Brookfield Corp’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Brookfield Corp’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
2019 Q1	–	Sell	-114,200	Closed	-$703K	–	189
2018 Q4	$703K	Buy	+114,200	New	+$767K	﹤0.01%	151
2016 Q3	–	Sell	-246,497	Closed	-$2.03M	–	196
2016 Q2	$2.03M	Sell	246,497 -25,065	-9%	-$197K	0.01%	147
2016 Q1	$2.12M	Buy	271,562 +95,967	+55%	+$695K	0.01%	133
2015 Q4	$1.34M	Buy	+175,595	New	+$1.35M	0.01%	131

Other funds holding IGR

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

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

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Brookfield Corp's IGR Position: Q1 2019 in Review

Brookfield Corp sold out of CBRE Global Real Estate Income Fund (IGR) in Q1 2019, closing a stake of 114,200 shares — an estimated $703K sold.

Brookfield Corp first reported a position in IGR in Q4 2015 and held it in 4 quarters. The position peaked at $2.12M in Q1 2016. 126 funds tracked by Wall St. Rank hold IGR as of Q1 2019.

Brookfield Corp reported no remaining CBRE Global Real Estate Income Fund position as of Q1 2019 after selling out during the quarter.
Brookfield Corp sold 114,200 CBRE Global Real Estate Income Fund shares in Q1 2019, an estimated $703K.
Brookfield Corp first reported a position in CBRE Global Real Estate Income Fund in Q4 2015 and held it in 4 quarters.
Brookfield Corp's CBRE Global Real Estate Income Fund position peaked at $2.12M in Q1 2016.
126 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q1 2019.

Based on Brookfield Corp's 13F filing for Q1 2019, filed 15 May 2019.