Addison Advisors’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Addison Advisors’s Portfolio IGR Stock Details IGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-61	Closed	-$323	–	899
2025 Q2	$323	Hold	61	–	–	﹤0.01%	853
2025 Q1	$315	Hold	61	–	–	﹤0.01%	812
2024 Q4	$294	Sell	61 -122	-67%	-$694	﹤0.01%	817
2024 Q3	$1.2K	Hold	183	–	–	﹤0.01%	762
2024 Q2	$923	Sell	183 -2	-1%	-$10	﹤0.01%	721
2024 Q1	$996	Hold	185	–	–	﹤0.01%	648
2023 Q4	$1K	Hold	185	–	–	﹤0.01%	659
2023 Q3	$833	Hold	185	–	–	﹤0.01%	622
2023 Q2	$968	Hold	185	–	–	﹤0.01%	581
2023 Q1	$983	Hold	185	–	–	﹤0.01%	580
2022 Q4	$1.06K	Hold	185	–	–	﹤0.01%	607
2022 Q3	$1K	Hold	185	–	–	﹤0.01%	623
2022 Q2	$1K	Hold	185	–	–	﹤0.01%	613
2022 Q1	$2K	Hold	185	–	–	﹤0.01%	583
2021 Q4	$2K	Hold	185	–	–	﹤0.01%	533
2021 Q3	$2K	Hold	185	–	–	﹤0.01%	380
2021 Q2	$2K	Buy	+185	New	+$1.55K	﹤0.01%	369
2020 Q4	$1K	Buy	+185	New	+$1.17K	﹤0.01%	370

Other funds holding IGR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Addison Advisors's IGR Position: Q3 2025 in Review

Addison Advisors sold out of CBRE Global Real Estate Income Fund (IGR) in Q3 2025, closing a stake of 61 shares — an estimated $323 sold.

Addison Advisors first reported a position in IGR in Q4 2020 and held it in 18 quarters. The position peaked at $2K in Q1 2022. 116 funds tracked by Wall St. Rank hold IGR as of Q3 2025.

Addison Advisors reported no remaining CBRE Global Real Estate Income Fund position as of Q3 2025 after selling out during the quarter.
Addison Advisors sold 61 CBRE Global Real Estate Income Fund shares in Q3 2025, an estimated $323.
Addison Advisors first reported a position in CBRE Global Real Estate Income Fund in Q4 2020 and held it in 18 quarters.
Addison Advisors's CBRE Global Real Estate Income Fund position peaked at $2K in Q1 2022.
116 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q3 2025.

Based on Addison Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.