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 Q2	$1.95M	Buy	+141,266	New	+$1.97M	0.03%	506
2026 Q1	–	Sell	-143,669	Closed	-$1.87M	–	1092
2025 Q4	$1.87M	Sell	143,669 -5,265	-4%	-$74.3K	0.05%	413
2025 Q3	$2.3M	Buy	148,934 +5,015	+3%	+$75.9K	0.04%	401
2025 Q2	$2.28M	Buy	143,919 +3,928	+3%	+$58.9K	0.05%	371
2025 Q1	$2.17M	Buy	139,991 +64,359	+85%	+$998K	0.07%	296
2024 Q4	$1.09M	Buy	75,632 +22,718	+43%	+$388K	0.04%	392
2024 Q3	$1.04M	Buy	52,914 +27,846	+111%	+$494K	0.04%	384
2024 Q2	$379K	Buy	25,068 +9,567	+62%	+$144K	0.02%	615
2024 Q1	$250K	Buy	15,501 +10,993	+244%	+$172K	0.01%	757
2023 Q4	$73.4K	Buy	+4,508	New	+$61.9K	﹤0.01%	798
2020 Q4	–	Sell	-4,564	Closed	-$82K	–	749
2020 Q3	$82K	Buy	+4,564	New	+$83.1K	0.01%	740

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

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

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

J.W. Cole Advisors's IGR Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in CBRE Global Real Estate Income Fund (IGR) in Q2 2026: 141,266 shares worth $1.95M. The stake represents 0.03% of the portfolio and ranks #506 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in IGR as recently as Q4 2025.

J.W. Cole Advisors first reported a position in IGR in Q3 2020 and has held it in 11 quarters since. The position peaked at $2.3M in Q3 2025. 123 funds tracked by Wall St. Rank hold IGR as of Q2 2026.

J.W. Cole Advisors held 141,266 shares of CBRE Global Real Estate Income Fund worth $1.95M as of Q2 2026.
CBRE Global Real Estate Income Fund was a new J.W. Cole Advisors position in Q2 2026.
CBRE Global Real Estate Income Fund made up 0.03% of J.W. Cole Advisors's portfolio in Q2 2026, its #506 holding.
J.W. Cole Advisors first reported a position in CBRE Global Real Estate Income Fund in Q3 2020 and has held it in 11 quarters since.
J.W. Cole Advisors's CBRE Global Real Estate Income Fund position peaked at $2.3M in Q3 2025.
123 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.