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

Roumell 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
2024 Q2	$1.99M	Hold	395,000	–	–	3.74%	11
2024 Q1	$2.13M	Hold	395,000	–	–	4%	10
2023 Q4	$2.14M	Hold	395,000	–	–	4.61%	11
2023 Q3	$1.78M	Hold	395,000	–	–	3.57%	12
2023 Q2	$2.07M	Buy	+395,000	New	+$2.08M	4.06%	12

Other funds holding IGR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $1.66B AUM 59.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Roumell Asset Management's IGR Position: Q2 2024 in Review

Roumell Asset Management held its CBRE Global Real Estate Income Fund (IGR) position steady in Q2 2024 at 395,000 shares worth $1.99M. The position accounts for 3.74% of the portfolio, ranked #11.

Roumell Asset Management first reported a position in IGR in Q2 2023 and has held it in 5 quarters since. The position peaked at $2.14M in Q4 2023. 113 funds tracked by Wall St. Rank hold IGR as of Q2 2024.

Roumell Asset Management held 395,000 shares of CBRE Global Real Estate Income Fund worth $1.99M as of Q2 2024.
Roumell Asset Management left its CBRE Global Real Estate Income Fund share count unchanged in Q2 2024.
CBRE Global Real Estate Income Fund made up 3.74% of Roumell Asset Management's portfolio in Q2 2024, its #11 holding.
Roumell Asset Management first reported a position in CBRE Global Real Estate Income Fund in Q2 2023 and has held it in 5 quarters since.
Roumell Asset Management's CBRE Global Real Estate Income Fund position peaked at $2.14M in Q4 2023.
113 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q2 2024.

Based on Roumell Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.