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IGR

CBRE Global Real Estate Income Fund

93 hedge funds and large institutions have $232M invested in CBRE Global Real Estate Income Fund in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 28

1% less capital invested

Capital invested by funds: $235M → $232M (-$2.52M)

1.6% less ownership

Funds ownership: 25.77%24.16% (-1.6%)

7% less funds holding

Funds holding: 10093 (-7)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
93
Holders Change
-7
Holders Change %
-7%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
37
Reduced
28
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$33.1M +$769K +97,657 +2%
Bank of America
2
Bank of America
North Carolina
$28.8M +$360K +45,728 +1%
Morgan Stanley
3
Morgan Stanley
New York
$28.3M -$1.13M -143,236 -4%
Wells Fargo
4
Wells Fargo
California
$23.2M -$84.6K -10,742 -0.4%
1CP
5
1607 Capital Partners
Virginia
$19.7M +$57.4K +7,290 +0.3%
MGAM
6
McGowan Group Asset Management
Texas
$16.2M -$135K -17,164 -0.9%
CA
7
Cornerstone Advisors
North Carolina
$10.6M +$17.9K +2,276 +0.2%
AAM
8
Advisors Asset Management
Colorado
$7.57M +$1.57M +199,438 +28%
RCM
9
Rivernorth Capital Management
Florida
$5.77M +$691K +87,743 +14%
WSFS
10
Wilmington Savings Fund Society
Delaware
$4.71M -$332K -42,139 -7%
WA
11
WealthTrust Axiom
Pennsylvania
$2.54M +$127K +16,162 +6%
LCM
12
Landscape Capital Management
New Jersey
$2.44M -$1.06M -134,911 -31%
AA
13
AQR Arbitrage
Connecticut
$2.33M -$380K -48,207 -15%
Invesco
14
Invesco
Georgia
$2.31M +$267K +33,861 +14%
WFG
15
Windsor Financial Group
Minnesota
$2.26M -$376K -47,678 -15%
LPL Financial
16
LPL Financial
California
$2.22M -$3.07M -389,794 -59%
MCM
17
Moore Capital Management
New York
$2.22M -$473K -60,000 -18%
BC
18
Brookfield Corp
Ontario, Canada
$2.03M -$197K -25,065 -9%
OC
19
Oppenheimer & Co
New York
$1.91M +$13.9K +1,759 +0.8%
CA
20
Cetera Advisors
Colorado
$1.9M +$118K +15,003 +7%
Cohen & Steers
21
Cohen & Steers
New York
$1.59M -$169K -21,425 -10%
Ameriprise
22
Ameriprise
Minnesota
$1.53M -$29.2K -3,704 -2%
BCI
23
Brinker Capital Investments
Pennsylvania
$1.49M +$686K +87,060 +92%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$1.49M +$33K +4,194 +2%
WAM
25
Wolverine Asset Management
Illinois
$1.41M -$723K -91,764 -35%

IGR Hedge Fund Activity: Q2 2016 in Review

93 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CBRE Global Real Estate Income Fund (IGR) for Q2 2016, worth a combined $232M — down 1.1% from $235M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of IGR and 10 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 37 added.

The largest buyer was Advisors Asset Management, adding an estimated $1.57M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $6.38M sold.

  • 93 institutional investors held CBRE Global Real Estate Income Fund (IGR) as of Q2 2016, down from 100 in Q1 2016.
  • Funds reported $232M of CBRE Global Real Estate Income Fund stock for Q2 2016, down 1.1% quarter-over-quarter.
  • 10 funds opened new CBRE Global Real Estate Income Fund positions in Q2 2016 and 16 closed out, a net change of -6 holders.
  • The largest CBRE Global Real Estate Income Fund buyer in Q2 2016 was Advisors Asset Management, an estimated $1.57M added.
  • The largest CBRE Global Real Estate Income Fund seller in Q2 2016 was Parametric Portfolio Associates, an estimated $6.38M sold.

Based on aggregated 13F filings for Q2 2016.