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IGR

CBRE Global Real Estate Income Fund

123 hedge funds and large institutions have $192M invested in CBRE Global Real Estate Income Fund in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 37

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 133123 (-10)

10.69% less ownership

Funds ownership: 36.19%25.5% (-11%)

30% less capital invested

Capital invested by funds: $276M → $192M (-$83.6M)

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

Holders
123
Holders Change
-10
Holders Change %
-7.52%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
16
Increased
47
Reduced
37
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$63.6M -$50.6M -9,681,793 -45%
UBS Group
2
UBS Group
Switzerland
$26.2M +$1.06M +203,005 +4%
Bank of America
3
Bank of America
North Carolina
$14.6M +$1.49M +285,203 +12%
COLIM
4
City of London Investment Management
United Kingdom
$10.5M +$5.62M +1,075,825 +124%
Wells Fargo
5
Wells Fargo
California
$9.8M +$2.07M +395,263 +28%
FHA
6
Flagship Harbor Advisors
Massachusetts
$7.84M +$782K +149,630 +11%
Ameriprise
7
Ameriprise
Minnesota
$4.89M +$224K +42,881 +5%
AAM
8
Advisors Asset Management
Colorado
$3.36M -$394K -75,372 -11%
PWSG
9
Pacific Wealth Strategies Group
California
$3.13M +$286K +54,777 +10%
LPL Financial
10
LPL Financial
California
$2.52M +$197K +37,611 +9%
AIA
11
Absolute Investment Advisers
Florida
$2.39M +$2.32M +443,913 New
Osaic Holdings
12
Osaic Holdings
Arizona
$2.22M -$2.26M -431,487 -51%
AA
13
AQR Arbitrage
Connecticut
$2.17M -$572K -109,456 -21%
RAM
14
Roumell Asset Management
Maryland
$2.13M
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$1.96M +$1.91M +365,228 New
WA
16
WealthTrust Axiom
Pennsylvania
$1.61M -$20.2K -3,872 -1%
NAS
17
NWF Advisory Services
California
$1.43M +$12.3K +2,354 +0.9%
LCM
18
Landscape Capital Management
New Jersey
$1.41M -$3.07M -587,579 -69%
IPAM
19
Investment Partners Asset Management
New Jersey
$1.39M -$108K -20,712 -7%
CA
20
Cetera Advisors
Colorado
$1.38M +$9.13K +1,747 +0.7%
RBFC
21
Roman Butler Fullerton & Co
Missouri
$1.29M +$37.7K +7,209 +3%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.26M -$278K -53,207 -18%
SDWIA
23
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$1.17M +$52.2K +9,987 +5%
CFG
24
Cooper Financial Group
California
$1.09M +$52.4K +10,014 +5%
Aberdeen Group
25
Aberdeen Group
United Kingdom
$1.04M

IGR Hedge Fund Activity: Q1 2024 in Review

123 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in CBRE Global Real Estate Income Fund (IGR) for Q1 2024, worth a combined $192M — down 30% from $276M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of IGR and 16 opened new positions — a net loss of 9 holders — while 37 trimmed existing stakes and 47 added.

The largest buyer was City of London Investment Management, adding an estimated $5.62M. The largest seller was Morgan Stanley, cutting an estimated $50.6M.

  • 123 institutional investors held CBRE Global Real Estate Income Fund (IGR) as of Q1 2024, down from 133 in Q4 2023.
  • Funds reported $192M of CBRE Global Real Estate Income Fund stock for Q1 2024, down 30% quarter-over-quarter.
  • 16 funds opened new CBRE Global Real Estate Income Fund positions in Q1 2024 and 25 closed out, a net change of -9 holders.
  • The largest CBRE Global Real Estate Income Fund buyer in Q1 2024 was City of London Investment Management, an estimated $5.62M added.
  • The largest CBRE Global Real Estate Income Fund seller in Q1 2024 was Morgan Stanley, an estimated $50.6M sold.

Based on aggregated 13F filings for Q1 2024.