Security key
12504G100
CBRE GLOBAL REAL ESTATE INCOME FUND - COM (IGR)
CUSIP: 12504G100
Q4 2022 13F Holders as of 31 Dec 2022
- Security type / class
- Equity / COM
- Total 13F shares
- 26,798,073
- Share change
- -977,182
- Total reported value
- $153,865,707
- Reported price per share
- $5.73
- Number of holders
- 124
- Value change
- -$5,593,919
- Number of buys
- 54
- Number of sells
- 52
Security identity
Holder snapshot
Report period
Q4 2022
Institutions
124
Top holders
10
IGR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 - COM (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.
Lead holder
MORGAN STANLEY
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2022
13F
Highest disclosed value: $56,509,000
Showing 1-6 of 15 holder rows.
Rank 1 holder
MORGAN STANLEY
13F
- Ownership
- —
- Position
- $56.51M
Rank 2 holder
UBS Group AG
13F
- Ownership
- —
- Position
- $22.29M
Rank 3 holder
BANK OF AMERICA CORP /DE/
13F
- Ownership
- —
- Position
- $17.27M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$56,509,000
9,793,538 shares
|
— | 30 Sep 2022 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$22,286,000
3,862,378 shares
|
— | 30 Sep 2022 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$17,271,000
2,993,233 shares
|
— | 30 Sep 2022 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$10,964,000
1,900,262 shares
|
— | 30 Sep 2022 |
| Advisors Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$8,113,000
1,405,991 shares
|
— | 30 Sep 2022 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$4,157,000
720,526 shares
|
— | 30 Sep 2022 |
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 Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
124
Shares
26,798,073
Rows available
124
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
114
Q4 2022 holders
124
Holder diff
10
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend