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

Millennium 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 Q1	–	Sell	-165,224	Closed	-$724K	–	6010
2025 Q4	$724K	Sell	165,224 -132,776	-45%	-$625K	﹤0.01%	4699
2025 Q3	$1.53M	Buy	+298,000	New	+$1.5M	﹤0.01%	4285
2021 Q3	–	Sell	-17,821	Closed	-$157K	–	6994
2021 Q2	$157K	Buy	+17,821	New	+$150K	﹤0.01%	6105
2021 Q1	–	Sell	-28,557	Closed	-$196K	–	6196
2020 Q4	$196K	Buy	+28,557	New	+$181K	﹤0.01%	4819
2019 Q3	–	Sell	-38,140	Closed	-$286K	–	4348
2019 Q2	$286K	Buy	+38,140	New	+$283K	﹤0.01%	3568
2019 Q1	–	Sell	-20,458	Closed	-$126K	–	4116
2018 Q4	$126K	Buy	20,458 +9,543	+87%	+$64.1K	﹤0.01%	3511
2018 Q3	$80K	Sell	10,915 -10,925	-50%	-$81.9K	﹤0.01%	3759
2018 Q2	$165K	Sell	21,840 -19,335	-47%	-$143K	﹤0.01%	3596
2018 Q1	$301K	Sell	41,175 -22,851	-36%	-$172K	﹤0.01%	3213
2017 Q4	$507K	Buy	64,026 +30,626	+92%	+$240K	﹤0.01%	3089
2017 Q3	$264K	Buy	33,400 +19,300	+137%	+$150K	﹤0.01%	3115
2017 Q2	$109K	Sell	14,100 -45,475	-76%	-$347K	﹤0.01%	3288
2017 Q1	$445K	Buy	59,575 +5,994	+11%	+$44.7K	﹤0.01%	2873
2016 Q4	$391K	Buy	+53,581	New	+$402K	﹤0.01%	2784

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 $2.61B AUM 23.21% 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

Millennium Management's IGR Position: Q1 2026 in Review

Millennium Management sold out of CBRE Global Real Estate Income Fund (IGR) in Q1 2026, closing a stake of 165,224 shares — an estimated $724K sold.

Millennium Management first reported a position in IGR in Q4 2016 and held it in 14 quarters. The position peaked at $1.53M in Q3 2025. 124 funds tracked by Wall St. Rank hold IGR as of Q1 2026.

Millennium Management reported no remaining CBRE Global Real Estate Income Fund position as of Q1 2026 after selling out during the quarter.
Millennium Management sold 165,224 CBRE Global Real Estate Income Fund shares in Q1 2026, an estimated $724K.
Millennium Management first reported a position in CBRE Global Real Estate Income Fund in Q4 2016 and held it in 14 quarters.
Millennium Management's CBRE Global Real Estate Income Fund position peaked at $1.53M in Q3 2025.
124 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.