IGR

CBRE Global Real Estate Income Fund
IGR

Overview Fund Activity

88 hedge funds and large institutions have $199M invested in CBRE Global Real Estate Income Fund in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 41 increasing their positions, 24 reducing their positions, and 9 closing their positions.

Holders
88
Holders Change
-3
Holders Change %
-3.3%
% of All Funds
2.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
41
Reduced
24
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$40.3M
2
Bank of America
2
Bank of America
North Carolina
$16.2M
3
1CP
3
1607 Capital Partners
Virginia
$4.58M
4
Wells Fargo
4
Wells Fargo
California
$26.8M
5
CA
5
Cornerstone Advisors
North Carolina
$10.6M

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$1.52M
2
RCM
2
Robinson Capital Management
Michigan
$0
3
AAM
3
Advisors Asset Management
Colorado
$949K
4
VKH
4
Virtu KCG Holdings
New York
$0
5
Invesco
5
Invesco
Georgia
$5.21M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$40.3M 4,419,382 +266,731 +6%
U
2
UBS
Switzerland
$28.6M 3,139,133 +12,270 +0.4%
Wells Fargo
3
Wells Fargo
California
$26.8M 2,936,679 +123,610 +4%
Bank of America
4
Bank of America
North Carolina
$16.2M 1,777,950 +260,139 +17%
CA
5
Cornerstone Advisors
North Carolina
$10.6M 1,163,778 +123,426 +12%
PPA
6
Parametric Portfolio Associates
Washington
$5.54M 607,554 +48,803 +9%
Invesco
7
Invesco
Georgia
$5.21M 571,609 -79,287 -12%
Cohen & Steers
8
Cohen & Steers
New York
$5.1M 559,994 +49,782 +10%
LPL Financial
9
LPL Financial
California
$4.69M 514,711 +22,574 +5%
1CP
10
1607 Capital Partners
Virginia
$4.58M 502,724 +183,026 +57%
WSFS
11
Wilmington Savings Fund Society
Delaware
$4.57M 501,640 +25,772 +5%
RCM
12
Rivernorth Capital Management
Florida
$3.68M 404,028 +35,229 +10%
WFG
13
Windsor Financial Group
Minnesota
$3.07M 336,801 +26,981 +9%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$2.97M 326,220 -69,523 -18%
GC
15
Guggenheim Capital
Illinois
$2.38M 261,644 -16,876 -6%
WA
16
WealthTrust Axiom
Pennsylvania
$2.13M 233,632 +6,845 +3%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.82M 199,651 +19,325 +11%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.78M 195,181 +25,619 +15%
RJA
19
Raymond James & Associates
Florida
$1.76M 193,620 +7,780 +4%
AQR Capital Management
20
AQR Capital Management
Connecticut
$1.76M 192,914 +9,628 +5%
GEM
21
Global Endowment Management
North Carolina
$1.55M 170,000 – –
WAM
22
Wolverine Asset Management
Illinois
$1.52M 167,075 -381,872 -70%
CS
23
Credit Suisse
Switzerland
$1.44M 158,085 +22,750 +17%
FTIOP
24
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.35M 148,588 +1,477 +1%
OC
25
Oppenheimer & Co
New York
$1.23M 135,299 +8,340 +7%
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