Leavell Investment Management’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Leavell Investment Management’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	$136K	Hold	29,500	–	–	0.01%	630
2026 Q1	$130K	Buy	29,500 +4,000	+16%	+$18.8K	0.01%	600
2025 Q4	$112K	Hold	25,500	–	–	﹤0.01%	580
2025 Q3	$131K	Buy	25,500 +13,000	+104%	+$65.6K	0.01%	580
2025 Q2	$66.1K	Hold	12,500	–	–	﹤0.01%	576
2025 Q1	$64.5K	Hold	12,500	–	–	﹤0.01%	551
2024 Q4	$60.1K	Buy	12,500 +2,500	+25%	+$14.2K	﹤0.01%	536
2024 Q3	$65.7K	Hold	10,000	–	–	﹤0.01%	534
2024 Q2	$50K	Buy	+10,000	New	+$50.3K	﹤0.01%	500

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

PCM

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

VIM

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

Leavell Investment Management's IGR Position: Q2 2026 in Review

Leavell Investment Management held its CBRE Global Real Estate Income Fund (IGR) position steady in Q2 2026 at 29,500 shares worth $136K. The position accounts for 0.01% of the portfolio, ranked #630.

Leavell Investment Management first reported a position in IGR in Q2 2024 and has held it in 9 quarters since. 124 funds tracked by Wall St. Rank hold IGR as of Q2 2026.

Leavell Investment Management held 29,500 shares of CBRE Global Real Estate Income Fund worth $136K as of Q2 2026.
Leavell Investment Management left its CBRE Global Real Estate Income Fund share count unchanged in Q2 2026.
CBRE Global Real Estate Income Fund made up 0.01% of Leavell Investment Management's portfolio in Q2 2026, its #630 holding.
Leavell Investment Management first reported a position in CBRE Global Real Estate Income Fund in Q2 2024 and has held it in 9 quarters since.
124 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q2 2026.

Based on Leavell Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.