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IGR

CBRE Global Real Estate Income Fund

119 hedge funds and large institutions have $182M invested in CBRE Global Real Estate Income Fund in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 34

21% more capital invested

Capital invested by funds: $150M → $182M (+$31.9M)

1.58% more ownership

Funds ownership: 24.61%26.19% (+1.6%)

10% less funds holding

Funds holding: 132119 (-13)

52% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 21

Holders
119
Holders Change
-13
Holders Change %
-9.85%
% of All Funds
2.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
42
Reduced
34
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$24.6M -$3.58M -627,368 -13%
UBS Group
2
UBS Group
Switzerland
$18.5M -$3.2M -560,222 -15%
PPA
3
Parametric Portfolio Associates
Washington
$15M +$1.28M +223,459 +10%
Bank of America
4
Bank of America
North Carolina
$12.5M -$126K -22,091 -1%
Morgan Stanley
5
Morgan Stanley
New York
$11.8M -$2.97M -520,799 -21%
CA
6
Cornerstone Advisors
North Carolina
$11M +$5.91M +1,034,052 +129%
1CP
7
1607 Capital Partners
Virginia
$8.69M +$211K +37,000 +3%
AAM
8
Advisors Asset Management
Colorado
$6.27M -$1.86M -326,026 -24%
WAM
9
Wolverine Asset Management
Illinois
$5.79M +$3.73M +653,858 +207%
COLIM
10
City of London Investment Management
United Kingdom
$3.9M +$3.73M +653,358 New
MC
11
Matisse Capital
Oregon
$3.47M +$2.89M +505,892 +670%
CRC
12
Curi RMB Capital
Illinois
$3.43M +$2.6M +454,856 +379%
BCI
13
Brinker Capital Investments
Pennsylvania
$3.37M -$387K -67,722 -11%
FAIM
14
Financial Advocates Investment Management
Washington
$3.15M +$2.89M +505,173 +2,168%
Ameriprise
15
Ameriprise
Minnesota
$2.52M +$408K +71,444 +20%
Osaic Holdings
16
Osaic Holdings
Arizona
$2.39M +$540K +94,548 +31%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.34M +$126K +22,013 +6%
Stifel Financial
18
Stifel Financial
Missouri
$2.23M -$199K -34,868 -9%
FHA
19
Flagship Harbor Advisors
Massachusetts
$2.22M +$66.8K +11,694 +3%
RJA
20
Raymond James & Associates
Florida
$2.16M +$414K +72,430 +25%
WA
21
WealthTrust Axiom
Pennsylvania
$1.99M -$228K -39,945 -11%
CF
22
Centaurus Financial
California
$1.96M +$493K +86,242 +36%
SC
23
Scotia Capital
Ontario, Canada
$1.79M +$273K +47,873 +19%
JMPWA
24
JP Morgan Private Wealth Advisors
California
$1.76M +$20.4K +3,564 +1%
CA
25
Cetera Advisors
Colorado
$1.5M -$43.2K -7,563 -3%

IGR Hedge Fund Activity: Q2 2020 in Review

119 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in CBRE Global Real Estate Income Fund (IGR) for Q2 2020, worth a combined $182M — up 21% from $150M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of IGR and 10 opened new positions — a net loss of 11 holders — while 34 trimmed existing stakes and 42 added.

The largest buyer was Cornerstone Advisors, adding an estimated $5.91M. The largest seller was Wells Fargo, cutting an estimated $3.58M.

  • 119 institutional investors held CBRE Global Real Estate Income Fund (IGR) as of Q2 2020, down from 132 in Q1 2020.
  • Funds reported $182M of CBRE Global Real Estate Income Fund stock for Q2 2020, up 21% quarter-over-quarter.
  • 10 funds opened new CBRE Global Real Estate Income Fund positions in Q2 2020 and 21 closed out, a net change of -11 holders.
  • The largest CBRE Global Real Estate Income Fund buyer in Q2 2020 was Cornerstone Advisors, an estimated $5.91M added.
  • The largest CBRE Global Real Estate Income Fund seller in Q2 2020 was Wells Fargo, an estimated $3.58M sold.

Based on aggregated 13F filings for Q2 2020.