Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
32,304,829
-
Share change
-
+159,055
-
Total reported value
-
$284,662,535
-
Price per share
-
$8.81
-
Number of holders
-
116
-
Value change
-
+$2,152,475
-
Number of buys
-
58
-
Number of sells
-
54
Institutional Holders of CBRE GLOBAL REAL ESTATE INCOME FUND - COM (IGR) as of Q2 2021
As of 30 Jun 2021,
CBRE GLOBAL REAL ESTATE INCOME FUND - COM (IGR) was held by
116 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,304,829 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, UBS Group AG, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, 1607 Capital Partners, LLC, Advisors Asset Management, Inc., OSAIC HOLDINGS, INC., and FLAGSHIP HARBOR ADVISORS, LLC.
This page lists
116
institutional shareholders reporting positions in this security
for the Q2 2021 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.