Hazlett, Burt & Watson’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Hazlett, Burt & Watson’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	$5K	Hold	333	–	–	﹤0.01%	772
2026 Q1	$4K	Hold	333	–	–	﹤0.01%	802
2025 Q4	$4K	Hold	333	–	–	﹤0.01%	809
2025 Q3	$5K	Hold	333	–	–	﹤0.01%	734
2025 Q2	$5K	Hold	333	–	–	﹤0.01%	669
2025 Q1	$5K	Hold	333	–	–	﹤0.01%	653
2024 Q4	$5K	Hold	333	–	–	﹤0.01%	619
2024 Q3	$7K	Hold	333	–	–	﹤0.01%	559
2024 Q2	$5K	Hold	333	–	–	﹤0.01%	590
2024 Q1	$5K	Hold	333	–	–	﹤0.01%	585
2023 Q4	$5K	Hold	333	–	–	﹤0.01%	557
2023 Q3	$5K	Hold	333	–	–	﹤0.01%	564
2023 Q2	$5K	Hold	333	–	–	﹤0.01%	557
2023 Q1	$5K	Hold	333	–	–	﹤0.01%	521
2022 Q4	$6K	Hold	333	–	–	0.01%	505
2022 Q3	$6K	Hold	333	–	–	0.01%	497
2022 Q2	$7K	Hold	333	–	–	0.01%	482
2022 Q1	$9K	Buy	+333	New	+$8.64K	0.01%	480

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

Hazlett, Burt & Watson's IGR Position: Q2 2026 in Review

Hazlett, Burt & Watson held its CBRE Global Real Estate Income Fund (IGR) position steady in Q2 2026 at 333 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #772.

Hazlett, Burt & Watson first reported a position in IGR in Q1 2022 and has held it in 18 quarters since. The position peaked at $9K in Q1 2022. 123 funds tracked by Wall St. Rank hold IGR as of Q2 2026.

Hazlett, Burt & Watson held 333 shares of CBRE Global Real Estate Income Fund worth $5K as of Q2 2026.
Hazlett, Burt & Watson left its CBRE Global Real Estate Income Fund share count unchanged in Q2 2026.
CBRE Global Real Estate Income Fund made up ﹤0.01% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #772 holding.
Hazlett, Burt & Watson first reported a position in CBRE Global Real Estate Income Fund in Q1 2022 and has held it in 18 quarters since.
Hazlett, Burt & Watson's CBRE Global Real Estate Income Fund position peaked at $9K in Q1 2022.
123 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.