TS Financial Group (TSFG)’s CBRE Global Real Estate Income Fund IGR Stock Holding History

TS Financial Group (TSFG)’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	$7K	Hold	1,500	–	–	﹤0.01%	657
2026 Q1	$7K	Hold	1,500	–	–	﹤0.01%	626
2025 Q4	$7K	Hold	1,500	–	–	﹤0.01%	612
2025 Q3	$8K	Hold	1,500	–	–	﹤0.01%	605
2025 Q2	$8K	Hold	1,500	–	–	﹤0.01%	575
2025 Q1	$8K	Hold	1,500	–	–	﹤0.01%	563
2024 Q4	$7K	Hold	1,500	–	–	﹤0.01%	530
2024 Q3	$10K	Hold	1,500	–	–	﹤0.01%	497
2024 Q2	$8K	Hold	1,500	–	–	﹤0.01%	517
2024 Q1	$8K	Hold	1,500	–	–	﹤0.01%	505
2023 Q4	$8K	Hold	1,500	–	–	﹤0.01%	544
2023 Q3	$7K	Hold	1,500	–	–	﹤0.01%	589
2023 Q2	$8K	Hold	1,500	–	–	﹤0.01%	575
2023 Q1	$8K	Hold	1,500	–	–	﹤0.01%	569
2022 Q4	$9K	Hold	1,500	–	–	﹤0.01%	552
2022 Q3	$9K	Hold	1,500	–	–	﹤0.01%	529
2022 Q2	$11K	Hold	1,500	–	–	﹤0.01%	512
2022 Q1	$14K	Hold	1,500	–	–	0.01%	489
2021 Q4	$15K	Hold	1,500	–	–	0.01%	485
2021 Q3	$13K	Hold	1,500	–	–	0.01%	511
2021 Q2	$13K	Hold	1,500	–	–	0.01%	511
2021 Q1	$12K	Hold	1,500	–	–	0.01%	459
2020 Q4	$10K	Hold	1,500	–	–	0.01%	490
2020 Q3	$9K	Hold	1,500	–	–	0.01%	453
2020 Q2	$9K	Hold	1,500	–	–	0.01%	449
2020 Q1	$8K	Hold	1,500	–	–	0.01%	414
2019 Q4	$12K	Hold	1,500	–	–	0.01%	396
2019 Q3	$12K	Hold	1,500	–	–	0.01%	379
2019 Q2	$11K	Buy	+1,500	New	+$11.1K	0.01%	388

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

TS Financial Group (TSFG)'s IGR Position: Q2 2026 in Review

TS Financial Group (TSFG) held its CBRE Global Real Estate Income Fund (IGR) position steady in Q2 2026 at 1,500 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #657.

TS Financial Group (TSFG) first reported a position in IGR in Q2 2019 and has held it in 29 quarters since. The position peaked at $15K in Q4 2021. 124 funds tracked by Wall St. Rank hold IGR as of Q2 2026.

TS Financial Group (TSFG) held 1,500 shares of CBRE Global Real Estate Income Fund worth $7K as of Q2 2026.
TS Financial Group (TSFG) 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 TS Financial Group (TSFG)'s portfolio in Q2 2026, its #657 holding.
TS Financial Group (TSFG) first reported a position in CBRE Global Real Estate Income Fund in Q2 2019 and has held it in 29 quarters since.
TS Financial Group (TSFG)'s CBRE Global Real Estate Income Fund position peaked at $15K in Q4 2021.
124 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.