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IGR

CBRE Global Real Estate Income Fund

91 hedge funds and large institutions have $231M invested in CBRE Global Real Estate Income Fund in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

14% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 29

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

0% less capital invested

Capital invested by funds: $232M → $231M (-$679K)

0.54% less ownership

Funds ownership: 24.16%23.62% (-0.54%)

2% less funds holding

Funds holding: 9391 (-2)

Holders
91
Holders Change
-2
Holders Change %
-2.15%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
33
Reduced
29
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$1.26M +$138K +16,471 +12%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$1.22M +$8.65K +1,029 +0.7%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$1.11M +$1.11M +132,176 New
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$1.06M -$38.4K -4,573 -4%
Baird Financial Group
30
Baird Financial Group
Wisconsin
$982K +$17.4K +2,071 +2%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$959K -$66K -7,852 -6%
RJA
32
Raymond James & Associates
Florida
$937K +$9.9K +1,178 +1%
HighTower Advisors
33
HighTower Advisors
Illinois
$906K -$2.22K -264 -0.2%
HFS
34
HL Financial Services
Kentucky
$825K +$31.3K +3,729 +4%
LCM
35
Landscape Capital Management
New Jersey
$804K -$1.69M -201,216 -68%
EDRIA
36
Edmonds Duncan Registered Investment Advisors
Kansas
$578K +$253K +30,076 +72%
SKK
37
Shepherd Kaplan Krochuk
Massachusetts
$565K +$142K +16,850 +33%
AG
38
Advisor Group
Arizona
$527K -$2.28K -271 -0.4%
FTIOP
39
Fiduciary Trust International of Pennsylvania
Pennsylvania
$503K +$2.86K +340 +0.6%
MIC
40
Meridian Investment Counsel
California
$443K -$33.6K -4,000 -7%
GC
41
Guggenheim Capital
Illinois
$433K -$92K -10,938 -17%
IA
42
IFP Advisors
Florida
$391K -$84.7K -10,080 -18%
CAN
43
Cetera Advisor Networks
California
$319K +$51.1K +6,074 +19%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$310K +$6.38K +759 +2%
FIMG
45
Financial & Investment Management Group
Michigan
$286K -$47.9K -5,700 -14%
LSA
46
L & S Advisors
California
$269K
M&T Bank
47
M&T Bank
New York
$241K +$9.54K +1,135 +4%
SFM
48
Signet Financial Management
New Jersey
$236K
GWM
49
Greenwich Wealth Management
Connecticut
$230K -$319K -37,900 -58%
FM
50
Foster & Motley
Ohio
$210K -$9.69K -1,152 -4%

IGR Hedge Fund Activity: Q3 2016 in Review

91 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CBRE Global Real Estate Income Fund (IGR) for Q3 2016, worth a combined $231M — down 0.29% from $232M a quarter earlier.

Fund positioning in IGR was balanced in Q3 2016: 11 funds opened new positions, 11 closed out, 33 added to existing stakes and 29 trimmed.

The largest buyer was UBS Group, adding an estimated $2.81M. The largest seller was Brookfield Corp, exiting entirely with an estimated $2.03M sold.

  • 91 institutional investors held CBRE Global Real Estate Income Fund (IGR) as of Q3 2016, down from 93 in Q2 2016.
  • Funds reported $231M of CBRE Global Real Estate Income Fund stock for Q3 2016, down 0.29% quarter-over-quarter.
  • 11 funds opened new CBRE Global Real Estate Income Fund positions in Q3 2016 and 11 closed out, a net change of 0 holders.
  • The largest CBRE Global Real Estate Income Fund buyer in Q3 2016 was UBS Group, an estimated $2.81M added.
  • The largest CBRE Global Real Estate Income Fund seller in Q3 2016 was Brookfield Corp, an estimated $2.03M sold.

Based on aggregated 13F filings for Q3 2016.