Heritage Wealth Management (California)’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Heritage Wealth Management (California)’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 Q1	–	Sell	-12,632	Closed	-$60.8K	–	86
2024 Q4	$60.8K	Sell	12,632 -515	-4%	-$2.93K	0.04%	87
2024 Q3	$86.4K	Sell	13,147 -1,877	-12%	-$11.1K	0.06%	111
2024 Q2	$75.7K	Buy	15,024 +140	+0.9%	+$704	0.06%	109
2024 Q1	$80.1K	Buy	14,884 +2,403	+19%	+$12.6K	0.06%	104
2023 Q4	$67.8K	Buy	+12,481	New	+$57.1K	0.05%	101

Other funds holding IGR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $160M AUM 20.52% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Heritage Wealth Management (California)'s IGR Position: Q1 2025 in Review

Heritage Wealth Management (California) sold out of CBRE Global Real Estate Income Fund (IGR) in Q1 2025, closing a stake of 12,632 shares — an estimated $60.8K sold.

Heritage Wealth Management (California) first reported a position in IGR in Q4 2023 and held it in 5 quarters. The position peaked at $86.4K in Q3 2024. 117 funds tracked by Wall St. Rank hold IGR as of Q1 2025.

Heritage Wealth Management (California) reported no remaining CBRE Global Real Estate Income Fund position as of Q1 2025 after selling out during the quarter.
Heritage Wealth Management (California) sold 12,632 CBRE Global Real Estate Income Fund shares in Q1 2025, an estimated $60.8K.
Heritage Wealth Management (California) first reported a position in CBRE Global Real Estate Income Fund in Q4 2023 and held it in 5 quarters.
Heritage Wealth Management (California)'s CBRE Global Real Estate Income Fund position peaked at $86.4K in Q3 2024.
117 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q1 2025.

Based on Heritage Wealth Management (California)'s 13F filing for Q1 2025, filed 30 Apr 2025.