IGR

CBRE Global Real Estate Income Fund
IGR

Overview Fund Activity

95 hedge funds and large institutions have $190M invested in CBRE Global Real Estate Income Fund in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 2 closing their positions.

Holders
95
Holders Change
+7
Holders Change %
+7.95%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
37
Reduced
28
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WSFS
1
Wilmington Savings Fund Society
Delaware
$5.82M
2
PPA
2
Parametric Portfolio Associates
Washington
$5.97M
3
Bank of America
3
Bank of America
North Carolina
$15.7M
4
Invesco
4
Invesco
Georgia
$5.53M
5
SC
5
Scotia Capital
Ontario, Canada
$589K

Top Sellers

1
BRWA
1
B. Riley Wealth Advisors
Florida
$708K
2
AAM
2
Advisors Asset Management
Colorado
$236K
3
RIL
3
Rothschild Investment LLC
Illinois
$0
4
RJA
4
Raymond James & Associates
Florida
$1.34M
5
CA
5
Cornerstone Advisors
North Carolina
$9.62M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$37.1M 4,428,543 +9,161 +0.2%
U
2
UBS
Switzerland
$26.2M 3,126,290 -12,843 -0.4%
Wells Fargo
3
Wells Fargo
California
$24.5M 2,929,039 -7,640 -0.3%
Bank of America
4
Bank of America
North Carolina
$15.7M 1,875,610 +97,660 +5%
CA
5
Cornerstone Advisors
North Carolina
$9.62M 1,147,538 -16,240 -1%
PPA
6
Parametric Portfolio Associates
Washington
$5.97M 711,792 +104,238 +17%
WSFS
7
Wilmington Savings Fund Society
Delaware
$5.82M 694,033 +192,393 +38%
Invesco
8
Invesco
Georgia
$5.53M 660,398 +88,789 +16%
Cohen & Steers
9
Cohen & Steers
New York
$4.97M 593,048 +33,054 +6%
LPL Financial
10
LPL Financial
California
$4.53M 541,757 +27,046 +5%
1CP
11
1607 Capital Partners
Virginia
$4.21M 502,724 – –
RCM
12
Rivernorth Capital Management
Florida
$3.45M 412,224 +8,196 +2%
WFG
13
Windsor Financial Group
Minnesota
$2.86M 341,783 +4,982 +1%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$2.64M 315,223 -10,997 -3%
GC
15
Guggenheim Capital
Illinois
$2.26M 269,910 +8,266 +3%
WA
16
WealthTrust Axiom
Pennsylvania
$2.02M 241,430 +7,798 +3%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.94M 231,160 +31,509 +16%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.7M 202,464 +7,283 +4%
WAM
19
Wolverine Asset Management
Illinois
$1.62M 193,602 +26,527 +16%
AQR Capital Management
20
AQR Capital Management
Connecticut
$1.61M 192,591 -323 -0.2%
OC
21
Oppenheimer & Co
New York
$1.57M 187,768 +52,469 +39%
GEM
22
Global Endowment Management
North Carolina
$1.43M 170,000 – –
CS
23
Credit Suisse
Switzerland
$1.39M 165,366 +7,281 +5%
RJA
24
Raymond James & Associates
Florida
$1.34M 159,889 -33,731 -17%
FTIOP
25
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.19M 141,733 -6,855 -5%
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