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 Q1	$98.3K	Buy	22,397 +11,514	+106%	+$54.1K	﹤0.01%	1876
2025 Q4	$47.7K	Buy	+10,883	New	+$51.2K	﹤0.01%	1826
2024 Q1	–	Sell	-250,000	Closed	-$1.36M	–	1736
2023 Q4	$1.36M	Buy	+250,000	New	+$1.14M	0.03%	626
2023 Q2	–	Sell	-236,250	Closed	-$1.25M	–	2019
2023 Q1	$1.25M	Buy	+236,250	New	+$1.47M	0.03%	900
2017 Q1	–	Sell	-20,000	Closed	-$146	–	847
2016 Q4	$146	Buy	+20,000	New	+$150K	0.03%	642

Other funds holding IGR

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Boothbay Fund Management's IGR Position: Q1 2026 in Review

Boothbay Fund Management increased its CBRE Global Real Estate Income Fund (IGR) stake by 106% in Q1 2026, buying an estimated $54.1K and bringing the position to 22,397 shares worth $98.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1876.

Boothbay Fund Management first reported a position in IGR in Q4 2016 and has held it in 5 quarters since. The position peaked at $1.36M in Q4 2023. 124 funds tracked by Wall St. Rank hold IGR as of Q1 2026.

Boothbay Fund Management held 22,397 shares of CBRE Global Real Estate Income Fund worth $98.3K as of Q1 2026.
Boothbay Fund Management bought 11,514 CBRE Global Real Estate Income Fund shares in Q1 2026, an estimated $54.1K.
CBRE Global Real Estate Income Fund made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1876 holding.
Boothbay Fund Management first reported a position in CBRE Global Real Estate Income Fund in Q4 2016 and has held it in 5 quarters since.
Boothbay Fund Management's CBRE Global Real Estate Income Fund position peaked at $1.36M in Q4 2023.
124 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q1 2026.

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