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

Occidental Asset 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	$63.7K	Hold	13,824	–	–	0.01%	322
2026 Q1	$60.7K	Sell	13,824 -2,947	-18%	-$13.8K	0.01%	279
2025 Q4	$73.5K	Buy	16,771 +998	+6%	+$4.7K	0.01%	290
2025 Q3	$81.1K	Sell	15,773 -71	-0.4%	-$358	0.01%	270
2025 Q2	$83.8K	Sell	15,844 -2,042	-11%	-$10.2K	0.01%	257
2025 Q1	$92.3K	Sell	17,886 -525	-3%	-$2.71K	0.01%	244
2024 Q4	$88.6K	Buy	18,411 +819	+5%	+$4.66K	0.01%	210
2024 Q3	$116K	Sell	17,592 -1,267	-7%	-$7.49K	0.02%	210
2024 Q2	$95K	Buy	18,859 +1,924	+11%	+$9.68K	0.02%	203
2024 Q1	$91.1K	Buy	16,935 +1,750	+12%	+$9.15K	0.02%	199
2023 Q4	$82.5K	Buy	15,185 +354	+2%	+$1.62K	0.02%	204
2023 Q3	$66.7K	Buy	14,831 +1,829	+14%	+$9.48K	0.02%	200
2023 Q2	$68K	Buy	13,002 +2,411	+23%	+$12.7K	0.02%	213
2023 Q1	$56.2K	Buy	10,591 +551	+5%	+$3.43K	0.01%	203
2022 Q4	$57.5K	Buy	+10,040	New	+$59.1K	0.02%	205

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

Occidental Asset Management's IGR Position: Q2 2026 in Review

Occidental Asset Management held its CBRE Global Real Estate Income Fund (IGR) position steady in Q2 2026 at 13,824 shares worth $63.7K. The position accounts for 0.01% of the portfolio, ranked #322.

Occidental Asset Management first reported a position in IGR in Q4 2022 and has held it in 15 quarters since. The position peaked at $116K in Q3 2024. 124 funds tracked by Wall St. Rank hold IGR as of Q2 2026.

Occidental Asset Management held 13,824 shares of CBRE Global Real Estate Income Fund worth $63.7K as of Q2 2026.
Occidental Asset 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 Occidental Asset Management's portfolio in Q2 2026, its #322 holding.
Occidental Asset Management first reported a position in CBRE Global Real Estate Income Fund in Q4 2022 and has held it in 15 quarters since.
Occidental Asset Management's CBRE Global Real Estate Income Fund position peaked at $116K in Q3 2024.
124 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.