IGR

CBRE Global Real Estate Income Fund
IGR

Overview Fund Activity

96 hedge funds and large institutions have $228M invested in CBRE Global Real Estate Income Fund in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 10 closing their positions.

Holders
96
Holders Change
+1
Holders Change %
+1.05%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
33
Reduced
31
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$31.4M
2
MGAM
2
McGowan Group Asset Management
Texas
$17M
3
1CP
3
1607 Capital Partners
Virginia
$6.42M
4
Morgan Stanley
4
Morgan Stanley
New York
$41.1M
5
Wells Fargo
5
Wells Fargo
California
$27.4M

Top Sellers

1
TC
1
TFS Capital
Pennsylvania
$0
2
Invesco
2
Invesco
Georgia
$5.4M
3
VKH
3
Virtu KCG Holdings
New York
$109K
4
DA
4
Doliver Advisors
Texas
$164K
5
RCM
5
Rivernorth Capital Management
Florida
$3.48M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$41.1M 4,576,173 +147,630 +3%
UBS Group
2
UBS Group
Switzerland
$31.4M 3,487,569 +3,487,569 New
Wells Fargo
3
Wells Fargo
California
$27.4M 3,047,867 +118,828 +4%
MGAM
4
McGowan Group Asset Management
Texas
$17M 1,890,332 +1,890,332 New
Bank of America
5
Bank of America
North Carolina
$16.9M 1,877,895 +2,285 +0.1%
CA
6
Cornerstone Advisors
North Carolina
$10.6M 1,176,555 +29,017 +3%
WSFS
7
Wilmington Savings Fund Society
Delaware
$6.8M 756,061 +62,028 +9%
PPA
8
Parametric Portfolio Associates
Washington
$6.69M 743,737 +31,945 +4%
1CP
9
1607 Capital Partners
Virginia
$6.42M 713,813 +211,089 +42%
Invesco
10
Invesco
Georgia
$5.4M 600,325 -60,073 -9%
Cohen & Steers
11
Cohen & Steers
New York
$5.33M 593,048 – –
LPL Financial
12
LPL Financial
California
$4.7M 522,478 -19,279 -4%
RCM
13
Rivernorth Capital Management
Florida
$3.48M 386,524 -25,700 -6%
WFG
14
Windsor Financial Group
Minnesota
$3.15M 349,816 +8,033 +2%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$2.81M 312,972 -2,251 -0.7%
GC
16
Guggenheim Capital
Illinois
$2.45M 272,005 +2,095 +0.8%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$2.07M 230,085 -1,075 -0.5%
WA
18
WealthTrust Axiom
Pennsylvania
$2.05M 227,850 -13,580 -6%
WAM
19
Wolverine Asset Management
Illinois
$2.01M 223,188 +29,586 +15%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.78M 197,484 -4,980 -2%
AQR Capital Management
21
AQR Capital Management
Connecticut
$1.69M 187,741 -4,850 -3%
OC
22
Oppenheimer & Co
New York
$1.54M 170,934 -16,834 -9%
GEM
23
Global Endowment Management
North Carolina
$1.53M 170,000 – –
CS
24
Credit Suisse
Switzerland
$1.48M 164,586 -780 -0.5%
RJA
25
Raymond James & Associates
Florida
$1.4M 155,417 -4,472 -3%
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