CBRE Global Real Estate Income Fund
IGR
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
14% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 29
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
0% less capital invested
Capital invested by funds: $232M → $231M (-$679K)
0.54% less ownership
Funds ownership: 24.16% → 23.62% (-0.54%)
2% less funds holding
Funds holding: 93 → 91 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$2.81M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.45M |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$1.11M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.1M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$520K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$2.03M |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$1.69M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$1.48M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.41M |
| 5 |
Morgan Stanley
New York
|
-$1.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
101
Southport Capital Management
Chattanooga,
Tennessee
| – | -$90K | -10,900 | Closed |
|
102
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$10K | -1,202 | Closed |
|
|
TCM
103
TD Capital Management
Memphis,
Tennessee
| – | -$6K | -684 | Closed |
|
IGR Hedge Fund Activity: Q3 2016 in Review
91 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CBRE Global Real Estate Income Fund (IGR) for Q3 2016, worth a combined $231M — down 0.29% from $232M a quarter earlier.
Fund positioning in IGR was balanced in Q3 2016: 11 funds opened new positions, 11 closed out, 33 added to existing stakes and 29 trimmed.
The largest buyer was UBS Group, adding an estimated $2.81M. The largest seller was Brookfield Corp, exiting entirely with an estimated $2.03M sold.
- 91 institutional investors held CBRE Global Real Estate Income Fund (IGR) as of Q3 2016, down from 93 in Q2 2016.
- Funds reported $231M of CBRE Global Real Estate Income Fund stock for Q3 2016, down 0.29% quarter-over-quarter.
- 11 funds opened new CBRE Global Real Estate Income Fund positions in Q3 2016 and 11 closed out, a net change of 0 holders.
- The largest CBRE Global Real Estate Income Fund buyer in Q3 2016 was UBS Group, an estimated $2.81M added.
- The largest CBRE Global Real Estate Income Fund seller in Q3 2016 was Brookfield Corp, an estimated $2.03M sold.
Based on aggregated 13F filings for Q3 2016.