FHA
IGR

Flagship Harbor Advisors’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Flagship Harbor Advisors’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 		$10.7M Buy
775,733
+30,949
+4% +$431K 0.41% 55
2026
Q1 		$9.81M Buy
744,784
+84,260
+13% +$1.19M 0.43% 50
2025
Q4 		$8.68M Buy
660,524
+5,489
+0.8% +$77.5K 0.41% 56
2025
Q3 		$10.1M Buy
655,035
+16,303
+3% +$247K 0.44% 48
2025
Q2 		$10.1M Buy
638,732
+20,638
+3% +$309K 0.48% 41
2025
Q1 		$9.57M Buy
618,094
+214,643
+53% +$3.33M 0.5% 42
2024
Q4 		$5.82M Sell
403,451
-124,985
-24% -$2.13M 0.31% 64
2024
Q3 		$10.4M Buy
528,436
+9,091
+2% +$161K 0.57% 35
2024
Q2 		$7.85M Buy
519,345
+33,540
+7% +$506K 0.47% 44
2024
Q1 		$7.84M Buy
485,805
+49,877
+11% +$782K 0.5% 41
2023
Q4 		$7.1M Buy
435,928
+54,719
+14% +$752K 0.52% 38
2023
Q3 		$5.15M Buy
381,209
+19,926
+6% +$310K 0.43% 50
2023
Q2 		$5.67M Buy
361,283
+150,782
+72% +$2.38M 0.47% 47
2023
Q1 		$3.35M Buy
210,501
+5,944
+3% +$111K 0.32% 79
2022
Q4 		$3.52M Buy
204,557
+6,625
+3% +$117K 0.36% 69
2022
Q3 		$3.43M Sell
197,932
-1,016
-0.5% -$22.3K 0.4% 61
2022
Q2 		$4.33M Buy
198,948
+6,162
+3% +$148K 0.49% 43
2022
Q1 		$5.23M Buy
192,786
+10,456
+6% +$271K 0.5% 38
2021
Q4 		$5.36M Buy
182,330
+8,546
+5% +$234K 0.51% 37
2021
Q3 		$4.59M Hold
173,784
– – 0.49% 42
2021
Q2 		$4.59M Buy
173,784
+10,560
+6% +$266K 0.49% 42
2021
Q1 		$3.82M Buy
163,224
+25,496
+19% +$553K 0.43% 50
2020
Q4 		$2.84M Buy
137,728
+1,901
+1% +$36.2K 0.35% 67
2020
Q3 		$2.44M Buy
135,827
+11,687
+9% +$213K 0.33% 63
2020
Q2 		$2.22M Buy
124,140
+3,898
+3% +$66.8K 0.33% 60
2020
Q1 		$1.89M Buy
120,242
+4,627
+4% +$101K 0.38% 52
2019
Q4 		$2.78M Buy
115,615
+1,671
+1% +$39.7K 0.49% 41
2019
Q3 		$2.7M Buy
113,944
+718
+0.6% +$16.5K 0.53% 36
2019
Q2 		$2.54M Buy
113,226
+1,352
+1% +$30.1K 0.53% 38
2019
Q1 		$2.51M Buy
111,874
+3,554
+3% +$74.7K 0.52% 39
2018
Q4 		$2M Buy
108,320
+4,586
+4% +$92.4K 0.49% 45
2018
Q3 		$2.3M Sell
103,734
-181
-0.2% -$4.07K 0.43% 52
2018
Q2 		$2.35M Buy
103,915
+11,401
+12% +$254K 0.47% 45
2018
Q1 		$2.01M Buy
92,514
+8,722
+10% +$197K 0.6% 46
2017
Q4 		$1.99M Buy
83,792
+3,748
+5% +$88K 0.57% 44
2017
Q3 		$1.91M Buy
80,044
+5,152
+7% +$120K 0.62% 39
2017
Q2 		$1.72M Buy
74,892
+6,119
+9% +$140K 0.6% 41
2017
Q1 		$1.56M Buy
68,773
+3,475
+5% +$77.7K 0.6% 43
2016
Q4 		$1.45M Buy
+65,298
New +$1.47M 0.63% 41

Other funds holding IGR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Flagship Harbor Advisors's IGR Position: Q2 2026 in Review

Flagship Harbor Advisors increased its CBRE Global Real Estate Income Fund (IGR) stake by 4.2% in Q2 2026, buying an estimated $431K and bringing the position to 775,733 shares worth $10.7M. The position accounts for 0.41% of the portfolio, ranked #55.

Flagship Harbor Advisors first reported a position in IGR in Q4 2016 and has held it in 39 quarters since. 123 funds tracked by Wall St. Rank hold IGR as of Q2 2026.

  • Flagship Harbor Advisors held 775,733 shares of CBRE Global Real Estate Income Fund worth $10.7M as of Q2 2026.
  • Flagship Harbor Advisors bought 30,949 CBRE Global Real Estate Income Fund shares in Q2 2026, an estimated $431K.
  • CBRE Global Real Estate Income Fund made up 0.41% of Flagship Harbor Advisors's portfolio in Q2 2026, its #55 holding.
  • Flagship Harbor Advisors first reported a position in CBRE Global Real Estate Income Fund in Q4 2016 and has held it in 39 quarters since.
  • 123 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.