PWSG
IGR

Pacific Wealth Strategies Group’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Pacific Wealth Strategies 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
2025
Q4 		– Sell
-593,217
Closed -$3.05M – 66
2025
Q3 		$3.05M Sell
593,217
-41,866
-7% -$211K 1.87% 12
2025
Q2 		$3.07M Sell
635,083
-71,058
-10% -$355K 2.02% 12
2025
Q1 		$3.64M Buy
706,141
+11,800
+2% +$61K 2.71% 12
2024
Q4 		$3.34M Buy
694,341
+29,088
+4% +$165K 2.32% 12
2024
Q3 		$4.37M Buy
665,253
+65,207
+11% +$385K 3.24% 12
2024
Q2 		$3.02M Buy
600,046
+18,140
+3% +$91.3K 2.5% 13
2024
Q1 		$3.13M Buy
581,906
+54,777
+10% +$286K 2.61% 12
2023
Q4 		$2.86M Sell
527,129
-202
-0% -$925 2.73% 12
2023
Q3 		$2.37M Buy
527,331
+93,895
+22% +$487K 2.5% 13
2023
Q2 		$2.27M Buy
433,436
+206,158
+91% +$1.09M 2.32% 13
2023
Q1 		$1.21M Buy
227,278
+64,887
+40% +$404K 1.38% 18
2022
Q4 		$931K Buy
162,391
+31,191
+24% +$184K 1.25% 22
2022
Q3 		$757K Buy
131,200
+93,200
+245% +$681K 1.05% 28
2022
Q2 		$276K Buy
38,000
+1,500
+4% +$12K 0.36% 42
2022
Q1 		$330K Buy
36,500
+4,000
+12% +$34.6K 0.14% 64
2021
Q4 		$318K Hold
32,500
– – 0.11% 75
2021
Q3 		$272K Sell
32,500
-397
-1% -$3.56K 0.1% 79
2021
Q2 		$290K Hold
32,897
– – 0.11% 78
2021
Q1 		$257K Hold
32,897
– – 0.11% 78
2020
Q4 		$222K Buy
32,897
+2,000
+6% +$12.7K 0.1% 80
2020
Q3 		$185K Sell
30,897
-2,000
-6% -$12.1K 0.1% 77
2020
Q2 		$196K Sell
32,897
-8
-0% -$46 0.11% 76
2020
Q1 		$172K Sell
32,905
-21,333
-39% -$156K 0.12% 74
2019
Q4 		$435K Sell
54,238
-88,842
-62% -$704K 0.24% 72
2019
Q3 		$1.13M Sell
143,080
-95
-0.1% -$726 0.7% 49
2019
Q2 		$1.07M Sell
143,175
-12,885
-8% -$95.6K 0.67% 54
2019
Q1 		$1.17M Sell
156,060
-27,679
-15% -$194K 0.75% 50
2018
Q4 		$1.13M Sell
183,739
-23,530
-11% -$158K 0.81% 47
2018
Q3 		$1.51M Sell
207,269
-994
-0.5% -$7.45K 0.97% 39
2018
Q2 		$1.57M Sell
208,263
-1,403
-0.7% -$10.4K 1.08% 34
2018
Q1 		$1.53M Buy
209,666
+249
+0.1% +$1.87K 1.09% 35
2017
Q4 		$1.66M Buy
209,417
+11,912
+6% +$93.2K 1.18% 31
2017
Q3 		$1.56M Buy
197,505
+7,937
+4% +$61.8K 1.23% 29
2017
Q2 		$1.46M Sell
189,568
-8,759
-4% -$66.8K 1.25% 32
2017
Q1 		$1.48M Sell
198,327
-2,633
-1% -$19.6K 1.29% 29
2016
Q4 		$1.47M Buy
+200,960
New +$1.51M 1.45% 27

Other funds holding IGR

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Pacific Wealth Strategies Group's IGR Position: Q4 2025 in Review

Pacific Wealth Strategies Group sold out of CBRE Global Real Estate Income Fund (IGR) in Q4 2025, closing a stake of 593,217 shares — an estimated $3.05M sold.

Pacific Wealth Strategies Group first reported a position in IGR in Q4 2016 and held it in 36 quarters. The position peaked at $4.37M in Q3 2024. 132 funds tracked by Wall St. Rank hold IGR as of Q4 2025.

  • Pacific Wealth Strategies Group reported no remaining CBRE Global Real Estate Income Fund position as of Q4 2025 after selling out during the quarter.
  • Pacific Wealth Strategies Group sold 593,217 CBRE Global Real Estate Income Fund shares in Q4 2025, an estimated $3.05M.
  • Pacific Wealth Strategies Group first reported a position in CBRE Global Real Estate Income Fund in Q4 2016 and held it in 36 quarters.
  • Pacific Wealth Strategies Group's CBRE Global Real Estate Income Fund position peaked at $4.37M in Q3 2024.
  • 132 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q4 2025.

Based on Pacific Wealth Strategies Group's 13F filing for Q4 2025, filed 9 Feb 2026.