Live Oak Private Wealth’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Live Oak Private Wealth’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	$241K	Hold	54,884	–	–	0.03%	183
2025 Q4	$240K	Hold	54,884	–	–	0.03%	179
2025 Q3	$282K	Hold	54,884	–	–	0.04%	163
2025 Q2	$290K	Hold	54,884	–	–	0.04%	157
2025 Q1	$283K	Hold	54,884	–	–	0.05%	151
2024 Q4	$264K	Hold	54,884	–	–	0.04%	154
2024 Q3	$361K	Hold	54,884	–	–	0.06%	133
2024 Q2	$277K	Hold	54,884	–	–	0.05%	143
2024 Q1	$295K	Hold	54,884	–	–	0.05%	137
2023 Q4	$298K	Hold	54,884	–	–	0.06%	130
2023 Q3	$247K	Hold	54,884	–	–	0.05%	133
2023 Q2	$287K	Hold	54,884	–	–	0.06%	129
2023 Q1	$291K	Hold	54,884	–	–	0.06%	130
2022 Q4	$314K	Hold	54,884	–	–	0.07%	130
2022 Q3	$317K	Hold	54,884	–	–	0.07%	128
2022 Q2	$398K	Hold	54,884	–	–	0.08%	126
2022 Q1	$496K	Hold	54,884	–	–	0.1%	119
2021 Q4	$537K	Hold	54,884	–	–	0.1%	119
2021 Q3	$459K	Hold	54,884	–	–	0.09%	125
2021 Q2	$484K	Hold	54,884	–	–	0.11%	115
2021 Q1	$429K	Hold	54,884	–	–	0.11%	116
2020 Q4	$378K	Hold	54,884	–	–	0.11%	115
2020 Q3	$328K	Hold	54,884	–	–	0.11%	102
2020 Q2	$328K	Buy	+54,884	New	+$313K	0.12%	104

Other funds holding IGR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Live Oak Private Wealth's IGR Position: Q1 2026 in Review

Live Oak Private Wealth held its CBRE Global Real Estate Income Fund (IGR) position steady in Q1 2026 at 54,884 shares worth $241K. The position accounts for 0.03% of the portfolio, ranked #183.

Live Oak Private Wealth first reported a position in IGR in Q2 2020 and has held it in 24 quarters since. The position peaked at $537K in Q4 2021. 124 funds tracked by Wall St. Rank hold IGR as of Q1 2026.

Live Oak Private Wealth held 54,884 shares of CBRE Global Real Estate Income Fund worth $241K as of Q1 2026.
Live Oak Private Wealth left its CBRE Global Real Estate Income Fund share count unchanged in Q1 2026.
CBRE Global Real Estate Income Fund made up 0.03% of Live Oak Private Wealth's portfolio in Q1 2026, its #183 holding.
Live Oak Private Wealth first reported a position in CBRE Global Real Estate Income Fund in Q2 2020 and has held it in 24 quarters since.
Live Oak Private Wealth's CBRE Global Real Estate Income Fund position peaked at $537K in Q4 2021.
124 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q1 2026.

Based on Live Oak Private Wealth's 13F filing for Q1 2026, filed 20 Apr 2026.