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IGR

CBRE Global Real Estate Income Fund

113 hedge funds and large institutions have $172M invested in CBRE Global Real Estate Income Fund in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.07% less ownership

Funds ownership: 25.5%24.43% (-1.1%)

8% less funds holding

Funds holding: 123113 (-10)

10% less capital invested

Capital invested by funds: $192M → $172M (-$19.6M)

17% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 42

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
113
Holders Change
-10
Holders Change %
-8.13%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
35
Reduced
42
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
101
Private Trust Company
Ohio
$5.04K
BFEC
102
Benjamin F. Edwards & Company
Missouri
$5K
HBW
103
Hazlett, Burt & Watson
West Virginia
$5K
SWM
104
Spire Wealth Management
Virginia
$4.17K -$87.7K -17,435 -95%
PS
105
Principal Securities
Iowa
$3.88K
PA
106
PSI Advisors
Florida
$3.02K
CAS
107
Coppell Advisory Solutions
Texas
$1.82K +$1.82K +362 New
AA
108
Addison Advisors
Vermont
$923 -$10 -2 -1%
SWA
109
SOA Wealth Advisors
New York
$769 +$30 +6 +4%
AssetMark Inc
110
AssetMark Inc
California
$726 -$292 -58 -29%
ARC
111
Advisor Resource Council
Texas
$51 -$29.8K -5,925 -37%
Citigroup
112
Citigroup
New York
$10
Fidelity Investments
113
Fidelity Investments
Massachusetts
$10 +$10 +2 New
AIA
114
Absolute Investment Advisers
Florida
-$2.39M -443,913 Closed
Aberdeen Group
115
Aberdeen Group
United Kingdom
-$1.04M -193,046 Closed
QL
116
Quarry LP
New York
-$778K -144,621 Closed
Pathstone Holdings
117
Pathstone Holdings
New Jersey
-$402K -74,784 Closed
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
-$237K -44,071 Closed
QC
119
Quantedge Capital
Singapore
-$197K -36,700 Closed
VF
120
Virtu Financial
New York
-$194K -36,016 Closed
BPA
121
Beacon Pointe Advisors
California
-$107K -19,964 Closed
DDC
122
DF Dent & Co
Maryland
-$87.5K -16,268 Closed
DADC
123
D.A. Davidson & Co
Montana
-$63.2K -11,745 Closed
CL
124
CSS LLC
Illinois
-$61.9K -11,505 Closed
Creative Planning
125
Creative Planning
Kansas
-$60.1K -11,164 Closed

IGR Hedge Fund Activity: Q2 2024 in Review

113 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in CBRE Global Real Estate Income Fund (IGR) for Q2 2024, worth a combined $172M — down 10% from $192M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of IGR and 11 opened new positions — a net loss of 8 holders — while 42 trimmed existing stakes and 35 added.

The largest buyer was Morgan Stanley, adding an estimated $2.48M. The largest seller was Absolute Investment Advisers, exiting entirely with an estimated $2.39M sold.

  • 113 institutional investors held CBRE Global Real Estate Income Fund (IGR) as of Q2 2024, down from 123 in Q1 2024.
  • Funds reported $172M of CBRE Global Real Estate Income Fund stock for Q2 2024, down 10% quarter-over-quarter.
  • 11 funds opened new CBRE Global Real Estate Income Fund positions in Q2 2024 and 19 closed out, a net change of -8 holders.
  • The largest CBRE Global Real Estate Income Fund buyer in Q2 2024 was Morgan Stanley, an estimated $2.48M added.
  • The largest CBRE Global Real Estate Income Fund seller in Q2 2024 was Absolute Investment Advisers, an estimated $2.39M sold.

Based on aggregated 13F filings for Q2 2024.