NFG
IGR

Next Financial Group’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Next Financial Group’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
2021
Q4 		$77K Buy
7,831
+38
+0.5% +$346 0.01% 1293
2021
Q3 		$65K Buy
7,793
+476
+7% +$4.28K 0.01% 1299
2021
Q2 		$64K Sell
7,317
-16,530
-69% -$139K 0.01% 1291
2021
Q1 		$186K Sell
23,847
-739
-3% -$5.34K 0.02% 801
2020
Q4 		$169K Buy
24,586
+9,736
+66% +$61.8K 0.02% 775
2020
Q3 		$89K Buy
14,850
+1,150
+8% +$6.98K 0.01% 906
2020
Q2 		$82K Buy
13,700
+1,000
+8% +$5.71K 0.01% 585
2020
Q1 		$67K Buy
12,700
+400
+3% +$2.92K 0.01% 891
2019
Q4 		$99K Buy
12,300
+1,575
+15% +$12.5K 0.01% 940
2019
Q3 		$85K Buy
10,725
+500
+5% +$3.82K 0.01% 960
2019
Q2 		$77K Buy
+10,225
New +$75.9K 0.01% 1009
2017
Q4 		– Sell
-10,570
Closed -$84K – 781
2017
Q3 		$84K Hold
10,570
– – 0.02% 543
2017
Q2 		$82K Hold
10,570
– – 0.02% 607
2017
Q1 		$81K Sell
10,570
-146
-1% -$1.09K 0.02% 564
2016
Q4 		$78K Sell
10,716
-4,682
-30% -$35.1K 0.01% 782
2016
Q3 		$129K Buy
15,398
+706
+5% +$5.93K 0.02% 582
2016
Q2 		$120K Hold
14,692
– – 0.04% 413
2016
Q1 		$114K Sell
14,692
-1,047
-7% -$7.58K 0.04% 393
2015
Q4 		$120K Buy
15,739
+400
+3% +$3.07K 0.04% 370
2015
Q3 		$113K Hold
15,339
– – 0.04% 404
2015
Q2 		$122K Hold
15,339
– – 0.04% 414
2015
Q1 		$137K Hold
15,339
– – 0.04% 388
2014
Q4 		$138K Buy
15,339
+481
+3% +$4.19K 0.05% 368
2014
Q3 		$125K Sell
14,858
-320
-2% -$2.85K 0.02% 591
2014
Q2 		$133K Buy
+15,178
New +$132K 0.07% 201

Other funds holding IGR

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
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
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Next Financial Group's IGR Position: Q4 2021 in Review

Next Financial Group increased its CBRE Global Real Estate Income Fund (IGR) stake by 0.49% in Q4 2021, buying an estimated $346 and bringing the position to 7,831 shares worth $77K. The position accounts for 0.01% of the portfolio, ranked #1293.

Next Financial Group first reported a position in IGR in Q2 2014 and has held it in 25 quarters since. The position peaked at $186K in Q1 2021. 127 funds tracked by Wall St. Rank hold IGR as of Q4 2021.

  • Next Financial Group held 7,831 shares of CBRE Global Real Estate Income Fund worth $77K as of Q4 2021.
  • Next Financial Group bought 38 CBRE Global Real Estate Income Fund shares in Q4 2021, an estimated $346.
  • CBRE Global Real Estate Income Fund made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1293 holding.
  • Next Financial Group first reported a position in CBRE Global Real Estate Income Fund in Q2 2014 and has held it in 25 quarters since.
  • Next Financial Group's CBRE Global Real Estate Income Fund position peaked at $186K in Q1 2021.
  • 127 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.