Security key
12504G100
CBRE GLOBAL REAL ESTATE INCOME FUND - Common Shares of Beneficial Interest (IGR)
CUSIP: 12504G100
Q2 2021 13F Holders as of 30 Jun 2021
- Security type / class
- Equity / Common Shares of Beneficial Interest
- Total 13F shares
- 32,304,829
- Total 13F value
- $284,662,535
- Share change
- +159,055
- SEC-reported price per share
- $8.81
- Number of holders
- 116
- Value change
- +$2,152,475
- Number of buys
- 58
- Number of sells
- 54
- Shares outstanding
- 151,839,684
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2021
Institutions
116
Top holders
10
IGR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
CBRE GLOBAL REAL ESTATE INCOME FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 12504G100
Recent filing periods:
Ownership snapshot
Top reported holders of IGR - CBRE GLOBAL REAL ESTATE INCOME FUND - Common Shares of Beneficial Interest (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
PARAMETRIC PORTFOLIO ASSO...
Disclosed value leader
PARAMETRIC PORTFOLIO ASSO...
Comparable rows
15/15
Latest evidence
31 Mar 2021
13F
Lead comparable stake: 4.7%
Showing 1-6 of 15 holder rows.
Quick read
PARAMETRIC PORTFOLIO ASSOCIATES LLC leads the comparable SEC ownership view at 4.7%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens PARAMETRIC PORTFOLIO ASSOCIATES LLC's linked filing trail.
Comparable ownership
Top 5
PARAMETRIC PORTFOLIO ASSOCIATES LLC
4.7%
UBS Group AG
2.3%
MORGAN STANLEY
1.8%
WELLS FARGO & COMPANY/MN
1.8%
CITY OF LONDON INVESTMENT MANAGEM...
1.3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
4.7%
|
$55,979,000
7,167,632 shares
|
— | 31 Mar 2021 |
| UBS Group AG |
13F
Company
|
2.3%
|
$26,881,000
3,441,868 shares
|
— | 31 Mar 2021 |
| MORGAN STANLEY |
13F
Company
|
1.8%
|
$21,910,000
2,805,372 shares
|
— | 31 Mar 2021 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
1.8%
|
$21,360,000
2,734,899 shares
|
— | 31 Mar 2021 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
Company
|
1.3%
|
$15,838,000
2,030,479 shares
|
— | 31 Mar 2021 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
1.3%
|
$15,444,000
1,977,435 shares
|
— | 31 Mar 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
116
Shares
32,304,829
Rows available
116
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2021 vs Q1 2026 Across Filers
Q1 2026 holders
123
Q2 2021 holders
116
Holder diff
-7
| Investor | Q1 2026 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend