We are live on ! Find out more
IGR

CBRE Global Real Estate Income Fund

78 hedge funds and large institutions have $153M invested in CBRE Global Real Estate Income Fund in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

0.96% more ownership

Funds ownership: 15.21%16.17% (+0.96%)

5% less capital invested

Capital invested by funds: $160M → $153M (-$7.34M)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

1% less funds holding

Funds holding: 7978 (-1)

Holders
78
Holders Change
-1
Holders Change %
-1.27%
% of All Funds
2.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
27
Reduced
21
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GEM
26
Global Endowment Management
North Carolina
$1.13M +$1.17M +140,000 New
FM
27
Foster & Motley
Ohio
$1.05M -$51.2K -6,124 -4%
BC
28
Burney Company
Virginia
$817K +$22.7K +2,716 +3%
BRWA
29
B. Riley Wealth Advisors
Florida
$758K +$102K +12,168 +15%
Ameriprise
30
Ameriprise
Minnesota
$730K +$58.6K +7,002 +8%
SI
31
Stephens Inc
Arkansas
$701K +$31.3K +3,737 +5%
B
32
Baird
Wisconsin
$679K +$321K +38,343 +84%
DA
33
Doliver Advisors
Texas
$671K +$583K +69,764 +528%
AQR Capital Management
34
AQR Capital Management
Connecticut
$469K +$485K +57,940 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$464K +$114K +13,651 +31%
SFS
36
Shaker Financial Services
Virginia
$402K +$415K +49,674 New
RJFSA
37
Raymond James Financial Services Advisors
Florida
$382K -$828K -98,977 -68%
N
38
Nuveen
North Carolina
$358K
MFS
39
MSI Financial Services
Massachusetts
$310K +$276K +33,050 +622%
FAM
40
Forty4 Asset Management
Illinois
$301K +$311K +37,200 New
FAAS
41
First Allied Advisory Services
California
$230K
Deutsche Bank
42
Deutsche Bank
Germany
$220K -$86.6K -10,354 -27%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$216K -$159K -19,047 -42%
US Bancorp
44
US Bancorp
Minnesota
$216K +$31.1K +3,714 +16%
KFS
45
KMS Financial Services
Washington
$210K +$64.6K +7,729 +42%
Comerica Bank
46
Comerica Bank
Texas
$195K +$74.5K +8,911 +58%
CI
47
Conning Inc
Connecticut
$171K +$2.76K +330 +2%
NPC
48
National Planning Corporation
California
$146K -$18.4K -2,200 -11%
RFC
49
Regions Financial Corp
Alabama
$134K +$41K +4,900 +42%
AWA
50
AmeriServ Wealth Advisors
Pennsylvania
$122K -$1.67K -200 -1%

IGR Hedge Fund Activity: Q3 2013 in Review

78 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in CBRE Global Real Estate Income Fund (IGR) for Q3 2013, worth a combined $153M — down 4.6% from $160M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of IGR and 12 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 27 added.

The largest buyer was Wolverine Asset Management, adding an estimated $3.11M. The largest seller was UBS, cutting an estimated $2.03M.

  • 78 institutional investors held CBRE Global Real Estate Income Fund (IGR) as of Q3 2013, down from 79 in Q2 2013.
  • Funds reported $153M of CBRE Global Real Estate Income Fund stock for Q3 2013, down 4.6% quarter-over-quarter.
  • 12 funds opened new CBRE Global Real Estate Income Fund positions in Q3 2013 and 13 closed out, a net change of -1 holder.
  • The largest CBRE Global Real Estate Income Fund buyer in Q3 2013 was Wolverine Asset Management, an estimated $3.11M added.
  • The largest CBRE Global Real Estate Income Fund seller in Q3 2013 was UBS, an estimated $2.03M sold.

Based on aggregated 13F filings for Q3 2013.