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IGR

CBRE Global Real Estate Income Fund

91 hedge funds and large institutions have $231M invested in CBRE Global Real Estate Income Fund in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

14% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 29

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

0% less capital invested

Capital invested by funds: $232M → $231M (-$679K)

0.54% less ownership

Funds ownership: 24.16%23.62% (-0.54%)

2% less funds holding

Funds holding: 9391 (-2)

Holders
91
Holders Change
-2
Holders Change %
-2.15%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
33
Reduced
29
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$36.6M +$2.81M +334,056 +8%
Bank of America
2
Bank of America
North Carolina
$30.8M +$1.45M +172,421 +5%
Morgan Stanley
3
Morgan Stanley
New York
$27.7M -$1.24M -147,156 -4%
Wells Fargo
4
Wells Fargo
California
$24.8M +$1.1M +130,269 +5%
1CP
5
1607 Capital Partners
Virginia
$20.4M +$318K +37,800 +2%
MGAM
6
McGowan Group Asset Management
Texas
$16.4M -$184K -21,928 -1%
CA
7
Cornerstone Advisors
North Carolina
$10.4M -$391K -46,486 -4%
AAM
8
Advisors Asset Management
Colorado
$8.25M +$520K +61,839 +7%
WSFS
9
Wilmington Savings Fund Society
Delaware
$4.61M -$193K -23,005 -4%
RCM
10
Rivernorth Capital Management
Florida
$4.41M -$1.48M -176,077 -25%
WA
11
WealthTrust Axiom
Pennsylvania
$2.7M +$109K +12,996 +4%
LPL Financial
12
LPL Financial
California
$2.35M +$49.1K +5,835 +2%
WFG
13
Windsor Financial Group
Minnesota
$2.29M -$16K -1,908 -0.7%
MCM
14
Moore Capital Management
New York
$2.27M
BCI
15
Brinker Capital Investments
Pennsylvania
$2.01M +$485K +57,680 +32%
CA
16
Cetera Advisors
Colorado
$1.94M +$34 +4 +0%
OC
17
Oppenheimer & Co
New York
$1.92M -$27.2K -3,235 -1%
Invesco
18
Invesco
Georgia
$1.89M -$471K -55,975 -20%
Ameriprise
19
Ameriprise
Minnesota
$1.77M +$160K +19,083 +10%
SC
20
Scotia Capital
Ontario, Canada
$1.64M +$239K +28,467 +17%
Cohen & Steers
21
Cohen & Steers
New York
$1.62M
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.55M +$29.3K +3,483 +2%
GEM
23
Global Endowment Management
North Carolina
$1.43M
BC
24
Burney Company
Virginia
$1.41M +$1.32K +157 +0.1%
AA
25
AQR Arbitrage
Connecticut
$1.41M -$974K -115,846 -41%

IGR Hedge Fund Activity: Q3 2016 in Review

91 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CBRE Global Real Estate Income Fund (IGR) for Q3 2016, worth a combined $231M — down 0.29% from $232M a quarter earlier.

Fund positioning in IGR was balanced in Q3 2016: 11 funds opened new positions, 11 closed out, 33 added to existing stakes and 29 trimmed.

The largest buyer was UBS Group, adding an estimated $2.81M. The largest seller was Brookfield Corp, exiting entirely with an estimated $2.03M sold.

  • 91 institutional investors held CBRE Global Real Estate Income Fund (IGR) as of Q3 2016, down from 93 in Q2 2016.
  • Funds reported $231M of CBRE Global Real Estate Income Fund stock for Q3 2016, down 0.29% quarter-over-quarter.
  • 11 funds opened new CBRE Global Real Estate Income Fund positions in Q3 2016 and 11 closed out, a net change of 0 holders.
  • The largest CBRE Global Real Estate Income Fund buyer in Q3 2016 was UBS Group, an estimated $2.81M added.
  • The largest CBRE Global Real Estate Income Fund seller in Q3 2016 was Brookfield Corp, an estimated $2.03M sold.

Based on aggregated 13F filings for Q3 2016.