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IGR

CBRE Global Real Estate Income Fund

126 hedge funds and large institutions have $154M invested in CBRE Global Real Estate Income Fund in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 32 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

7% more funds holding

Funds holding: 118126 (+8)

0.84% less ownership

Funds ownership: 23.88%23.03% (-0.84%)

4% less capital invested

Capital invested by funds: $161M → $154M (-$6.55M)

24% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 42

Holders
126
Holders Change
+8
Holders Change %
+6.78%
% of All Funds
2.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
32
Reduced
42
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$48.2M -$8.14M -1,382,564 -14%
UBS Group
2
UBS Group
Switzerland
$23.7M +$1.66M +282,353 +7%
Bank of America
3
Bank of America
North Carolina
$15.8M -$1.38M -233,897 -8%
Wells Fargo
4
Wells Fargo
California
$9.03M -$1.91M -324,663 -17%
AAM
5
Advisors Asset Management
Colorado
$6.92M -$1.17M -199,055 -14%
Ameriprise
6
Ameriprise
Minnesota
$4.15M +$19.4K +3,302 +0.5%
Osaic Holdings
7
Osaic Holdings
Arizona
$3.6M +$1.75M +296,536 +89%
FHA
8
Flagship Harbor Advisors
Massachusetts
$3.52M +$117K +19,875 +3%
LPL Financial
9
LPL Financial
California
$2.3M +$491K +83,284 +26%
SFS
10
Shaker Financial Services
Virginia
$1.53M +$1.58M +267,476 New
RBFC
11
Roman Butler Fullerton & Co
Missouri
$1.51M +$365 +62 +0%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.49M -$397K -67,364 -21%
WA
13
WealthTrust Axiom
Pennsylvania
$1.47M -$54.7K -9,283 -4%
CA
14
Cetera Advisors
Colorado
$1.45M -$27.5K -4,664 -2%
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$1.39M +$391K +66,338 +38%
CF
16
Centaurus Financial
California
$1.36M -$128K -21,767 -8%
SIC
17
Samalin Investment Counsel
New York
$1.2M +$51.7K +8,775 +4%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.08M +$46K +7,807 +4%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.05M +$110K +18,600 +11%
Stifel Financial
20
Stifel Financial
Missouri
$1.03M -$11.2K -1,898 -1%
PWSG
21
Pacific Wealth Strategies Group
California
$931K +$184K +31,191 +24%
SI
22
Stephens Inc
Arkansas
$920K -$116K -19,631 -11%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$902K -$12.1K -2,052 -1%
WAM
24
Wolverine Asset Management
Illinois
$901K +$926K +157,228 New
SDWIA
25
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$878K -$310K -52,579 -26%

IGR Hedge Fund Activity: Q4 2022 in Review

126 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in CBRE Global Real Estate Income Fund (IGR) for Q4 2022, worth a combined $154M — down 4.1% from $161M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new IGR positions and 13 closed out — a net gain of 10 holders — while 32 added to existing stakes and 42 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $1.75M. The largest seller was Morgan Stanley, cutting an estimated $8.14M.

  • 126 institutional investors held CBRE Global Real Estate Income Fund (IGR) as of Q4 2022, up from 118 in Q3 2022.
  • Funds reported $154M of CBRE Global Real Estate Income Fund stock for Q4 2022, down 4.1% quarter-over-quarter.
  • 23 funds opened new CBRE Global Real Estate Income Fund positions in Q4 2022 and 13 closed out, a net change of +10 holders.
  • The largest CBRE Global Real Estate Income Fund buyer in Q4 2022 was Osaic Holdings, an estimated $1.75M added.
  • The largest CBRE Global Real Estate Income Fund seller in Q4 2022 was Morgan Stanley, an estimated $8.14M sold.

Based on aggregated 13F filings for Q4 2022.