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IGR

CBRE Global Real Estate Income Fund

135 hedge funds and large institutions have $231M invested in CBRE Global Real Estate Income Fund in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 27 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 27

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

50% more capital invested

Capital invested by funds: $154M → $231M (+$77.2M)

12.83% more ownership

Funds ownership: 25.1%37.93% (+13%)

9% more funds holding

Funds holding: 124135 (+11)

Holders
135
Holders Change
+11
Holders Change %
+8.87%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
57
Reduced
27
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
$52.5M +$6.93M +1,315,598 +15%
SIA
2
Sit Investment Associates
Minnesota
$51M +$49.6M +9,403,453 +2,743%
UBS Group
3
UBS Group
Switzerland
$26.1M +$2.06M +391,341 +9%
Bank of America
4
Bank of America
North Carolina
$16.5M -$288K -54,657 -2%
Wells Fargo
5
Wells Fargo
California
$7.63M -$322K -61,000 -4%
AAM
6
Advisors Asset Management
Colorado
$5.89M +$150K +28,471 +3%
FHA
7
Flagship Harbor Advisors
Massachusetts
$5.67M +$2.38M +452,345 +72%
Ameriprise
8
Ameriprise
Minnesota
$4.95M +$318K +60,240 +7%
Osaic Holdings
9
Osaic Holdings
Arizona
$4.06M +$1.82M +345,120 +80%
KIM
10
Karpus Investment Management
New York
$3.46M +$3.49M +661,278 New
Aberdeen Group
11
Aberdeen Group
United Kingdom
$3.25M +$3.27M +621,200 New
CCP
12
Clough Capital Partners
Massachusetts
$2.67M +$2.69M +510,382 New
HHGC
13
Hunting Hill Global Capital
New York
$2.47M +$2.49M +472,618 New
PWSG
14
Pacific Wealth Strategies Group
California
$2.27M +$1.09M +206,158 +91%
RAM
15
Roumell Asset Management
Maryland
$2.07M +$2.08M +395,000 New
AA
16
AQR Arbitrage
Connecticut
$1.95M +$1.6M +303,200 +439%
LPL Financial
17
LPL Financial
California
$1.66M +$25.8K +4,900 +2%
WA
18
WealthTrust Axiom
Pennsylvania
$1.64M +$268K +50,921 +19%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.47M +$54.2K +10,287 +4%
RBFC
20
Roman Butler Fullerton & Co
Missouri
$1.37M +$77.2K +14,648 +6%
LCM
21
Landscape Capital Management
New Jersey
$1.36M +$1.37M +259,211 New
CA
22
Cetera Advisors
Colorado
$1.32M -$5.08K -964 -0.4%
NAS
23
NWF Advisory Services
California
$1.2M
WAM
24
Wolverine Asset Management
Illinois
$1.2M +$1.21M +229,518 New
SIC
25
Samalin Investment Counsel
New York
$1.07M -$49.3K -9,353 -4%