AAM
IGR

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

Advisors Asset Management’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
2026
Q1 		– Sell
-98,381
Closed -$431K – 1479
2025
Q4 		$431K Sell
98,381
-23,036
-19% -$108K 0.01% 994
2025
Q3 		$624K Buy
121,417
+281
+0.2% +$1.42K 0.01% 926
2025
Q2 		$641K Sell
121,136
-189,081
-61% -$945K 0.01% 895
2025
Q1 		$1.6M Sell
310,217
-195,862
-39% -$1.01M 0.03% 619
2024
Q4 		$2.43M Sell
506,079
-23,162
-4% -$132K 0.04% 514
2024
Q3 		$3.48M Sell
529,241
-2,923
-0.5% -$17.3K 0.06% 398
2024
Q2 		$2.68M Sell
532,164
-92,321
-15% -$465K 0.05% 460
2024
Q1 		$3.36M Sell
624,485
-75,372
-11% -$394K 0.06% 380
2023
Q4 		$3.8M Sell
699,857
-192,741
-22% -$882K 0.08% 324
2023
Q3 		$4.02M Sell
892,598
-233,710
-21% -$1.21M 0.09% 296
2023
Q2 		$5.89M Buy
1,126,308
+28,471
+3% +$150K 0.12% 194
2023
Q1 		$5.83M Sell
1,097,837
-109,099
-9% -$680K 0.12% 193
2022
Q4 		$6.92M Sell
1,206,936
-199,055
-14% -$1.17M 0.14% 162
2022
Q3 		$8.11M Sell
1,405,991
-212,661
-13% -$1.55M 0.17% 134
2022
Q2 		$11.8M Sell
1,618,652
-11,116
-0.7% -$89.1K 0.22% 89
2022
Q1 		$14.7M Buy
1,629,768
+123,477
+8% +$1.07M 0.23% 82
2021
Q4 		$14.7M Buy
1,506,291
+214,327
+17% +$1.95M 0.21% 89
2021
Q3 		$10.8M Buy
1,291,964
+138,999
+12% +$1.25M 0.16% 125
2021
Q2 		$10.2M Buy
1,152,965
+61,049
+6% +$513K 0.15% 137
2021
Q1 		$8.53M Sell
1,091,916
-70,465
-6% -$510K 0.13% 150
2020
Q4 		$8M Buy
1,162,381
+67,280
+6% +$427K 0.13% 137
2020
Q3 		$6.55M Buy
1,095,101
+44,637
+4% +$271K 0.12% 155
2020
Q2 		$6.27M Sell
1,050,464
-327,474
-24% -$1.87M 0.12% 163
2020
Q1 		$7.22M Sell
1,377,938
-205,826
-13% -$1.5M 0.17% 130
2019
Q4 		$12.7M Sell
1,583,764
-286,693
-15% -$2.27M 0.22% 103
2019
Q3 		$14.8M Buy
1,870,457
+129,215
+7% +$987K 0.27% 76
2019
Q2 		$13M Buy
1,741,242
+271,743
+18% +$2.02M 0.23% 92
2019
Q1 		$11M Buy
1,469,499
+290,117
+25% +$2.03M 0.2% 112
2018
Q4 		$7.26M Buy
1,179,382
+12,849
+1% +$86.3K 0.15% 165
2018
Q3 		$8.52M Buy
1,166,533
+198,297
+20% +$1.49M 0.14% 179
2018
Q2 		$7.3M Buy
968,236
+155,995
+19% +$1.16M 0.12% 209
2018
Q1 		$6M Buy
812,241
+204,152
+34% +$1.54M 0.1% 256
2017
Q4 		$4.82M Buy
608,089
+162,126
+36% +$1.27M 0.08% 336
2017
Q3 		$3.52M Sell
445,963
-177,322
-28% -$1.38M 0.06% 438
2017
Q2 		$4.81M Sell
623,285
-88,374
-12% -$674K 0.08% 340
2017
Q1 		$5.32M Sell
711,659
-243,939
-26% -$1.82M 0.09% 316
2016
Q4 		$6.98M Sell
955,598
-26,498
-3% -$199K 0.12% 253
2016
Q3 		$8.25M Buy
982,096
+61,839
+7% +$520K 0.14% 226
2016
Q2 		$7.57M Buy
920,257
+199,438
+28% +$1.57M 0.12% 241
2016
Q1 		$5.63M Buy
720,819
+38,190
+6% +$276K 0.09% 312
2015
Q4 		$5.21M Buy
682,629
+40,298
+6% +$309K 0.08% 347
2015
Q3 		$4.74M Buy
642,331
+47,305
+8% +$369K 0.08% 361
2015
Q2 		$4.74M Buy
595,026
+407,588
+217% +$3.48M 0.07% 400
2015
Q1 		$1.68M Buy
187,438
+133,303
+246% +$1.21M 0.02% 724
2014
Q4 		$487K Buy
54,135
+26,016
+93% +$226K 0.01% 1076
2014
Q3 		$236K Sell
28,119
-76,013
-73% -$677K ﹤0.01% 1260
2014
Q2 		$949K Sell
104,132
-98,308
-49% -$857K 0.01% 840
2014
Q1 		$1.69M Sell
202,440
-87,522
-30% -$717K 0.03% 601
2013
Q4 		$2.3M Sell
289,962
-233,453
-45% -$1.88M 0.04% 475
2013
Q3 		$4.23M Sell
523,415
-176,833
-25% -$1.48M 0.08% 328
2013
Q2 		$6.32M Buy
+700,248
New +$6.69M 0.12% 239

Other funds holding IGR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Advisors Asset Management's IGR Position: Q1 2026 in Review

Advisors Asset Management sold out of CBRE Global Real Estate Income Fund (IGR) in Q1 2026, closing a stake of 98,381 shares — an estimated $431K sold.

Advisors Asset Management first reported a position in IGR in Q2 2013 and held it in 51 quarters. The position peaked at $14.8M in Q3 2019. 124 funds tracked by Wall St. Rank hold IGR as of Q1 2026.

  • Advisors Asset Management reported no remaining CBRE Global Real Estate Income Fund position as of Q1 2026 after selling out during the quarter.
  • Advisors Asset Management sold 98,381 CBRE Global Real Estate Income Fund shares in Q1 2026, an estimated $431K.
  • Advisors Asset Management first reported a position in CBRE Global Real Estate Income Fund in Q2 2013 and held it in 51 quarters.
  • Advisors Asset Management's CBRE Global Real Estate Income Fund position peaked at $14.8M in Q3 2019.
  • 124 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.