Central Trust Company’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Central Trust Company’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	$70.4K	Hold	5,093	–	–	﹤0.01%	814
2026 Q1	$67.1K	Buy	+5,093	New	+$71.8K	﹤0.01%	783
2021 Q2	–	Sell	-400	Closed	-$9K	–	1216
2021 Q1	$9K	Buy	+400	New	+$8.68K	﹤0.01%	935
2019 Q3	–	Sell	-50	Closed	-$1K	–	1167
2019 Q2	$1K	Buy	+50	New	+$1.11K	﹤0.01%	1129
2018 Q3	–	Sell	-667	Closed	-$15K	–	1261
2018 Q2	$15K	Buy	+667	New	+$14.8K	﹤0.01%	880

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

Central Trust Company's IGR Position: Q2 2026 in Review

Central Trust Company held its CBRE Global Real Estate Income Fund (IGR) position steady in Q2 2026 at 5,093 shares worth $70.4K. The position accounts for ﹤0.01% of the portfolio, ranked #814.

Central Trust Company first reported a position in IGR in Q2 2018 and has held it in 5 quarters since. 123 funds tracked by Wall St. Rank hold IGR as of Q2 2026.

Central Trust Company held 5,093 shares of CBRE Global Real Estate Income Fund worth $70.4K as of Q2 2026.
Central Trust Company left its CBRE Global Real Estate Income Fund share count unchanged in Q2 2026.
CBRE Global Real Estate Income Fund made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #814 holding.
Central Trust Company first reported a position in CBRE Global Real Estate Income Fund in Q2 2018 and has held it in 5 quarters since.
123 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.