KAS
IGR

Kestra Advisory Services’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Kestra Advisory Services’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
-5,312
Closed -$23.3K – 3722
2025
Q4 		$23.3K Buy
+5,312
New +$25K ﹤0.01% 4423
2023
Q3 		– Sell
-10,639
Closed -$55.6K – 2169
2023
Q2 		$55.6K Buy
+10,639
New +$56.1K ﹤0.01% 2041
2023
Q1 		– Sell
-14,446
Closed -$82.8K – 2190
2022
Q4 		$82.8K Buy
+14,446
New +$85.1K ﹤0.01% 2157
2022
Q3 		– Sell
-15,495
Closed -$112K – 2167
2022
Q2 		$112K Buy
+15,495
New +$124K ﹤0.01% 1978
2020
Q4 		– Sell
-12,072
Closed -$72K – 1866
2020
Q3 		$72K Buy
+12,072
New +$73.3K ﹤0.01% 1374

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