IGR

CBRE Global Real Estate Income Fund
IGR

Overview Fund Activity

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.

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
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$36.6M
2
Bank of America
2
Bank of America
North Carolina
$30.8M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$1.11M
4
Wells Fargo
4
Wells Fargo
California
$24.8M
5
AAM
5
Advisors Asset Management
Colorado
$8.25M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
LCM
2
Landscape Capital Management
New Jersey
$804K
3
RCM
3
Rivernorth Capital Management
Florida
$4.41M
4
WAM
4
Wolverine Asset Management
Illinois
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$27.7M
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
51
US Bancorp
Minnesota
$200K 23,769 -5,368 -18%
NMC
52
Nine Masts Capital
Hong Kong
$175K 20,883 +20,883 New
RFC
53
Regions Financial Corp
Alabama
$171K 20,435 – –
MFS
54
MSI Financial Services
Massachusetts
$150K 17,844 -791 -4%
CIA
55
Capital Investment Advisors
Georgia
$150K 17,820 -412 -2%
MC
56
Matisse Capital
Oregon
$149K 17,775 -144,363 -89%
DADC
57
D.A. Davidson & Co
Montana
$146K 17,400 +1,400 +9%
PCP
58
Proficio Capital Partners
Massachusetts
$134K 15,967 +274 +2%
Nuveen Asset Management
59
Nuveen Asset Management
Illinois
$134K 15,933 +15,933 New
Geode Capital Management
60
Geode Capital Management
Massachusetts
$134K 15,981 +15,981 New
VIP
61
Vantage Investment Partners
Missouri
$131K 15,620 – –
NFG
62
Next Financial Group
Texas
$129K 15,398 +706 +5%
Citigroup
63
Citigroup
New York
$128K 15,205 +88 +0.6%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$124K 14,789 -5,200 -26%
KeyBank National Association
65
KeyBank National Association
Ohio
$117K 13,938 +3,619 +35%
CCM
66
Coe Capital Management
Illinois
$115K 15,000 – –
TC
67
TFS Capital
Pennsylvania
$113K 13,456 +13,456 New
IIC
68
Integrated Investment Consultants
Michigan
$95K 12,000 – –
FPCP
69
Fort Point Capital Partners
California
$84K 10,000 – –
BCM
70
Blume Capital Management
California
$76K 9,000 -2,732 -23%
Creative Planning
71
Creative Planning
Kansas
$70K 8,327 +2,249 +37%
CG
72
Cutler Group
California
$63K 7,500 -2,500 -25%
CCMW
73
Cypress Capital Management (Wyoming)
Wyoming
$42.6K 730 – –
PFBT
74
Parkside Financial Bank & Trust
Missouri
$31K 3,720 -2,760 -43%
GWM
75
Geneos Wealth Management
Colorado
$31K 3,749 +16 +0.4%
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3
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