name | Title |
|---|---|
| SMITH, JOSEPH, PATRICK | PRESIDENT / CHIEF INVESTMENT OFFICER - LISTED REAL ASSETS |
| MAKOWICZ, DAVID, JAMES | HEAD OF INVESTOR SOLUTIONS |
| BLOME, JONATHAN, A | CHIEF FINANCIAL OFFICER / CHIEF OPERATING OFFICER |
| ANAGNOS, JEREMY, MICHAEL | CHIEF INVESTMENT OFFICER - LISTED INFRASTRUCTURE |
| REICH, CHRISTOPHER, S. | PORTFOLIO MANAGER / HEAD OF QUANTITATIVE RESEARCH |
| CHANG, JEFF, CHENGHSUN | CHIEF COMPLIANCE OFFICER |
| WEINBERG, KENNETH, SCOTT | CHIEF INVESTMENT OFFICER - LISTED REAL ESTATE |
ADVDB.CO • SOURCE: SEC
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-05-02 | $9.0 | $0.0 | 0% | 61 | 0 | 0% |
| 2025-04-21 | $9.0 | $0.0 | 0% | 61 | 0 | 0% |
| 2024-04-02 | $9.8 | -$0.8 | -8% | 64 | -3 | -5% |
| 2023-04-04 | $10.1 | -$1.1 | -11% | 65 | -4 | -6% |
| 2022-04-01 | $11.8 | -$2.9 | -24% | 62 | -1 | -2% |
| 2021-04-05 | $7.7 | $1.2 | 16% | 62 | -1 | -2% |
| 2020-04-01 | $8.1 | $0.9 | 11% | 64 | -3 | -5% |
| 2019-04-01 | $10.5 | -$1.6 | -15% | 81 | -20 | -25% |
| 2018-04-02 | $14.9 | -$5.9 | -40% | 92 | -31 | -34% |
| 2017-04-01 | $17.7 | -$8.8 | -49% | 96 | -35 | -36% |
| 2016-04-01 | $21.0 | -$12.0 | -57% | 95 | -34 | -36% |
| 2015-04-01 | $24.8 | -$15.9 | -64% | 87 | -26 | -30% |
| 2014-04-01 | $22.8 | -$13.8 | -61% | 89 | -28 | -31% |
| 2013-04-01 | $23.7 | -$14.7 | -62% | 87 | -26 | -30% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
| STATE REGISTRATIONS |
| PA, PA-08/18/1995 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (RIC) PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV