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IGR

CBRE Global Real Estate Income Fund
IGR

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: 79 → 78 (-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
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$3.11M
2
CA
Cornerstone Advisors
North Carolina
+$2.3M
3
TC
TFS Capital
Pennsylvania
+$1.81M
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$1.35M
5
Citigroup
Citigroup
New York
+$1.24M

Top Sellers

Rank Fund Capital Flow
1
U
UBS
Switzerland
-$2.03M
2
AAM
Advisors Asset Management
Colorado
-$1.48M
3
Bank of America
Bank of America
North Carolina
-$1.05M
4
LPL Financial
LPL Financial
California
-$855K
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$828K
Name Holding Trade Value Shares
Change 		Change in
Stake
Brown Advisory
51
Brown Advisory
Maryland
$121K – – –
Nomura Holdings
52
Nomura Holdings
Japan
$110K +$24.4K +2,913 +27%
ICAS
53
Investors Capital Advisory Services
Massachusetts
$109K +$113K +13,512 New
RJT
54
Raymond James Trust
Florida
$107K – – –
Cambridge Investment Research Advisors
55
Cambridge Investment Research Advisors
Iowa
$106K -$15.4K -1,839 -12%
Geode Capital Management
56
Geode Capital Management
Massachusetts
$105K – – –
FT
57
Fiduciary Trust
Massachusetts
$93K – – –
CAN
58
Cetera Advisor Networks
California
$93K +$95.1K +11,368 New
AIG
59
American International Group
New York
$83K -$14.6K -1,750 -15%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$74K – – –
PTC
61
Private Trust Company
Ohio
$54K +$502 +60 +0.9%
Creative Planning
62
Creative Planning
Kansas
$52K -$5.21K -623 -9%
FWM
63
Focused Wealth Management
New York
$41K +$42.3K +5,060 New
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
$30K – – –
HPBT
65
High Point Bank & Trust
North Carolina
$29K – – –
SFS
66
Signator Financial Services
Massachusetts
$26K +$426 +51 +2%
NES
67
New England Securities
New York
$24K -$836 -100 -3%
OIA
68
Optimum Investment Advisors
Illinois
$20K +$20.9K +2,500 New
FANJ
69
Financial Architects (New Jersey)
New Jersey
$18K – – –
HF
70
Hoxton Financial
West Virginia
$16K – – –
Northwestern Mutual Wealth Management
71
Northwestern Mutual Wealth Management
Wisconsin
$15K +$25 +3 +0.2%
1IC
72
1919 Investment Counsel
Maryland
$13K – – –
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$12K – – –
M
74
MOTCO
Texas
$9K – – –
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$8K – – –
1 2
3
4

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.