Coldstream Capital Management’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Coldstream Capital Management’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
2025 Q2	–	Sell	-772	Closed	-$12K	–	2155
2025 Q1	$12K	Buy	+772	New	+$12K	﹤0.01%	2312
2024 Q1	–	Sell	-5,094	Closed	-$83K	–	1014
2023 Q4	$83K	Buy	5,094 +767	+18%	+$10.5K	﹤0.01%	924
2023 Q3	$58.4K	Buy	4,327 +416	+11%	+$6.47K	﹤0.01%	791
2023 Q2	$61.4K	Buy	+3,911	New	+$61.8K	﹤0.01%	813

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Coldstream Capital Management's IGR Position: Q2 2025 in Review

Coldstream Capital Management sold out of CBRE Global Real Estate Income Fund (IGR) in Q2 2025, closing a stake of 772 shares — an estimated $12K sold.

Coldstream Capital Management first reported a position in IGR in Q2 2023 and held it in 4 quarters. The position peaked at $83K in Q4 2023. 117 funds tracked by Wall St. Rank hold IGR as of Q2 2025.

Coldstream Capital Management reported no remaining CBRE Global Real Estate Income Fund position as of Q2 2025 after selling out during the quarter.
Coldstream Capital Management sold 772 CBRE Global Real Estate Income Fund shares in Q2 2025, an estimated $12K.
Coldstream Capital Management first reported a position in CBRE Global Real Estate Income Fund in Q2 2023 and held it in 4 quarters.
Coldstream Capital Management's CBRE Global Real Estate Income Fund position peaked at $83K in Q4 2023.
117 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.