CBRE Global Real Estate Income Fund
IGR
93 hedge funds and large institutions have $232M invested in CBRE Global Real Estate Income Fund in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 16 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 28
1% less capital invested
Capital invested by funds: $235M → $232M (-$2.52M)
1.6% less ownership
Funds ownership: 25.77% → 24.16% (-1.6%)
7% less funds holding
Funds holding: 100 → 93 (-7)
38% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 16
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.57M |
| 2 |
MC
Matisse Capital
Portland,
Oregon
|
+$1.11M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$769K |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$691K |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$686K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$6.38M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$3.25M |
| 3 |
LPL Financial
San Diego,
California
|
-$3.07M |
| 4 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
-$1.37M |
| 5 |
Morgan Stanley
New York
|
-$1.13M |
IGR Hedge Fund Activity: Q2 2016 in Review
93 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CBRE Global Real Estate Income Fund (IGR) for Q2 2016, worth a combined $232M — down 1.1% from $235M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of IGR and 10 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 37 added.
The largest buyer was Advisors Asset Management, adding an estimated $1.57M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $6.38M sold.
- 93 institutional investors held CBRE Global Real Estate Income Fund (IGR) as of Q2 2016, down from 100 in Q1 2016.
- Funds reported $232M of CBRE Global Real Estate Income Fund stock for Q2 2016, down 1.1% quarter-over-quarter.
- 10 funds opened new CBRE Global Real Estate Income Fund positions in Q2 2016 and 16 closed out, a net change of -6 holders.
- The largest CBRE Global Real Estate Income Fund buyer in Q2 2016 was Advisors Asset Management, an estimated $1.57M added.
- The largest CBRE Global Real Estate Income Fund seller in Q2 2016 was Parametric Portfolio Associates, an estimated $6.38M sold.
Based on aggregated 13F filings for Q2 2016.