PAS
IGR

Park Avenue Securities’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Park Avenue Securities’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 		$130K Sell
28,161
-533
-2% -$2.48K ﹤0.01% 1752
2026
Q1 		$126K Sell
28,694
-5,498
-16% -$25.8K ﹤0.01% 1493
2025
Q4 		$150K Sell
34,192
-7,857
-19% -$37K ﹤0.01% 1474
2025
Q3 		$216K Buy
42,049
+646
+2% +$3.26K ﹤0.01% 1545
2025
Q2 		$219K Sell
41,403
-6,185
-13% -$30.9K ﹤0.01% 1406
2025
Q1 		$246K Sell
47,588
-4,959
-9% -$25.6K ﹤0.01% 1068
2024
Q4 		$253K Buy
52,547
+720
+1% +$4.1K ﹤0.01% 1349
2024
Q3 		$341K Sell
51,827
-3,234
-6% -$19.1K ﹤0.01% 1129
2024
Q2 		$278K Buy
55,061
+3,434
+7% +$17.3K ﹤0.01% 1216
2024
Q1 		$278K Buy
51,627
+11,808
+30% +$61.7K ﹤0.01% 1200
2023
Q4 		$216K Sell
39,819
-6,938
-15% -$31.8K ﹤0.01% 1260
2023
Q3 		$210K Buy
46,757
+3,645
+8% +$18.9K ﹤0.01% 1195
2023
Q2 		$225K Buy
+43,112
New +$227K ﹤0.01% 713
2023
Q1 		– Sell
-37,916
Closed -$217K – 915
2022
Q4 		$217K Sell
37,916
-2,366
-6% -$13.9K ﹤0.01% 1109
2022
Q3 		$232K Sell
40,282
-1,138
-3% -$8.32K ﹤0.01% 1015
2022
Q2 		$301K Sell
41,420
-1,427
-3% -$11.4K 0.01% 916
2022
Q1 		$387K Buy
42,847
+398
+0.9% +$3.44K 0.01% 852
2021
Q4 		$416K Sell
42,449
-466
-1% -$4.25K 0.01% 790
2021
Q3 		$359K Buy
42,915
+170
+0.4% +$1.53K 0.01% 788
2021
Q2 		$377K Sell
42,745
-1,071
-2% -$9K 0.01% 752
2021
Q1 		$342K Buy
43,816
+395
+0.9% +$2.86K 0.01% 733
2020
Q4 		$299K Buy
43,421
+1,884
+5% +$12K 0.01% 686
2020
Q3 		$248K Sell
41,537
-868
-2% -$5.27K 0.01% 644
2020
Q2 		$253K Buy
42,405
+6,198
+17% +$35.4K 0.01% 566
2020
Q1 		$190K Buy
36,207
+9,496
+36% +$69.2K 0.02% 289
2019
Q4 		$214K Buy
26,711
+7,655
+40% +$60.7K 0.01% 560
2019
Q3 		$151K Buy
19,056
+3,053
+19% +$23.3K 0.01% 511
2019
Q2 		$120K Buy
16,003
+2,360
+17% +$17.5K 0.01% 265
2019
Q1 		$102K Sell
13,643
-1,512
-10% -$10.6K 0.01% 467
2018
Q4 		$101K Buy
15,155
+2,793
+23% +$18.8K 0.02% 204
2018
Q3 		$91K Buy
+12,362
New +$92.7K 0.01% 212

Other funds holding IGR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
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
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Park Avenue Securities's IGR Position: Q2 2026 in Review

Park Avenue Securities reduced its CBRE Global Real Estate Income Fund (IGR) stake by 1.9% in Q2 2026, selling an estimated $2.48K and leaving 28,161 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #1752.

Park Avenue Securities first reported a position in IGR in Q3 2018 and has held it in 31 quarters since. The position peaked at $416K in Q4 2021. 124 funds tracked by Wall St. Rank hold IGR as of Q2 2026.

  • Park Avenue Securities held 28,161 shares of CBRE Global Real Estate Income Fund worth $130K as of Q2 2026.
  • Park Avenue Securities sold 533 CBRE Global Real Estate Income Fund shares in Q2 2026, an estimated $2.48K.
  • CBRE Global Real Estate Income Fund made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1752 holding.
  • Park Avenue Securities first reported a position in CBRE Global Real Estate Income Fund in Q3 2018 and has held it in 31 quarters since.
  • Park Avenue Securities's CBRE Global Real Estate Income Fund position peaked at $416K in Q4 2021.
  • 124 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.