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IGR

CBRE Global Real Estate Income Fund

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: 7978 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$34.4M +$1.2M +142,954 +3%
U
2
UBS
Switzerland
$22.6M -$2.03M -243,237 -8%
Wells Fargo
3
Wells Fargo
California
$16M -$530K -63,427 -3%
Bank of America
4
Bank of America
North Carolina
$13.1M -$1.05M -125,681 -7%
Invesco
5
Invesco
Georgia
$6.8M -$649K -77,620 -8%
AAM
6
Advisors Asset Management
Colorado
$4.23M -$1.48M -176,833 -25%
Cohen & Steers
7
Cohen & Steers
New York
$4.13M
LPL Financial
8
LPL Financial
California
$4.06M -$855K -102,237 -17%
GC
9
Guggenheim Capital
Illinois
$4M -$73.3K -8,771 -2%
PPA
10
Parametric Portfolio Associates
Washington
$3.71M +$821K +98,183 +27%
WAM
11
Wolverine Asset Management
Illinois
$3.56M +$3.11M +371,732 +547%
WSFS
12
Wilmington Savings Fund Society
Delaware
$2.84M +$466K +55,695 +19%
CA
13
Cornerstone Advisors
North Carolina
$2.23M +$2.3M +275,577 New
WFG
14
Windsor Financial Group
Minnesota
$2.13M +$199K +23,775 +10%
WA
15
WealthTrust Axiom
Pennsylvania
$1.84M +$60.8K +7,270 +3%
TC
16
TFS Capital
Pennsylvania
$1.75M +$1.81M +216,581 New
Citigroup
17
Citigroup
New York
$1.7M +$1.24M +148,063 +240%
VKH
18
Virtu KCG Holdings
New York
$1.53M +$1.59M +189,547 New
Barclays
19
Barclays
United Kingdom
$1.43M +$259K +30,932 +21%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.4M +$170K +20,365 +13%
RJA
21
Raymond James & Associates
Florida
$1.4M -$364K -43,469 -20%
FTIOP
22
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.36M -$233K -27,835 -14%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$1.3M +$1.35M +160,873 New
CS
24
Credit Suisse
Switzerland
$1.27M -$4.98K -595 -0.4%
M&T Bank
25
M&T Bank
New York
$1.24M -$431K -51,547 -25%

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.