Cohen & Steers’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Cohen & Steers’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
2022 Q4	–	Sell	-68,161	Closed	-$1.18M	–	413
2022 Q3	$1.18M	Sell	68,161 -6,575	-9%	-$144K	﹤0.01%	251
2022 Q2	$1.63M	Hold	74,736	–	–	﹤0.01%	235
2022 Q1	$2.03M	Buy	74,736 +15,592	+26%	+$404K	﹤0.01%	225
2021 Q4	$1.74M	Hold	59,144	–	–	﹤0.01%	232
2021 Q3	$1.48M	Buy	59,144 +7,985	+16%	+$215K	﹤0.01%	223
2021 Q2	$1.35M	Hold	51,159	–	–	﹤0.01%	244
2021 Q1	$1.2M	Hold	51,159	–	–	﹤0.01%	248
2020 Q4	$1.06M	Buy	51,159 +16,357	+47%	+$311K	﹤0.01%	246
2020 Q3	$624K	Hold	34,802	–	–	﹤0.01%	261
2020 Q2	$623K	Sell	34,802 -95,909	-73%	-$1.64M	﹤0.01%	268
2020 Q1	$2.06M	Buy	130,711 +1,830	+1%	+$40K	0.01%	212
2019 Q4	$3.1M	Buy	128,881 +11,530	+10%	+$274K	0.01%	208
2019 Q3	$2.79M	Hold	117,351	–	–	0.01%	242
2019 Q2	$2.64M	Hold	117,351	–	–	0.01%	255
2019 Q1	$2.63M	Hold	117,351	–	–	0.01%	257
2018 Q4	$2.17M	Hold	117,351	–	–	0.01%	272
2018 Q3	$2.57M	Buy	117,351 +4,220	+4%	+$94.9K	0.01%	284
2018 Q2	$2.56M	Buy	113,131 +45,542	+67%	+$1.01M	0.01%	294
2018 Q1	$1.48M	Hold	67,589	–	–	﹤0.01%	347
2017 Q4	$1.61M	Buy	67,589 +18,041	+36%	+$423K	﹤0.01%	348
2017 Q3	$1.17M	Buy	49,548 +6,556	+15%	+$153K	﹤0.01%	360
2017 Q2	$996K	Hold	42,992	–	–	﹤0.01%	374
2017 Q1	$963K	Hold	42,992	–	–	﹤0.01%	382
2016 Q4	$942K	Sell	42,992 -21,462	-33%	-$483K	﹤0.01%	352
2016 Q3	$1.62M	Hold	64,454	–	–	﹤0.01%	335
2016 Q2	$1.59M	Sell	64,454 -7,142	-10%	-$169K	﹤0.01%	335
2016 Q1	$1.68M	Sell	71,596 -58,098	-45%	-$1.26M	﹤0.01%	316
2015 Q4	$2.97M	Sell	129,694 -11,887	-8%	-$274K	0.01%	262
2015 Q3	$3.13M	Sell	141,581 -28,326	-17%	-$663K	0.01%	257
2015 Q2	$4.06M	Sell	169,907 -1,055	-0.6%	-$27.1K	0.01%	269
2015 Q1	$4.59M	Sell	170,962 -26,721	-14%	-$730K	0.01%	262
2014 Q4	$5.33M	Hold	197,683	–	–	0.01%	254
2014 Q3	$4.97M	Buy	197,683 +11,018	+6%	+$295K	0.02%	266
2014 Q2	$5.1M	Buy	186,665 +16,594	+10%	+$434K	0.01%	269
2014 Q1	$4.26M	Hold	170,071	–	–	0.01%	265
2013 Q4	$4.04M	Hold	170,071	–	–	0.01%	271
2013 Q3	$4.13M	Hold	170,071	–	–	0.01%	268
2013 Q2	$4.6M	Buy	+170,071	New	+$4.87M	0.01%	265

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Cohen & Steers's IGR Position: Q4 2022 in Review

Cohen & Steers sold out of CBRE Global Real Estate Income Fund (IGR) in Q4 2022, closing a stake of 68,161 shares — an estimated $1.18M sold.

Cohen & Steers first reported a position in IGR in Q2 2013 and held it in 38 quarters. The position peaked at $5.33M in Q4 2014. 126 funds tracked by Wall St. Rank hold IGR as of Q4 2022.

Cohen & Steers reported no remaining CBRE Global Real Estate Income Fund position as of Q4 2022 after selling out during the quarter.
Cohen & Steers sold 68,161 CBRE Global Real Estate Income Fund shares in Q4 2022, an estimated $1.18M.
Cohen & Steers first reported a position in CBRE Global Real Estate Income Fund in Q2 2013 and held it in 38 quarters.
Cohen & Steers's CBRE Global Real Estate Income Fund position peaked at $5.33M in Q4 2014.
126 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q4 2022.

Based on Cohen & Steers's 13F filing for Q4 2022, filed 14 Feb 2023.