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IGR

CBRE Global Real Estate Income Fund

124 hedge funds and large institutions have $209M invested in CBRE Global Real Estate Income Fund in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 43 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $180M → $209M (+$29M)

0.31% more ownership

Funds ownership: 25.87%26.18% (+0.31%)

5% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 43

5% less funds holding

Funds holding: 130124 (-6)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

Holders
124
Holders Change
-6
Holders Change %
-4.62%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
41
Reduced
43
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$18.8M -$297K -46,746 -2%
PPA
2
Parametric Portfolio Associates
Washington
$18.6M +$1.1M +172,518 +7%
Wells Fargo
3
Wells Fargo
California
$17.7M -$950K -149,669 -6%
Morgan Stanley
4
Morgan Stanley
New York
$16.9M +$1.2M +188,437 +8%
1CP
5
1607 Capital Partners
Virginia
$14.9M +$2.64M +416,455 +24%
Bank of America
6
Bank of America
North Carolina
$14M -$323K -50,868 -2%
CA
7
Cornerstone Advisors
North Carolina
$13.4M -$4.69M -738,107 -28%
COLIM
8
City of London Investment Management
United Kingdom
$10.2M +$4.48M +705,746 +91%
AAM
9
Advisors Asset Management
Colorado
$8M +$427K +67,280 +6%
QC
10
Quantedge Capital
Singapore
$5.51M +$5.08M +800,270 New
Osaic Holdings
11
Osaic Holdings
Arizona
$4.33M +$320K +50,482 +9%
MC
12
Matisse Capital
Oregon
$4M
CRC
13
Curi RMB Capital
Illinois
$3.73M -$765K -120,524 -18%
BCI
14
Brinker Capital Investments
Pennsylvania
$3.37M -$17.4K -2,736 -0.6%
Ameriprise
15
Ameriprise
Minnesota
$3.32M -$187K -29,452 -6%
FHA
16
Flagship Harbor Advisors
Massachusetts
$2.84M +$36.2K +5,703 +1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.24M -$265K -41,760 -11%
WA
18
WealthTrust Axiom
Pennsylvania
$2.16M +$387 +61 +0%
RJA
19
Raymond James & Associates
Florida
$2.16M -$143K -22,604 -7%
WAM
20
Wolverine Asset Management
Illinois
$2.03M -$3.17M -498,724 -63%
CF
21
Centaurus Financial
California
$2.02M -$351K -55,294 -16%
LPL Financial
22
LPL Financial
California
$1.71M +$122K +19,158 +8%
JMPWA
23
JP Morgan Private Wealth Advisors
California
$1.68M +$31.7K +4,995 +2%
CA
24
Cetera Advisors
Colorado
$1.63M -$5.29K -833 -0.4%
AA
25
AQR Arbitrage
Connecticut
$1.44M -$303K -47,678 -19%

IGR Hedge Fund Activity: Q4 2020 in Review

124 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CBRE Global Real Estate Income Fund (IGR) for Q4 2020, worth a combined $209M — up 16% from $180M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of IGR and 14 opened new positions — a net loss of 6 holders — while 43 trimmed existing stakes and 41 added.

The largest buyer was City of London Investment Management, adding an estimated $4.48M. The largest seller was Cornerstone Advisors, cutting an estimated $4.69M.

  • 124 institutional investors held CBRE Global Real Estate Income Fund (IGR) as of Q4 2020, down from 130 in Q3 2020.
  • Funds reported $209M of CBRE Global Real Estate Income Fund stock for Q4 2020, up 16% quarter-over-quarter.
  • 14 funds opened new CBRE Global Real Estate Income Fund positions in Q4 2020 and 20 closed out, a net change of -6 holders.
  • The largest CBRE Global Real Estate Income Fund buyer in Q4 2020 was City of London Investment Management, an estimated $4.48M added.
  • The largest CBRE Global Real Estate Income Fund seller in Q4 2020 was Cornerstone Advisors, an estimated $4.69M sold.

Based on aggregated 13F filings for Q4 2020.