TCA
IGR

Transcend Capital Advisors’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Transcend Capital Advisors’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
Q2 		– Sell
-54,999
Closed -$284K – 657
2025
Q1 		$284K Buy
54,999
+6,200
+13% +$32K 0.02% 488
2024
Q4 		$235K Sell
48,799
-37,300
-43% -$212K 0.02% 493
2024
Q3 		$566K Sell
86,099
-8,000
-9% -$47.3K 0.04% 365
2024
Q2 		$474K Hold
94,099
– – 0.03% 372
2024
Q1 		$506K Buy
94,099
+19,307
+26% +$101K 0.04% 321
2023
Q4 		$406K Sell
74,792
-27,419
-27% -$126K 0.04% 337
2023
Q3 		$460K Sell
102,211
-7,380
-7% -$38.3K 0.04% 305
2023
Q2 		$573K Buy
109,591
+145
+0.1% +$764 0.05% 280
2023
Q1 		$581K Buy
109,446
+43,415
+66% +$271K 0.06% 266
2022
Q4 		$378K Sell
66,031
-1,106
-2% -$6.51K 0.04% 322
2022
Q3 		$387K Sell
67,137
-437
-0.6% -$3.19K 0.04% 321
2022
Q2 		$491K Sell
67,574
-532
-0.8% -$4.27K 0.05% 302
2022
Q1 		$616K Buy
68,106
+83
+0.1% +$718 0.06% 286
2021
Q4 		$666K Buy
68,023
+69
+0.1% +$629 0.06% 264
2021
Q3 		$619K Buy
67,954
+73
+0.1% +$656 0.06% 268
2021
Q2 		$599K Buy
67,881
+2,051
+3% +$17.2K 0.09% 189
2021
Q1 		$514K Sell
65,830
-8,994
-12% -$65K 0.06% 242
2020
Q4 		$515K Buy
+74,824
New +$475K 0.07% 233

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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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 $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
PWSG
Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Transcend Capital Advisors's IGR Position: Q2 2025 in Review

Transcend Capital Advisors sold out of CBRE Global Real Estate Income Fund (IGR) in Q2 2025, closing a stake of 54,999 shares — an estimated $284K sold.

Transcend Capital Advisors first reported a position in IGR in Q4 2020 and held it in 18 quarters. The position peaked at $666K in Q4 2021. 117 funds tracked by Wall St. Rank hold IGR as of Q2 2025.

  • Transcend Capital Advisors reported no remaining CBRE Global Real Estate Income Fund position as of Q2 2025 after selling out during the quarter.
  • Transcend Capital Advisors sold 54,999 CBRE Global Real Estate Income Fund shares in Q2 2025, an estimated $284K.
  • Transcend Capital Advisors first reported a position in CBRE Global Real Estate Income Fund in Q4 2020 and held it in 18 quarters.
  • Transcend Capital Advisors's CBRE Global Real Estate Income Fund position peaked at $666K in Q4 2021.
  • 117 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q2 2025.

Based on Transcend Capital Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.