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IGR

CBRE Global Real Estate Income Fund

105 hedge funds and large institutions have $194M invested in CBRE Global Real Estate Income Fund in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 31

0.12% less ownership

Funds ownership: 22.89%22.78% (-0.12%)

3% less funds holding

Funds holding: 108105 (-3)

8% less capital invested

Capital invested by funds: $212M → $194M (-$17.4M)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

Holders
105
Holders Change
-3
Holders Change %
-2.78%
% of All Funds
2.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
40
Reduced
31
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$29.3M -$611K -81,219 -2%
Morgan Stanley
2
Morgan Stanley
New York
$25M +$988K +131,323 +4%
UBS Group
3
UBS Group
Switzerland
$23.6M +$95.1K +12,628 +0.4%
Bank of America
4
Bank of America
North Carolina
$19.3M -$1.03M -136,897 -5%
1CP
5
1607 Capital Partners
Virginia
$16.2M -$610K -81,100 -4%
CA
6
Cornerstone Advisors
North Carolina
$8.91M -$65.5K -8,700 -0.7%
AAM
7
Advisors Asset Management
Colorado
$5.99M +$1.53M +202,985 +33%
SCM
8
Saba Capital Management
New York
$4.63M +$3.42M +454,833 +255%
BCI
9
Brinker Capital Investments
Pennsylvania
$4.43M +$184K +24,432 +4%
PPA
10
Parametric Portfolio Associates
Washington
$3.9M -$484K -64,252 -11%
WSFS
11
Wilmington Savings Fund Society
Delaware
$3.43M -$53.8K -7,147 -2%
WA
12
WealthTrust Axiom
Pennsylvania
$2.65M -$40.3K -5,359 -1%
EDRIA
13
Edmonds Duncan Registered Investment Advisors
Kansas
$2.61M +$106K +14,045 +4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.4M +$233K +31,007 +10%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$2.22M -$72.4K -9,621 -3%
WAM
16
Wolverine Asset Management
Illinois
$2.05M +$1.27M +169,306 +153%
OC
17
Oppenheimer & Co
New York
$2.05M +$220K +29,293 +12%
Ameriprise
18
Ameriprise
Minnesota
$2.01M +$50K +6,649 +2%
FHA
19
Flagship Harbor Advisors
Massachusetts
$2.01M +$197K +26,166 +10%
Stifel Financial
20
Stifel Financial
Missouri
$1.92M +$109K +14,432 +6%
BC
21
Burney Company
Virginia
$1.88M -$1.49K -198 -0.1%
PWSG
22
Pacific Wealth Strategies Group
California
$1.53M +$1.87K +249 +0.1%
Cohen & Steers
23
Cohen & Steers
New York
$1.48M
MC
24
Matisse Capital
Oregon
$1.47M -$517K -68,737 -25%
LPL Financial
25
LPL Financial
California
$1.46M -$7.94K -1,055 -0.5%