CS
IGR

Credit Suisse’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Credit Suisse’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
2016
Q2 		– Sell
-31,626
Closed -$246K – 4266
2016
Q1 		$246K Sell
31,626
-7,107
-18% -$51.4K ﹤0.01% 3596
2015
Q4 		$296K Sell
38,733
-140,204
-78% -$1.08M ﹤0.01% 3693
2015
Q3 		$1.32M Buy
178,937
+8,140
+5% +$63.5K ﹤0.01% 2574
2015
Q2 		$1.36M Buy
170,797
+4,338
+3% +$37.1K ﹤0.01% 2894
2015
Q1 		$1.49M Buy
166,459
+1,873
+1% +$17.1K ﹤0.01% 2646
2014
Q4 		$1.48M Sell
164,586
-780
-0.5% -$6.79K ﹤0.01% 2808
2014
Q3 		$1.39M Buy
165,366
+7,281
+5% +$64.9K ﹤0.01% 2770
2014
Q2 		$1.44M Buy
158,085
+22,750
+17% +$198K ﹤0.01% 2976
2014
Q1 		$1.13M Buy
135,335
+3,051
+2% +$25K ﹤0.01% 3016
2013
Q4 		$1.05M Sell
132,284
-25,127
-16% -$203K ﹤0.01% 3238
2013
Q3 		$1.27M Sell
157,411
-595
-0.4% -$4.98K ﹤0.01% 2763
2013
Q2 		$1.43M Buy
+158,006
New +$1.51M ﹤0.01% 2522

Other funds holding IGR

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return