Advisor Partners II’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Advisor Partners II’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
2023 Q3	$152K	Buy	+33,743	New	+$175K	0.01%	1205

Other funds holding IGR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Advisor Partners II's IGR Position: Q3 2023 in Review

Advisor Partners II opened a new position in CBRE Global Real Estate Income Fund (IGR) in Q3 2023: 33,743 shares worth $152K. The stake represents 0.01% of the portfolio and ranks #1205 among its holdings.

123 funds tracked by Wall St. Rank hold IGR as of Q3 2023.

Advisor Partners II held 33,743 shares of CBRE Global Real Estate Income Fund worth $152K as of Q3 2023.
CBRE Global Real Estate Income Fund was a new Advisor Partners II position in Q3 2023.
CBRE Global Real Estate Income Fund made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1205 holding.
123 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.