IGR

CBRE Global Real Estate Income Fund
IGR

Overview Fund Activity

84 hedge funds and large institutions have $211M invested in CBRE Global Real Estate Income Fund in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 5 closing their positions.

Holders
84
Holders Change
+2
Holders Change %
+2.44%
% of All Funds
2.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
7
Increased
28
Reduced
34
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$19.3M
2
COLIM
2
City of London Investment Management
United Kingdom
$2.7M
3
1CP
3
1607 Capital Partners
Virginia
$16M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$1.98M
5
DA
5
Doliver Advisors
Texas
$1.46M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$24.6M
2
Wells Fargo
2
Wells Fargo
California
$23.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$29.5M
4
Cohen & Steers
4
Cohen & Steers
New York
$3.14M
5
FTIOP
5
Fiduciary Trust International of Pennsylvania
Pennsylvania
$446K
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
51
US Bancorp
Minnesota
$183K 24,715 -21,649 -47%
BCI
52
Brinker Capital Investments
Pennsylvania
$181K 24,504 +24,432 +33,933%
Citigroup
53
Citigroup
New York
$165K 22,253 -30,345 -58%
RFC
54
Regions Financial Corp
Alabama
$161K 21,858 -6,077 -22%
Deutsche Bank
55
Deutsche Bank
Germany
$155K 21,135 +1,125 +6%
ICAS
56
Investors Capital Advisory Services
Massachusetts
$152K 20,707 -249 -1%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$151K 20,380 -983 -5%
Creative Planning
58
Creative Planning
Kansas
$150K 20,379 +20,379 New
CIA
59
Capital Investment Advisors
Georgia
$147K 19,929 -264 -1%
Geode Capital Management
60
Geode Capital Management
Massachusetts
– – – –
DADC
61
D.A. Davidson & Co
Montana
$131K 17,800 +880 +5%
M&T Bank
62
M&T Bank
New York
$117K 15,821 -6 -0%
NFG
63
Next Financial Group
Texas
$113K 15,339 – –
Brown Advisory
64
Brown Advisory
Maryland
$111K 15,000 – –
RJT
65
Raymond James Trust
Florida
$94K 12,694 -1,509 -11%
BCM
66
Blume Capital Management
California
$87K 11,732 – –
Goldman Sachs
67
Goldman Sachs
New York
$84K 11,358 +74 +0.7%
MFS
68
MSI Financial Services
Massachusetts
$75K 10,226 -26,659 -72%
EAM
69
EULAV Asset Management
Florida
$74K 10,061 +10,061 New
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$54K 7,257 +7,257 New
Northwestern Mutual Wealth Management
71
Northwestern Mutual Wealth Management
Wisconsin
$48K 6,550 +6,550 New
Fifth Third Bancorp
72
Fifth Third Bancorp
Ohio
$42K 5,708 – –
CCMW
73
Cypress Capital Management (Wyoming)
Wyoming
$21.2K 424 -41 -9%
JIC
74
Joel Isaacson & Co
New York
$20K 2,656 – –
TRCT
75
Tower Research Capital (TRC)
New York
$17K 2,251 +1,553 +222%
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