Choreo LLC’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Choreo LLC’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	$238K	Sell	51,711 -4,473	-8%	-$20.8K	﹤0.01%	1459
2026 Q1	$247K	Sell	56,184 -12,341	-18%	-$58K	﹤0.01%	1363
2025 Q4	$306K	Buy	68,525 +3,205	+5%	+$15.1K	﹤0.01%	1204
2025 Q3	$336K	Sell	65,320 -11,019	-14%	-$55.6K	﹤0.01%	1166
2025 Q2	$404K	Sell	76,339 -8,642	-10%	-$43.2K	0.01%	1003
2025 Q1	$439K	Buy	84,981 +7,084	+9%	+$36.6K	0.01%	906
2024 Q4	$379K	Buy	77,897 +2,993	+4%	+$17K	0.01%	1055
2024 Q3	$482K	Sell	74,904 -12,669	-14%	-$74.8K	0.01%	927
2024 Q2	$440K	Buy	+87,573	New	+$441K	0.01%	875

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

Choreo LLC's IGR Position: Q2 2026 in Review

Choreo LLC reduced its CBRE Global Real Estate Income Fund (IGR) stake by 8% in Q2 2026, selling an estimated $20.8K and leaving 51,711 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #1459.

Choreo LLC first reported a position in IGR in Q2 2024 and has held it in 9 quarters since. The position peaked at $482K in Q3 2024. 124 funds tracked by Wall St. Rank hold IGR as of Q2 2026.

Choreo LLC held 51,711 shares of CBRE Global Real Estate Income Fund worth $238K as of Q2 2026.
Choreo LLC sold 4,473 CBRE Global Real Estate Income Fund shares in Q2 2026, an estimated $20.8K.
CBRE Global Real Estate Income Fund made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1459 holding.
Choreo LLC first reported a position in CBRE Global Real Estate Income Fund in Q2 2024 and has held it in 9 quarters since.
Choreo LLC's CBRE Global Real Estate Income Fund position peaked at $482K in Q3 2024.
124 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.