KA
IGR

Kozak & Associates’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Kozak & Associates’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
2025
Q3 		– Sell
-644
Closed -$9.75K – 470
2025
Q2 		$10.2K Buy
+644
New +$9.65K ﹤0.01% 245

Other funds holding IGR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
PWSG
Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Kozak & Associates's IGR Position: Q3 2025 in Review

Kozak & Associates sold out of CBRE Global Real Estate Income Fund (IGR) in Q3 2025, closing a stake of 644 shares — an estimated $9.75K sold.

Kozak & Associates first reported a position in IGR in Q2 2025 and held it in 1 quarter. The position peaked at $10.2K in Q2 2025. 116 funds tracked by Wall St. Rank hold IGR as of Q3 2025.

  • Kozak & Associates reported no remaining CBRE Global Real Estate Income Fund position as of Q3 2025 after selling out during the quarter.
  • Kozak & Associates sold 644 CBRE Global Real Estate Income Fund shares in Q3 2025, an estimated $9.75K.
  • Kozak & Associates first reported a position in CBRE Global Real Estate Income Fund in Q2 2025 and held it in 1 quarter.
  • Kozak & Associates's CBRE Global Real Estate Income Fund position peaked at $10.2K in Q2 2025.
  • 116 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q3 2025.

Based on Kozak & Associates's 13F filing for Q3 2025, filed 18 Nov 2025.