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IGR

CBRE Global Real Estate Income Fund

118 hedge funds and large institutions have $161M invested in CBRE Global Real Estate Income Fund in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 36

1.73% less ownership

Funds ownership: 25.61%23.88% (-1.7%)

6% less funds holding

Funds holding: 126118 (-8)

26% less capital invested

Capital invested by funds: $217M → $161M (-$56.3M)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

Holders
118
Holders Change
-8
Holders Change %
-6.35%
% of All Funds
2.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
41
Reduced
36
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$56.5M -$8.82M -1,207,118 -11%
UBS Group
2
UBS Group
Switzerland
$22.3M -$76.7K -10,491 -0.3%
Bank of America
3
Bank of America
North Carolina
$17.3M -$1.73M -237,124 -7%
Wells Fargo
4
Wells Fargo
California
$11M -$1.21M -165,778 -8%
AAM
5
Advisors Asset Management
Colorado
$8.11M -$1.55M -212,661 -13%
Ameriprise
6
Ameriprise
Minnesota
$4.16M +$404K +55,255 +8%
FHA
7
Flagship Harbor Advisors
Massachusetts
$3.43M -$22.3K -3,047 -0.5%
Osaic Holdings
8
Osaic Holdings
Arizona
$1.92M +$136K +18,646 +6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.89M -$88.5K -12,103 -4%
LPL Financial
10
LPL Financial
California
$1.83M +$319K +43,632 +16%
WA
11
WealthTrust Axiom
Pennsylvania
$1.53M +$102 +14 +0%
CF
12
Centaurus Financial
California
$1.49M +$90.6K +12,391 +5%
CA
13
Cetera Advisors
Colorado
$1.49M +$25.8K +3,525 +1%
RBFC
14
Roman Butler Fullerton & Co
Missouri
$1.31M +$201K +27,499 +13%
SDWIA
15
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$1.19M +$38.1K +5,210 +3%
Cohen & Steers
16
Cohen & Steers
New York
$1.18M -$144K -19,726 -9%
SIC
17
Samalin Investment Counsel
New York
$1.15M +$31.4K +4,298 +2%
Stifel Financial
18
Stifel Financial
Missouri
$1.05M +$31.7K +4,339 +2%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.04M +$35.8K +4,894 +3%
SI
20
Stephens Inc
Arkansas
$1.04M +$41.4K +5,661 +3%
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$1.02M +$1.29M +176,338 New
RJA
22
Raymond James & Associates
Florida
$998K -$348K -47,576 -22%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$947K +$322K +44,074 +37%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$920K +$17.8K +2,433 +2%
SC
25
Stolper & Co
Oklahoma
$914K +$34.8K +4,767 +3%

IGR Hedge Fund Activity: Q3 2022 in Review

118 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in CBRE Global Real Estate Income Fund (IGR) for Q3 2022, worth a combined $161M — down 26% from $217M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of IGR and 11 opened new positions — a net loss of 7 holders — while 36 trimmed existing stakes and 41 added.

The largest buyer was CAPTRUST Financial Advisors, opening a new position worth an estimated $1.29M. The largest seller was Morgan Stanley, cutting an estimated $8.82M.

  • 118 institutional investors held CBRE Global Real Estate Income Fund (IGR) as of Q3 2022, down from 126 in Q2 2022.
  • Funds reported $161M of CBRE Global Real Estate Income Fund stock for Q3 2022, down 26% quarter-over-quarter.
  • 11 funds opened new CBRE Global Real Estate Income Fund positions in Q3 2022 and 18 closed out, a net change of -7 holders.
  • The largest CBRE Global Real Estate Income Fund buyer in Q3 2022 was CAPTRUST Financial Advisors, an estimated $1.29M added.
  • The largest CBRE Global Real Estate Income Fund seller in Q3 2022 was Morgan Stanley, an estimated $8.82M sold.

Based on aggregated 13F filings for Q3 2022.