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

One Capital 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	$64.3K	Hold	14,642	–	–	﹤0.01%	516
2026 Q1	$64.3K	Hold	14,642	–	–	﹤0.01%	519
2025 Q4	$64.1K	Hold	14,642	–	–	﹤0.01%	513
2025 Q3	$75.3K	Buy	14,642 +1,090	+8%	+$5.5K	﹤0.01%	477
2025 Q2	$71.7K	Hold	13,552	–	–	﹤0.01%	463
2025 Q1	$69.9K	Sell	13,552 -830	-6%	-$4.29K	﹤0.01%	403
2024 Q4	$69.2K	Buy	+14,382	New	+$81.8K	﹤0.01%	361

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

One Capital Management's IGR Position: Q2 2026 in Review

One Capital Management held its CBRE Global Real Estate Income Fund (IGR) position steady in Q2 2026 at 14,642 shares worth $64.3K. The position accounts for ﹤0.01% of the portfolio, ranked #516.

One Capital Management first reported a position in IGR in Q4 2024 and has held it in 7 quarters since. The position peaked at $75.3K in Q3 2025. 124 funds tracked by Wall St. Rank hold IGR as of Q2 2026.

One Capital Management held 14,642 shares of CBRE Global Real Estate Income Fund worth $64.3K as of Q2 2026.
One Capital 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 One Capital Management's portfolio in Q2 2026, its #516 holding.
One Capital Management first reported a position in CBRE Global Real Estate Income Fund in Q4 2024 and has held it in 7 quarters since.
One Capital Management's CBRE Global Real Estate Income Fund position peaked at $75.3K in Q3 2025.
124 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.