Z3 Capital Partners’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Z3 Capital Partners’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	$231K	Hold	16,695	–	–	0.05%	175
2026 Q1	$220K	Hold	16,695	–	–	0.06%	170
2025 Q4	$219K	Buy	+16,695	New	+$236K	0.05%	173

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

Z3 Capital Partners's IGR Position: Q2 2026 in Review

Z3 Capital Partners held its CBRE Global Real Estate Income Fund (IGR) position steady in Q2 2026 at 16,695 shares worth $231K. The position accounts for 0.05% of the portfolio, ranked #175.

Z3 Capital Partners first reported a position in IGR in Q4 2025 and has held it in 3 quarters since. 123 funds tracked by Wall St. Rank hold IGR as of Q2 2026.

Z3 Capital Partners held 16,695 shares of CBRE Global Real Estate Income Fund worth $231K as of Q2 2026.
Z3 Capital Partners left its CBRE Global Real Estate Income Fund share count unchanged in Q2 2026.
CBRE Global Real Estate Income Fund made up 0.05% of Z3 Capital Partners's portfolio in Q2 2026, its #175 holding.
Z3 Capital Partners first reported a position in CBRE Global Real Estate Income Fund in Q4 2025 and has held it in 3 quarters since.
123 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q2 2026.

Based on Z3 Capital Partners's 13F filing for Q2 2026, filed 28 Jul 2026.