AIA
IGR

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

Alerus Investment 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
2016
Q1 		$0 Hold
6
– – ﹤0.01% 284
2015
Q4 		$0 Hold
6
– – ﹤0.01% 177
2015
Q3 		$0 Hold
6
– – ﹤0.01% 189
2015
Q2 		$0 Buy
+6
New +$51 ﹤0.01% 173
2013
Q3 		– Sell
-798
Closed -$7K – 169
2013
Q2 		$7K Buy
+798
New +$7.62K ﹤0.01% 157

Other funds holding IGR

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Alerus Investment Advisors's IGR Position: Q1 2016 in Review

Alerus Investment Advisors held its CBRE Global Real Estate Income Fund (IGR) position steady in Q1 2016 at 6 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #284.

Alerus Investment Advisors first reported a position in IGR in Q2 2013 and has held it in 5 quarters since. The position peaked at $7K in Q2 2013. 100 funds tracked by Wall St. Rank hold IGR as of Q1 2016.

  • Alerus Investment Advisors held 6 shares of CBRE Global Real Estate Income Fund worth $0 as of Q1 2016.
  • Alerus Investment Advisors left its CBRE Global Real Estate Income Fund share count unchanged in Q1 2016.
  • CBRE Global Real Estate Income Fund made up ﹤0.01% of Alerus Investment Advisors's portfolio in Q1 2016, its #284 holding.
  • Alerus Investment Advisors first reported a position in CBRE Global Real Estate Income Fund in Q2 2013 and has held it in 5 quarters since.
  • Alerus Investment Advisors's CBRE Global Real Estate Income Fund position peaked at $7K in Q2 2013.
  • 100 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q1 2016.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.