CBRE GLOBAL REAL ESTATE INCOME FUND - COM (IGR)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / COM
Total 13F shares
25,537,281
Share change
+624,477
Total reported value
$229,178,028
Price per share
$8.99
Number of holders
96
Value change
+$5,313,783
Number of buys
38
Number of sells
42

Institutional Holders of CBRE GLOBAL REAL ESTATE INCOME FUND - COM (IGR) as of Q4 2014

As of 31 Dec 2014, CBRE GLOBAL REAL ESTATE INCOME FUND - COM (IGR) was held by 96 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,537,281 shares. The largest 10 holders included MORGAN STANLEY, UBS Group AG, WELLS FARGO & COMPANY/MN, McGowan Group Asset Management, Inc., BANK OF AMERICA CORP /DE/, CORNERSTONE ADVISORS INC, BRYN MAWR TRUST Co, Parametric Portfolio Associates LLC, 1607 Capital Partners, LLC, and Invesco Ltd.. This page lists 96 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.