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IGR

CBRE Global Real Estate Income Fund

113 hedge funds and large institutions have $172M invested in CBRE Global Real Estate Income Fund in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.07% less ownership

Funds ownership: 25.5%24.43% (-1.1%)

8% less funds holding

Funds holding: 123113 (-10)

10% less capital invested

Capital invested by funds: $192M → $172M (-$19.6M)

17% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 42

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
113
Holders Change
-10
Holders Change %
-8.13%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
35
Reduced
42
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
$62.1M +$2.48M +493,791 +4%
UBS Group
2
UBS Group
Switzerland
$24.3M -$295K -58,694 -1%
Bank of America
3
Bank of America
North Carolina
$12.7M -$984K -195,598 -7%
FHA
4
Flagship Harbor Advisors
Massachusetts
$7.85M +$506K +100,621 +7%
COLIM
5
City of London Investment Management
United Kingdom
$7.81M -$1.98M -393,918 -20%
Wells Fargo
6
Wells Fargo
California
$7.33M -$1.84M -365,924 -20%
Ameriprise
7
Ameriprise
Minnesota
$5M +$432K +85,905 +9%
LPL Financial
8
LPL Financial
California
$4.04M +$1.67M +332,358 +71%
PWSG
9
Pacific Wealth Strategies Group
California
$3.02M +$91.3K +18,140 +3%
SA
10
Sanctuary Advisors
Indiana
$2.76M +$2.84M +564,274 New
AAM
11
Advisors Asset Management
Colorado
$2.68M -$465K -92,321 -15%
RAM
12
Roumell Asset Management
Maryland
$1.99M
Osaic Holdings
13
Osaic Holdings
Arizona
$1.9M -$178K -35,360 -9%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$1.66M -$180K -35,747 -10%
WA
15
WealthTrust Axiom
Pennsylvania
$1.48M -$31.1K -6,182 -2%
RBFC
16
Roman Butler Fullerton & Co
Missouri
$1.35M +$4.51K +897 +0.3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.35M +$160K +31,854 +14%
NAS
18
NWF Advisory Services
California
$1.27M -$73K -14,500 -5%
IPAM
19
Investment Partners Asset Management
New Jersey
$1.26M -$47.7K -9,471 -4%
SDWIA
20
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$1.19M +$89.2K +17,717 +8%
CFG
21
Cooper Financial Group
California
$1.05M +$30.4K +6,043 +3%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$927K -$5.54K -1,100 -0.6%
Stifel Financial
23
Stifel Financial
Missouri
$848K +$45K +8,947 +6%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$805K -$76.1K -15,125 -9%
1WA
25
180 Wealth Advisors
Washington
$752K +$37.5K +7,455 +5%

IGR Hedge Fund Activity: Q2 2024 in Review

113 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in CBRE Global Real Estate Income Fund (IGR) for Q2 2024, worth a combined $172M — down 10% from $192M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of IGR and 11 opened new positions — a net loss of 8 holders — while 42 trimmed existing stakes and 35 added.

The largest buyer was Morgan Stanley, adding an estimated $2.48M. The largest seller was Absolute Investment Advisers, exiting entirely with an estimated $2.39M sold.

  • 113 institutional investors held CBRE Global Real Estate Income Fund (IGR) as of Q2 2024, down from 123 in Q1 2024.
  • Funds reported $172M of CBRE Global Real Estate Income Fund stock for Q2 2024, down 10% quarter-over-quarter.
  • 11 funds opened new CBRE Global Real Estate Income Fund positions in Q2 2024 and 19 closed out, a net change of -8 holders.
  • The largest CBRE Global Real Estate Income Fund buyer in Q2 2024 was Morgan Stanley, an estimated $2.48M added.
  • The largest CBRE Global Real Estate Income Fund seller in Q2 2024 was Absolute Investment Advisers, an estimated $2.39M sold.

Based on aggregated 13F filings for Q2 2024.