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

Boothbay Fund 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 Q2	$120K	Buy	8,711 +1,245	+17%	+$17.4K	﹤0.01%	2027
2026 Q1	$98.3K	Buy	7,466 +3,838	+106%	+$54.1K	﹤0.01%	1876
2025 Q4	$47.7K	Buy	+3,628	New	+$51.2K	﹤0.01%	1826
2024 Q1	–	Sell	-83,333	Closed	-$1.36M	–	1736
2023 Q4	$1.36M	Buy	+83,333	New	+$1.14M	0.03%	626
2023 Q2	–	Sell	-78,750	Closed	-$1.25M	–	2019
2023 Q1	$1.25M	Buy	+78,750	New	+$1.47M	0.03%	900
2017 Q1	–	Sell	-6,667	Closed	-$146K	–	847
2016 Q4	$146K	Buy	+6,667	New	+$150K	0.03%	642

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

VIM

Vinva Investment Management Sydney, Australia $15.1B AUM 39.47% 1-Year Est. Return

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

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

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

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

Boothbay Fund Management's IGR Position: Q2 2026 in Review

Boothbay Fund Management increased its CBRE Global Real Estate Income Fund (IGR) stake by 17% in Q2 2026, buying an estimated $17.4K and bringing the position to 8,711 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #2027.

Boothbay Fund Management first reported a position in IGR in Q4 2016 and has held it in 6 quarters since. The position peaked at $1.36M in Q4 2023. 123 funds tracked by Wall St. Rank hold IGR as of Q2 2026.

Boothbay Fund Management held 8,711 shares of CBRE Global Real Estate Income Fund worth $120K as of Q2 2026.
Boothbay Fund Management bought 1,245 CBRE Global Real Estate Income Fund shares in Q2 2026, an estimated $17.4K.
CBRE Global Real Estate Income Fund made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #2027 holding.
Boothbay Fund Management first reported a position in CBRE Global Real Estate Income Fund in Q4 2016 and has held it in 6 quarters since.
Boothbay Fund Management's CBRE Global Real Estate Income Fund position peaked at $1.36M in Q4 2023.
123 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.