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

Guggenheim Capital’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	$985K	Buy	213,632 +943	+0.4%	+$4.38K	0.01%	1029
2026 Q1	$934K	Sell	212,689 -2,695	-1%	-$12.7K	0.01%	1013
2025 Q4	$943K	Buy	215,384 +35,926	+20%	+$169K	0.01%	984
2025 Q3	$922K	Buy	179,458 +115,261	+180%	+$582K	0.01%	952
2025 Q2	$340K	Sell	64,197 -1,581	-2%	-$7.9K	﹤0.01%	1357
2025 Q1	$339K	Buy	65,778 +28,778	+78%	+$149K	﹤0.01%	1373
2024 Q4	$178K	Buy	+37,000	New	+$210K	﹤0.01%	1610
2023 Q4	–	Sell	-35,302	Closed	-$159K	–	1909
2023 Q3	$159K	Sell	35,302 -9,298	-21%	-$48.2K	﹤0.01%	1773
2023 Q2	$233K	Buy	44,600 +3,907	+10%	+$20.6K	﹤0.01%	1737
2023 Q1	$216K	Buy	40,693 +1,594	+4%	+$9.93K	﹤0.01%	1780
2022 Q4	$224K	Sell	39,099 -557	-1%	-$3.28K	﹤0.01%	1768
2022 Q3	$229K	Sell	39,656 -3,265	-8%	-$23.9K	﹤0.01%	1747
2022 Q2	$312K	Sell	42,921 -25,694	-37%	-$206K	﹤0.01%	1760
2022 Q1	$620K	Buy	68,615 +5,282	+8%	+$45.7K	﹤0.01%	1595
2021 Q4	$620K	Buy	63,333 +35,290	+126%	+$322K	﹤0.01%	1580
2021 Q3	$234K	Buy	+28,043	New	+$252K	﹤0.01%	2011
2021 Q2	–	Sell	-51,105	Closed	-$399K	–	2209
2021 Q1	$399K	Sell	51,105 -10,053	-16%	-$72.7K	﹤0.01%	1832
2020 Q4	$421K	Sell	61,158 -7,479	-11%	-$47.5K	﹤0.01%	1707
2020 Q3	$411K	Buy	68,637 +31,459	+85%	+$191K	﹤0.01%	1513
2020 Q2	$222K	Sell	37,178 -84	-0.2%	-$480	﹤0.01%	1708
2020 Q1	$195K	Sell	37,262 -1,138	-3%	-$8.3K	﹤0.01%	1674
2019 Q4	$308K	Buy	38,400 +10,320	+37%	+$81.8K	﹤0.01%	1809
2019 Q3	$222K	Buy	+28,080	New	+$215K	﹤0.01%	1973
2017 Q3	–	Sell	-13,697	Closed	-$105K	–	2823
2017 Q2	$105K	Sell	13,697 -6,129	-31%	-$46.7K	﹤0.01%	2691
2017 Q1	$148K	Sell	19,826 -10,516	-35%	-$78.4K	﹤0.01%	2663
2016 Q4	$221K	Sell	30,342 -21,250	-41%	-$159K	﹤0.01%	2673
2016 Q3	$433K	Sell	51,592 -10,938	-17%	-$92K	﹤0.01%	2443
2016 Q2	$515K	Sell	62,530 -68,994	-52%	-$544K	﹤0.01%	2365
2016 Q1	$1.03M	Sell	131,524 -22,164	-14%	-$160K	﹤0.01%	2035
2015 Q4	$1.18M	Sell	153,688 -21,665	-12%	-$166K	﹤0.01%	2006
2015 Q3	$1.29M	Sell	175,353 -27,292	-13%	-$213K	﹤0.01%	1943
2015 Q2	$1.61M	Sell	202,645 -26,408	-12%	-$226K	﹤0.01%	1928
2015 Q1	$2.05M	Sell	229,053 -42,952	-16%	-$391K	﹤0.01%	1753
2014 Q4	$2.45M	Buy	272,005 +2,095	+0.8%	+$18.2K	0.01%	1576
2014 Q3	$2.26M	Buy	269,910 +8,266	+3%	+$73.7K	0.01%	1672
2014 Q2	$2.38M	Sell	261,644 -16,876	-6%	-$147K	0.01%	1663
2014 Q1	$2.33M	Sell	278,520 -81,392	-23%	-$666K	0.01%	1671
2013 Q4	$2.85M	Sell	359,912 -133,968	-27%	-$1.08M	0.01%	1476
2013 Q3	$4M	Sell	493,880 -8,771	-2%	-$73.3K	0.01%	1207
2013 Q2	$4.53M	Buy	+502,651	New	+$4.8M	0.02%	1101

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

VIM

Vinva Investment Management Sydney, Australia $15.1B AUM 39.47% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Guggenheim Capital's IGR Position: Q2 2026 in Review

Guggenheim Capital increased its CBRE Global Real Estate Income Fund (IGR) stake by 0.44% in Q2 2026, buying an estimated $4.38K and bringing the position to 213,632 shares worth $985K. The position accounts for 0.01% of the portfolio, ranked #1029.

Guggenheim Capital first reported a position in IGR in Q2 2013 and has held it in 40 quarters since. The position peaked at $4.53M in Q2 2013. 124 funds tracked by Wall St. Rank hold IGR as of Q2 2026.

Guggenheim Capital held 213,632 shares of CBRE Global Real Estate Income Fund worth $985K as of Q2 2026.
Guggenheim Capital bought 943 CBRE Global Real Estate Income Fund shares in Q2 2026, an estimated $4.38K.
CBRE Global Real Estate Income Fund made up 0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1029 holding.
Guggenheim Capital first reported a position in CBRE Global Real Estate Income Fund in Q2 2013 and has held it in 40 quarters since.
Guggenheim Capital's CBRE Global Real Estate Income Fund position peaked at $4.53M in Q2 2013.
124 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.