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IGR

CBRE Global Real Estate Income Fund

123 hedge funds and large institutions have $191M invested in CBRE Global Real Estate Income Fund in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 42 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 46

7.59% less ownership

Funds ownership: 37.93%30.33% (-7.6%)

9% less funds holding

Funds holding: 135123 (-12)

17% less capital invested

Capital invested by funds: $231M → $191M (-$40.5M)

58% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 19

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
123
Holders Change
-12
Holders Change %
-8.89%
% of All Funds
1.95%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
42
Reduced
46
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$46.8M +$1.87M +361,108 +4%
SIA
2
Sit Investment Associates
Minnesota
$37.1M -$7.74M -1,492,146 -15%
UBS Group
3
UBS Group
Switzerland
$22M -$507K -97,734 -2%
Bank of America
4
Bank of America
North Carolina
$14.1M -$119K -22,887 -0.7%
Osaic Holdings
5
Osaic Holdings
Arizona
$7.45M +$4.56M +879,910 +113%
Wells Fargo
6
Wells Fargo
California
$5.91M -$759K -146,461 -10%
FHA
7
Flagship Harbor Advisors
Massachusetts
$5.15M +$310K +59,780 +6%
Ameriprise
8
Ameriprise
Minnesota
$4.52M +$310K +59,738 +6%
AAM
9
Advisors Asset Management
Colorado
$4.02M -$1.21M -233,710 -21%
KIM
10
Karpus Investment Management
New York
$2.9M -$84K -16,209 -2%
PWSG
11
Pacific Wealth Strategies Group
California
$2.37M +$487K +93,895 +22%
CCP
12
Clough Capital Partners
Massachusetts
$1.91M -$446K -86,100 -17%
RAM
13
Roumell Asset Management
Maryland
$1.78M
LPL Financial
14
LPL Financial
California
$1.77M +$391K +75,426 +24%
AA
15
AQR Arbitrage
Connecticut
$1.57M -$121K -23,360 -6%
WA
16
WealthTrust Axiom
Pennsylvania
$1.39M -$17.8K -3,426 -1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.22M -$59.3K -11,439 -4%
NAS
18
NWF Advisory Services
California
$1.19M +$179K +34,500 +15%
CA
19
Cetera Advisors
Colorado
$1.14M +$192 +37 +0%
RBFC
20
Roman Butler Fullerton & Co
Missouri
$1.13M +$33.9K +6,535 +3%
SDWIA
21
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$878K +$186K +35,793 +22%
SFS
22
Shaker Financial Services
Virginia
$870K +$1M +193,400 New
Aberdeen Group
23
Aberdeen Group
United Kingdom
$869K -$2.22M -428,154 -69%
CFG
24
Cooper Financial Group
California
$849K -$14.3K -2,750 -1%
SIC
25
Samalin Investment Counsel
New York
$819K -$113K -21,840 -11%

IGR Hedge Fund Activity: Q3 2023 in Review

123 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in CBRE Global Real Estate Income Fund (IGR) for Q3 2023, worth a combined $191M — down 17% from $231M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of IGR and 8 opened new positions — a net loss of 11 holders — while 46 trimmed existing stakes and 42 added.

The largest buyer was Osaic Holdings, adding an estimated $4.56M. The largest seller was Sit Investment Associates, cutting an estimated $7.74M.

  • 123 institutional investors held CBRE Global Real Estate Income Fund (IGR) as of Q3 2023, down from 135 in Q2 2023.
  • Funds reported $191M of CBRE Global Real Estate Income Fund stock for Q3 2023, down 17% quarter-over-quarter.
  • 8 funds opened new CBRE Global Real Estate Income Fund positions in Q3 2023 and 19 closed out, a net change of -11 holders.
  • The largest CBRE Global Real Estate Income Fund buyer in Q3 2023 was Osaic Holdings, an estimated $4.56M added.
  • The largest CBRE Global Real Estate Income Fund seller in Q3 2023 was Sit Investment Associates, an estimated $7.74M sold.

Based on aggregated 13F filings for Q3 2023.