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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
KeyBank National Association
76
KeyBank National Association
Ohio
$85K
CG
77
Cutler Group
California
$82K
FPCP
78
Fort Point Capital Partners
California
$82K
PFBT
79
Parkside Financial Bank & Trust
Missouri
$53K +$51.1K +6,480 New
Creative Planning
80
Creative Planning
Kansas
$50K -$2.36K -300 -5%
CCMW
81
Cypress Capital Management (Wyoming)
Wyoming
$40.9K +$3.79K +481 +193%
GWM
82
Geneos Wealth Management
Colorado
$30K +$134 +17 +0.5%
S
83
SignatureFD
Georgia
$28K
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$25K
WAM
85
Wealthspire Advisors (Maryland)
Maryland
$23K
JIC
86
Joel Isaacson & Co
New York
$22K
Fifth Third Bancorp
87
Fifth Third Bancorp
Ohio
$16K -$29.2K -3,708 -65%
CFN
88
Cordasco Financial Network
Florida
$16K -$8 -1 -0.1%
WP
89
WealthPLAN Partners
Nebraska
$11.3K +$21.6K +2,740 New
Northwestern Mutual Wealth Management
90
Northwestern Mutual Wealth Management
Wisconsin
$10K +$9.47K +1,202 New
AF
91
Allworth Financial
California
$7K
TCM
92
TD Capital Management
Tennessee
$6K +$5.39K +684 New
WA
93
WFG Advisors
Texas
$4K +$87 +11 +2%
HI
94
Hudock Inc
Pennsylvania
$2K -$2.3K -292 -50%
BlackRock
95
BlackRock
New York
$2K
PPA
96
Parametric Portfolio Associates
Washington
-$6.38M -816,331 Closed
COLIM
97
City of London Investment Management
United Kingdom
-$3.25M -416,324 Closed
DA
98
Doliver Advisors
Texas
-$1.1M -141,105 Closed
SG Americas Securities
99
SG Americas Securities
New York
-$549K -70,268 Closed
AIG
100
American International Group
New York
-$510K -65,386 Closed

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.