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IGR

CBRE Global Real Estate Income Fund

126 hedge funds and large institutions have $284M invested in CBRE Global Real Estate Income Fund in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 31

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0.26% more ownership

Funds ownership: 26.71%26.97% (+0.26%)

1% less funds holding

Funds holding: 127126 (-1)

7% less capital invested

Capital invested by funds: $305M → $284M (-$20.7M)

Holders
126
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
1.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
49
Reduced
31
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$73.3M +$5.67M +655,529 +9%
Morgan Stanley
2
Morgan Stanley
New York
$35M -$1.08M -125,237 -3%
UBS Group
3
UBS Group
Switzerland
$34.1M +$1.33M +153,681 +4%
Bank of America
4
Bank of America
North Carolina
$29.3M +$942K +108,928 +3%
Wells Fargo
5
Wells Fargo
California
$19.1M -$3.94M -456,187 -18%
AAM
6
Advisors Asset Management
Colorado
$14.7M +$1.07M +123,477 +8%
Ameriprise
7
Ameriprise
Minnesota
$6.11M +$106K +12,231 +2%
FHA
8
Flagship Harbor Advisors
Massachusetts
$5.23M +$271K +31,369 +6%
COLIM
9
City of London Investment Management
United Kingdom
$3.49M -$376K -43,500 -10%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.26M -$440K -50,910 -12%
BCI
11
Brinker Capital Investments
Pennsylvania
$3.07M -$122K -14,079 -4%
Osaic Holdings
12
Osaic Holdings
Arizona
$2.9M +$240K +27,703 +9%
LPL Financial
13
LPL Financial
California
$2.48M +$40.3K +4,662 +2%
WA
14
WealthTrust Axiom
Pennsylvania
$2.4M -$145K -16,727 -6%
RJA
15
Raymond James & Associates
Florida
$2.25M -$616K -71,263 -22%
CF
16
Centaurus Financial
California
$2.23M +$120K +13,915 +6%
CA
17
Cetera Advisors
Colorado
$2.22M +$147 +17 +0%
Cohen & Steers
18
Cohen & Steers
New York
$2.03M +$405K +46,776 +26%
RBFC
19
Roman Butler Fullerton & Co
Missouri
$1.8M +$101K +11,701 +6%
SIC
20
Samalin Investment Counsel
New York
$1.75M -$31.8K -3,680 -2%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$1.68M +$38.4K +4,444 +2%
Stifel Financial
22
Stifel Financial
Missouri
$1.58M -$237K -27,358 -14%
SDWIA
23
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$1.54M +$1.48M +170,881 New
SI
24
Stephens Inc
Arkansas
$1.5M +$21.7K +2,509 +2%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$1.4M -$9.62K -1,112 -0.7%