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 Q3	$215K	Sell	18,294 -1	-0%	-$14	0.03%	198
2026 Q2	$253K	Hold	18,295	–	–	0.03%	190
2026 Q1	$241K	Hold	18,295	–	–	0.03%	183
2025 Q4	$240K	Hold	18,295	–	–	0.03%	179
2025 Q3	$282K	Hold	18,295	–	–	0.04%	163
2025 Q2	$290K	Hold	18,295	–	–	0.04%	157
2025 Q1	$283K	Hold	18,295	–	–	0.05%	151
2024 Q4	$264K	Hold	18,295	–	–	0.04%	154
2024 Q3	$361K	Hold	18,295	–	–	0.06%	133
2024 Q2	$277K	Hold	18,295	–	–	0.05%	143
2024 Q1	$295K	Hold	18,295	–	–	0.05%	137
2023 Q4	$298K	Hold	18,295	–	–	0.06%	130
2023 Q3	$247K	Hold	18,295	–	–	0.05%	133
2023 Q2	$287K	Hold	18,295	–	–	0.06%	129
2023 Q1	$291K	Hold	18,295	–	–	0.06%	130
2022 Q4	$314K	Hold	18,295	–	–	0.07%	130
2022 Q3	$317K	Hold	18,295	–	–	0.07%	128
2022 Q2	$398K	Hold	18,295	–	–	0.08%	126
2022 Q1	$496K	Hold	18,295	–	–	0.1%	119
2021 Q4	$537K	Hold	18,295	–	–	0.1%	119
2021 Q3	$459K	Hold	18,295	–	–	0.09%	125
2021 Q2	$484K	Hold	18,295	–	–	0.11%	115
2021 Q1	$429K	Hold	18,295	–	–	0.11%	116
2020 Q4	$378K	Hold	18,295	–	–	0.11%	115
2020 Q3	$328K	Hold	18,295	–	–	0.11%	102
2020 Q2	$328K	Buy	+18,295	New	+$313K	0.12%	104

Other funds holding IGR

Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return

Roman Butler Fullerton & Co St Louis, Missouri $436M AUM 25.02% 1-Year Est. Return

Tennessee Valley Asset Management Partners Knoxville, Tennessee $912M AUM 16.36% 1-Year Est. Return

Investment Partners Asset Management Metuchen, New Jersey $186M AUM 19.73% 1-Year Est. Return

Samalin Investment Counsel Chappaqua, New York $319M AUM 12.97% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return

SeaCrest Wealth Management Purchase, New York $883M AUM 33.97% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Quattro Financial Advisors The Woodlands, Texas $483M AUM 11.42% 1-Year Est. Return

Live Oak Private Wealth's IGR Position: Q3 2026 in Review

Live Oak Private Wealth reduced its CBRE Global Real Estate Income Fund (IGR) stake by 0.01% in Q3 2026, selling an estimated $14 and leaving 18,294 shares worth $215K. The position accounts for 0.03% of the portfolio, ranked #198.

Live Oak Private Wealth first reported a position in IGR in Q2 2020 and has held it in 26 quarters since. The position peaked at $537K in Q4 2021. 26 funds tracked by Wall St. Rank hold IGR as of Q3 2026.

Live Oak Private Wealth held 18,294 shares of CBRE Global Real Estate Income Fund worth $215K as of Q3 2026.
Live Oak Private Wealth sold 1 CBRE Global Real Estate Income Fund share in Q3 2026, an estimated $14.
CBRE Global Real Estate Income Fund made up 0.03% of Live Oak Private Wealth's portfolio in Q3 2026, its #198 holding.
Live Oak Private Wealth first reported a position in CBRE Global Real Estate Income Fund in Q2 2020 and has held it in 26 quarters since.
Live Oak Private Wealth's CBRE Global Real Estate Income Fund position peaked at $537K in Q4 2021.
26 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q3 2026.

Based on Live Oak Private Wealth's 13F filing for Q3 2026, filed 2 Nov 2026.