Holistic Financial Partners’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Holistic Financial Partners’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	$66.6K	Hold	14,440	–	–	0.04%	119
2026 Q1	$63.4K	Hold	14,440	–	–	0.02%	145
2025 Q4	$63.2K	Hold	14,440	–	–	0.02%	135
2025 Q3	$74.2K	Hold	14,440	–	–	0.03%	137
2025 Q2	$76.4K	Hold	14,440	–	–	0.03%	126
2025 Q1	$74.5K	Hold	14,440	–	–	0.04%	120
2024 Q4	$69.5K	Hold	14,440	–	–	0.03%	120
2024 Q3	$94.9K	Hold	14,440	–	–	0.05%	117
2024 Q2	$72.8K	Hold	14,440	–	–	0.04%	118
2024 Q1	$77.7K	Hold	14,440	–	–	0.04%	135
2023 Q4	$78.4K	Hold	14,440	–	–	0.05%	117
2023 Q3	$65K	Hold	14,440	–	–	0.04%	105
2023 Q2	$75.5K	Hold	14,440	–	–	0.05%	107
2023 Q1	$76.7K	Hold	14,440	–	–	0.06%	104
2022 Q4	$82.7K	Hold	14,440	–	–	0.07%	93
2022 Q3	$83K	Hold	14,440	–	–	0.08%	87
2022 Q2	$105K	Hold	14,440	–	–	0.1%	88
2022 Q1	$131K	Hold	14,440	–	–	0.08%	110
2021 Q4	$141K	Buy	+14,440	New	+$132K	0.08%	115
2021 Q3	–	Sell	-14,440	Closed	-$127K	–	108
2021 Q2	$127K	Buy	+14,440	New	+$121K	0.08%	117
2020 Q4	–	Sell	-14,440	Closed	-$86K	–	122
2020 Q3	$86K	Hold	14,440	–	–	0.07%	101
2020 Q2	$86K	Hold	14,440	–	–	0.07%	89
2020 Q1	$76K	Buy	+14,440	New	+$105K	0.08%	83
2019 Q3	–	Sell	-14,440	Closed	-$108K	–	95
2019 Q2	$108K	Hold	14,440	–	–	0.11%	78
2019 Q1	$108K	Hold	14,440	–	–	0.05%	135
2018 Q4	$89K	Hold	14,440	–	–	0.09%	66
2018 Q3	$105K	Hold	14,440	–	–	0.1%	78
2018 Q2	$109K	Hold	14,440	–	–	0.12%	31
2018 Q1	$106K	Hold	14,440	–	–	0.09%	108
2017 Q4	$114K	Buy	+14,440	New	+$113K	0.09%	103

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

Holistic Financial Partners's IGR Position: Q2 2026 in Review

Holistic Financial Partners held its CBRE Global Real Estate Income Fund (IGR) position steady in Q2 2026 at 14,440 shares worth $66.6K. The position accounts for 0.04% of the portfolio, ranked #119.

Holistic Financial Partners first reported a position in IGR in Q4 2017 and has held it in 30 quarters since. The position peaked at $141K in Q4 2021. 124 funds tracked by Wall St. Rank hold IGR as of Q2 2026.

Holistic Financial Partners held 14,440 shares of CBRE Global Real Estate Income Fund worth $66.6K as of Q2 2026.
Holistic Financial Partners left its CBRE Global Real Estate Income Fund share count unchanged in Q2 2026.
CBRE Global Real Estate Income Fund made up 0.04% of Holistic Financial Partners's portfolio in Q2 2026, its #119 holding.
Holistic Financial Partners first reported a position in CBRE Global Real Estate Income Fund in Q4 2017 and has held it in 30 quarters since.
Holistic Financial Partners's CBRE Global Real Estate Income Fund position peaked at $141K in Q4 2021.
124 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q2 2026.

Based on Holistic Financial Partners's 13F filing for Q2 2026, filed 23 Jul 2026.