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IGR

CBRE Global Real Estate Income Fund

119 hedge funds and large institutions have $230M invested in CBRE Global Real Estate Income Fund in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

3% more funds holding

Funds holding: 115119 (+4)

6% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 36

3% more capital invested

Capital invested by funds: $222M → $230M (+$7.5M)

0.44% more ownership

Funds ownership: 24.08%24.53% (+0.44%)

Holders
119
Holders Change
+4
Holders Change %
+3.48%
% of All Funds
2.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
38
Reduced
36
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$38.2M -$676K -85,241 -2%
UBS Group
2
UBS Group
Switzerland
$30.1M +$1.97M +248,407 +7%
Morgan Stanley
3
Morgan Stanley
New York
$21.5M -$1.59M -200,776 -7%
Bank of America
4
Bank of America
North Carolina
$18M -$502K -63,332 -3%
1CP
5
1607 Capital Partners
Virginia
$13.7M -$4.9M -618,033 -27%
PPA
6
Parametric Portfolio Associates
Washington
$13.5M +$1.73M +218,213 +15%
AAM
7
Advisors Asset Management
Colorado
$12.7M -$2.26M -285,407 -15%
CA
8
Cornerstone Advisors
North Carolina
$12.3M +$12.2M +1,534,572 New
BCI
9
Brinker Capital Investments
Pennsylvania
$6.25M -$519K -65,474 -8%
Cohen & Steers
10
Cohen & Steers
New York
$3.1M +$274K +34,589 +10%
WA
11
WealthTrust Axiom
Pennsylvania
$3.1M -$67.6K -8,532 -2%
Stifel Financial
12
Stifel Financial
Missouri
$2.94M +$44.2K +5,573 +2%
Ameriprise
13
Ameriprise
Minnesota
$2.83M +$183K +23,147 +7%
FHA
14
Flagship Harbor Advisors
Massachusetts
$2.78M +$39.7K +5,015 +1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.63M +$47.3K +5,965 +2%
JMPWA
16
JP Morgan Private Wealth Advisors
California
$2.31M +$108K +13,678 +5%
CA
17
Cetera Advisors
Colorado
$2.09M -$114K -14,393 -5%
SC
18
Scotia Capital
Ontario, Canada
$2.04M -$10.1K -1,268 -0.5%
RJA
19
Raymond James & Associates
Florida
$1.82M -$20.7K -2,613 -1%
LPL Financial
20
LPL Financial
California
$1.81M +$183K +23,144 +11%
CF
21
Centaurus Financial
California
$1.61M +$116K +14,668 +8%
SIC
22
Samalin Investment Counsel
New York
$1.55M +$1.53M +193,177 New
BC
23
Burney Company
Virginia
$1.51M -$63K -7,947 -4%
EDRIA
24
Edmonds Duncan Registered Investment Advisors
Kansas
$1.47M +$25.5K +3,221 +2%
BlackRock
25
BlackRock
New York
$1.46M -$1.04M -130,909 -42%

IGR Hedge Fund Activity: Q4 2019 in Review

119 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in CBRE Global Real Estate Income Fund (IGR) for Q4 2019, worth a combined $230M — up 3.4% from $222M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new IGR positions and 14 closed out — a net gain of 5 holders — while 38 added to existing stakes and 36 trimmed.

The largest buyer was UBS Group, adding an estimated $1.97M. The largest seller was 1607 Capital Partners, cutting an estimated $4.9M.

  • 119 institutional investors held CBRE Global Real Estate Income Fund (IGR) as of Q4 2019, up from 115 in Q3 2019.
  • Funds reported $230M of CBRE Global Real Estate Income Fund stock for Q4 2019, up 3.4% quarter-over-quarter.
  • 19 funds opened new CBRE Global Real Estate Income Fund positions in Q4 2019 and 14 closed out, a net change of +5 holders.
  • The largest CBRE Global Real Estate Income Fund buyer in Q4 2019 was UBS Group, an estimated $1.97M added.
  • The largest CBRE Global Real Estate Income Fund seller in Q4 2019 was 1607 Capital Partners, an estimated $4.9M sold.

Based on aggregated 13F filings for Q4 2019.