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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
WA
76
WFG Advisors
Texas
$8K – – –
HI
77
Hudock Inc
Pennsylvania
$8K +$50 +6 +0.6%
WCM
78
Windsor Capital Management
Arizona
$4K – – –
BFEC
79
Benjamin F. Edwards & Company
Missouri
$3K – – –
WTNA
80
Wilmington Trust National Association
Delaware
– -$251K -27,849 Closed
PWPCM
81
Perella Weinberg Partners Capital Management
New York
– -$214K -23,764 Closed
FFA
82
First Foundation Advisors
California
– -$126K -13,931 Closed
SNC
83
Stifel Nicolaus & Co
Missouri
– -$95.7K -10,609 Closed
S
84
SignatureFD
Georgia
– -$30K -3,353 Closed
TRCT
85
Tower Research Capital (TRC)
New York
– -$14K -1,500 Closed
HR
86
Howe & Rusling
New York
– -$10K -1,075 Closed
CW
87
Cobiz Wealth
Colorado
– -$9K -1,000 Closed
GI
88
Gradient Investments
Minnesota
– -$7K -825 Closed
AIA
89
Alerus Investment Advisors
Minnesota
– -$7K -798 Closed
CAPTRUST Financial Advisors
90
CAPTRUST Financial Advisors
North Carolina
– -$3K -333 Closed
WC
91
Whitnell & Co
Illinois
– -$2K -249 Closed
TFA
92
Transamerica Financial Advisors
Florida
– -$3K -247 Closed
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.