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
-1,931
Closed -$9.74K – 470
2025
Q2 		$10.2K Buy
+1,931
New +$9.65K ﹤0.01% 245

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 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 $570B AUM 27.57% 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 1,931 shares — an estimated $9.74K 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 1,931 CBRE Global Real Estate Income Fund shares in Q3 2025, an estimated $9.74K.
  • 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.