CAPTRUST Financial Advisors’s CBRE Global Real Estate Income Fund IGR Stock Holding History

CAPTRUST Financial 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
2026 Q2	–	Sell	-6,319	Closed	-$83.2K	–	3340
2026 Q1	$83.2K	Hold	6,319	–	–	﹤0.01%	2833
2025 Q4	$83K	Hold	6,319	–	–	﹤0.01%	2630
2025 Q3	$97.4K	Sell	6,319 -6,973	-52%	-$106K	﹤0.01%	2515
2025 Q2	$211K	Buy	+13,292	New	+$199K	﹤0.01%	2271
2023 Q4	–	Sell	-4,036	Closed	-$54.5K	–	2731
2023 Q3	$54.5K	Sell	4,036 -12,248	-75%	-$191K	﹤0.01%	2475
2023 Q2	$255K	Sell	16,284 -46,690	-74%	-$738K	﹤0.01%	2093
2023 Q1	$1M	Sell	62,974 -17,918	-22%	-$335K	﹤0.01%	1033
2022 Q4	$1.39M	Buy	80,892 +22,113	+38%	+$391K	0.01%	834
2022 Q3	$1.02M	Buy	+58,779	New	+$1.29M	0.01%	907
2013 Q3	–	Sell	-111	Closed	-$3K	–	187
2013 Q2	$3K	Buy	+111	New	+$3.18K	﹤0.01%	176

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

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

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

CAPTRUST Financial Advisors's IGR Position: Q2 2026 in Review

CAPTRUST Financial Advisors sold out of CBRE Global Real Estate Income Fund (IGR) in Q2 2026, closing a stake of 6,319 shares — an estimated $83.2K sold.

CAPTRUST Financial Advisors first reported a position in IGR in Q2 2013 and held it in 10 quarters. The position peaked at $1.39M in Q4 2022. 123 funds tracked by Wall St. Rank hold IGR as of Q2 2026.

CAPTRUST Financial Advisors reported no remaining CBRE Global Real Estate Income Fund position as of Q2 2026 after selling out during the quarter.
CAPTRUST Financial Advisors sold 6,319 CBRE Global Real Estate Income Fund shares in Q2 2026, an estimated $83.2K.
CAPTRUST Financial Advisors first reported a position in CBRE Global Real Estate Income Fund in Q2 2013 and held it in 10 quarters.
CAPTRUST Financial Advisors's CBRE Global Real Estate Income Fund position peaked at $1.39M in Q4 2022.
123 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.