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IGR

CBRE Global Real Estate Income Fund

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.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 24

10% more capital invested

Capital invested by funds: $180M → $199M (+$18.5M)

0.29% more ownership

Funds ownership: 18.47%18.76% (+0.29%)

3% less funds holding

Funds holding: 9188 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$40.3M +$2.33M +266,731 +6%
U
2
UBS
Switzerland
$28.6M +$107K +12,270 +0.4%
Wells Fargo
3
Wells Fargo
California
$26.8M +$1.08M +123,610 +4%
Bank of America
4
Bank of America
North Carolina
$16.2M +$2.27M +260,139 +17%
CA
5
Cornerstone Advisors
North Carolina
$10.6M +$1.08M +123,426 +12%
PPA
6
Parametric Portfolio Associates
Washington
$5.54M +$425K +48,803 +9%
Invesco
7
Invesco
Georgia
$5.21M -$691K -79,287 -12%
Cohen & Steers
8
Cohen & Steers
New York
$5.1M +$434K +49,782 +10%
LPL Financial
9
LPL Financial
California
$4.69M +$197K +22,574 +5%
1CP
10
1607 Capital Partners
Virginia
$4.58M +$1.6M +183,026 +57%
WSFS
11
Wilmington Savings Fund Society
Delaware
$4.57M +$225K +25,772 +5%
RCM
12
Rivernorth Capital Management
Florida
$3.68M +$307K +35,229 +10%
WFG
13
Windsor Financial Group
Minnesota
$3.07M +$235K +26,981 +9%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$2.97M -$606K -69,523 -18%
GC
15
Guggenheim Capital
Illinois
$2.38M -$147K -16,876 -6%
WA
16
WealthTrust Axiom
Pennsylvania
$2.13M +$59.7K +6,845 +3%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.82M +$168K +19,325 +11%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.78M +$223K +25,619 +15%
RJA
19
Raymond James & Associates
Florida
$1.76M +$67.8K +7,780 +4%
AQR Capital Management
20
AQR Capital Management
Connecticut
$1.76M +$83.9K +9,628 +5%
GEM
21
Global Endowment Management
North Carolina
$1.55M
WAM
22
Wolverine Asset Management
Illinois
$1.52M -$3.33M -381,872 -70%
CS
23
Credit Suisse
Switzerland
$1.44M +$198K +22,750 +17%
FTIOP
24
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.35M +$12.9K +1,477 +1%
OC
25
Oppenheimer & Co
New York
$1.23M +$72.7K +8,340 +7%