JWCA
IGR

J.W. Cole Advisors’s CBRE Global Real Estate Income Fund IGR Stock Holding History

J.W. Cole Advisors’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
Q1 		– Sell
-431,008
Closed -$1.87M – 1092
2025
Q4 		$1.87M Sell
431,008
-15,795
-4% -$74.3K 0.05% 413
2025
Q3 		$2.3M Buy
446,803
+15,046
+3% +$75.9K 0.04% 401
2025
Q2 		$2.28M Buy
431,757
+11,785
+3% +$58.9K 0.05% 371
2025
Q1 		$2.17M Buy
419,972
+193,077
+85% +$998K 0.07% 296
2024
Q4 		$1.09M Buy
226,895
+68,154
+43% +$388K 0.04% 392
2024
Q3 		$1.04M Buy
158,741
+83,538
+111% +$494K 0.04% 384
2024
Q2 		$379K Buy
75,203
+28,701
+62% +$144K 0.02% 615
2024
Q1 		$250K Buy
46,502
+32,978
+244% +$172K 0.01% 757
2023
Q4 		$73.4K Buy
+13,524
New +$61.9K ﹤0.01% 798
2020
Q4 		– Sell
-13,693
Closed -$82K – 749
2020
Q3 		$82K Buy
+13,693
New +$83.2K 0.01% 740

Other funds holding IGR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return