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IGR

CBRE Global Real Estate Income Fund

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.

New
Increased
Maintained
Reduced
Closed

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: 10093 (-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: 21 (-1)

Holders
93
Holders Change
-7
Holders Change %
-7%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
37
Reduced
28
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LSA
51
L & S Advisors
California
$263K +$252K +32,000 New
CAN
52
Cetera Advisor Networks
California
$260K +$3.74K +475 +2%
US Bancorp
53
US Bancorp
Minnesota
$240K +$19.7K +2,505 +9%
SFM
54
Signet Financial Management
New Jersey
$231K +$1.02K +130 +0.5%
M&T Bank
55
M&T Bank
New York
$227K +$64.8K +8,226 +43%
CCB
56
Cutter & Co Brokerage
Missouri
$217K +$208K +26,400 New
FM
57
Foster & Motley
Ohio
$216K
ICAS
58
Investors Capital Advisory Services
Massachusetts
$208K +$8.9K +1,129 +5%
Geode Capital Management
59
Geode Capital Management
Massachusetts
$180K
RFC
60
Regions Financial Corp
Alabama
$168K +$23.6K +3,000 +17%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$165K -$3.26K -414 -2%
MFS
62
MSI Financial Services
Massachusetts
$153K -$23.1K -2,936 -14%
CIA
63
Capital Investment Advisors
Georgia
$150K -$3.31K -420 -2%
PCP
64
Proficio Capital Partners
Massachusetts
$135K +$2.28K +289 +2%
DADC
65
D.A. Davidson & Co
Montana
$131K -$18.9K -2,400 -13%
VIP
66
Vantage Investment Partners
Missouri
$129K
Citigroup
67
Citigroup
New York
$125K -$1.5K -190 -1%
CCM
68
Coe Capital Management
Illinois
$123K
NFG
69
Next Financial Group
Texas
$120K
Deutsche Bank
70
Deutsche Bank
Germany
$112K
TGI
71
Tradewinds Global Investors
California
$102K +$98.6K +12,512 New
IIC
72
Integrated Investment Consultants
Michigan
$99K
BCM
73
Blume Capital Management
California
$97K
Goldman Sachs
74
Goldman Sachs
New York
$93K
SCM
75
Southport Capital Management
Tennessee
$90K +$85.9K +10,900 New

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.