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

Hilton Capital Management’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
2019 Q4	–	Sell	-2,333	Closed	-$55K	–	207
2019 Q3	$55K	Hold	2,333	–	–	0.01%	192
2019 Q2	$52K	Buy	+2,333	New	+$51.9K	0.01%	214
2019 Q1	–	Sell	-2,333	Closed	-$49K	–	221
2018 Q4	$43K	Buy	+2,333	New	+$47K	0.01%	187
2018 Q3	–	Sell	-2,333	Closed	-$52.5K	–	190
2018 Q2	$53K	Buy	+2,333	New	+$51.9K	0.01%	206

Other funds holding IGR

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Hilton Capital Management's IGR Position: Q4 2019 in Review

Hilton Capital Management sold out of CBRE Global Real Estate Income Fund (IGR) in Q4 2019, closing a stake of 2,333 shares — an estimated $55K sold.

Hilton Capital Management first reported a position in IGR in Q2 2018 and held it in 4 quarters. The position peaked at $55K in Q3 2019. 119 funds tracked by Wall St. Rank hold IGR as of Q4 2019.

Hilton Capital Management reported no remaining CBRE Global Real Estate Income Fund position as of Q4 2019 after selling out during the quarter.
Hilton Capital Management sold 2,333 CBRE Global Real Estate Income Fund shares in Q4 2019, an estimated $55K.
Hilton Capital Management first reported a position in CBRE Global Real Estate Income Fund in Q2 2018 and held it in 4 quarters.
Hilton Capital Management's CBRE Global Real Estate Income Fund position peaked at $55K in Q3 2019.
119 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q4 2019.

Based on Hilton Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.