Windsor Financial Group’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Windsor Financial Group’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
2017 Q2	$1.91M	Buy	247,288 +108	+0%	+$824	0.89%	39
2017 Q1	$1.85M	Sell	247,180 -18,393	-7%	-$137K	0.85%	42
2016 Q4	$1.94M	Sell	265,573 -7,146	-3%	-$53.6K	0.92%	42
2016 Q3	$2.29M	Sell	272,719 -1,908	-0.7%	-$16K	1.08%	41
2016 Q2	$2.26M	Sell	274,627 -47,678	-15%	-$376K	1.03%	43
2016 Q1	$2.52M	Sell	322,305 -2,522	-0.8%	-$18.3K	1.15%	44
2015 Q4	$2.48M	Sell	324,827 -69,381	-18%	-$532K	1.21%	41
2015 Q3	$2.91M	Sell	394,208 -8,948	-2%	-$69.8K	1.4%	36
2015 Q2	$3.21M	Buy	403,156 +53,259	+15%	+$455K	1.38%	36
2015 Q1	$3.13M	Buy	349,897 +81	+0%	+$738	1.4%	35
2014 Q4	$3.15M	Buy	349,816 +8,033	+2%	+$69.9K	1.5%	32
2014 Q3	$2.86M	Buy	341,783 +4,982	+1%	+$44.4K	1.37%	40
2014 Q2	$3.07M	Buy	336,801 +26,981	+9%	+$235K	1.5%	35
2014 Q1	$2.59M	Buy	309,820 +47,089	+18%	+$386K	1.31%	40
2013 Q4	$2.08M	Sell	262,731 -1,189	-0.5%	-$9.58K	1.15%	45
2013 Q3	$2.13M	Buy	263,920 +23,775	+10%	+$199K	1.28%	43
2013 Q2	$2.17M	Buy	+240,145	New	+$2.29M	1.37%	40

Other funds holding IGR

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

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

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Windsor Financial Group's IGR Position: Q2 2017 in Review

Windsor Financial Group increased its CBRE Global Real Estate Income Fund (IGR) stake by 0.04% in Q2 2017, buying an estimated $824 and bringing the position to 247,288 shares worth $1.91M. The position accounts for 0.89% of the portfolio, ranked #39.

Windsor Financial Group first reported a position in IGR in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.21M in Q2 2015. 90 funds tracked by Wall St. Rank hold IGR as of Q2 2017.

Windsor Financial Group held 247,288 shares of CBRE Global Real Estate Income Fund worth $1.91M as of Q2 2017.
Windsor Financial Group bought 108 CBRE Global Real Estate Income Fund shares in Q2 2017, an estimated $824.
CBRE Global Real Estate Income Fund made up 0.89% of Windsor Financial Group's portfolio in Q2 2017, its #39 holding.
Windsor Financial Group first reported a position in CBRE Global Real Estate Income Fund in Q2 2013 and has held it in 17 quarters since.
Windsor Financial Group's CBRE Global Real Estate Income Fund position peaked at $3.21M in Q2 2015.
90 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q2 2017.

Based on Windsor Financial Group's 13F filing for Q2 2017, filed 3 Aug 2017.