CBRE GLOBAL REAL ESTATE INCOME FUND - COM (IGR)

CUSIP: 12504G100

Q4 2023 13F Holders as of 31 Dec 2023

Security type / class
Equity / COM
Total 13F shares
39,902,132
Total 13F value
$216,726,474
Share change
-2,970,872
SEC-reported price per share
$5.43
Number of holders
132
Value change
-$14,845,632
Number of buys
51
Number of sells
66

Security key

12504G100

Report period

Q4 2023

Institutions

132

Top holders

10

IGR full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2024 Previous quarter: Q3 2023 CBRE GLOBAL REAL ESTATE INCOME FUND SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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.

Largest current holder
MORGAN STANLEY
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2023
13F Highest disclosed value: $46,818,021 Showing 1-6 of 15 holder rows.

Quick read

MORGAN STANLEY has the largest disclosed position value at $46.82M.

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.

Disclosed position value Top 5
MORGAN STANLEY $46.82M
SIT INVESTMENT ASSOCIATES INC $37.14M
UBS Group AG $21.98M
BANK OF AMERICA CORP /DE/ $14.11M
OSAIC HOLDINGS, INC. $7.45M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
MORGAN STANLEY
13F
Company
13F
—
class O/S missing
$46,818,021
10,404,004 shares
 — 30 Sep 2023
SIT INVESTMENT ASSOCIATES INC
13F
Company
13F
—
class O/S missing
$37,144,000
8,254,184 shares
 — 30 Sep 2023
UBS Group AG
13F
Company
13F
—
class O/S missing
$21,978,032
4,884,007 shares
 — 30 Sep 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
—
class O/S missing
$14,109,932
3,135,540 shares
 — 30 Sep 2023
OSAIC HOLDINGS, INC.
13F
Company
13F
—
class O/S missing
$7,451,265
1,655,835 shares
 — 30 Sep 2023
WELLS FARGO & COMPANY/MN
13F
Company
13F
—
class O/S missing
$5,909,072
1,313,126 shares
 — 30 Sep 2023
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 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
132
Shares
39,902,132
Rows available
132
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 Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
123
Q4 2023 holders
132
Holder diff
9
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .