Cliff Asness’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Cliff Asness’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
2015 Q1	–	Sell	-187,741	Closed	-$1.69M	–	2218
2014 Q4	$1.69M	Sell	187,741 -4,850	-3%	-$42.2K	﹤0.01%	1372
2014 Q3	$1.61M	Sell	192,591 -323	-0.2%	-$2.88K	﹤0.01%	1376
2014 Q2	$1.76M	Buy	192,914 +9,628	+5%	+$83.9K	﹤0.01%	1365
2014 Q1	$1.53M	Buy	183,286 +20,865	+13%	+$171K	﹤0.01%	1455
2013 Q4	$1.29M	Buy	162,421 +104,481	+180%	+$842K	﹤0.01%	1598
2013 Q3	$469K	Buy	+57,940	New	+$485K	﹤0.01%	2014

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

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

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

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

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

1CP

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

PPA

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

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Cliff Asness's IGR Position: Q1 2015 in Review

Cliff Asness sold out of CBRE Global Real Estate Income Fund (IGR) in Q1 2015, closing a stake of 187,741 shares — an estimated $1.69M sold.

Cliff Asness first reported a position in IGR in Q3 2013 and held it in 6 quarters. The position peaked at $1.76M in Q2 2014. 89 funds tracked by Wall St. Rank hold IGR as of Q1 2015.

Cliff Asness reported no remaining CBRE Global Real Estate Income Fund position as of Q1 2015 after selling out during the quarter.
Cliff Asness sold 187,741 CBRE Global Real Estate Income Fund shares in Q1 2015, an estimated $1.69M.
Cliff Asness first reported a position in CBRE Global Real Estate Income Fund in Q3 2013 and held it in 6 quarters.
Cliff Asness's CBRE Global Real Estate Income Fund position peaked at $1.76M in Q2 2014.
89 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.