UR
IGR

USCA RIA’s CBRE Global Real Estate Income Fund IGR Stock Holding History

USCA RIA’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
2015
Q2 		– Sell
-67,000
Closed -$600K – 346
2015
Q1 		$600K Hold
67,000
– – 0.16% 154
2014
Q4 		$602K Buy
67,000
+42,000
+168% +$366K 0.17% 151
2014
Q3 		$210K Buy
+25,000
New +$223K 0.06% 289

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

USCA RIA's IGR Position: Q2 2015 in Review

USCA RIA sold out of CBRE Global Real Estate Income Fund (IGR) in Q2 2015, closing a stake of 67,000 shares — an estimated $600K sold.

USCA RIA first reported a position in IGR in Q3 2014 and held it in 3 quarters. The position peaked at $602K in Q4 2014. 82 funds tracked by Wall St. Rank hold IGR as of Q2 2015.

  • USCA RIA reported no remaining CBRE Global Real Estate Income Fund position as of Q2 2015 after selling out during the quarter.
  • USCA RIA sold 67,000 CBRE Global Real Estate Income Fund shares in Q2 2015, an estimated $600K.
  • USCA RIA first reported a position in CBRE Global Real Estate Income Fund in Q3 2014 and held it in 3 quarters.
  • USCA RIA's CBRE Global Real Estate Income Fund position peaked at $602K in Q4 2014.
  • 82 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q2 2015.

Based on USCA RIA's 13F filing for Q2 2015, filed 12 Aug 2015.