CBRE GLOBAL REAL ESTATE INCOME FUND - COM (IGR)

CUSIP: 12504G100

Q4 2024 13F Holders as of 31 Dec 2024

Security identity
Holder snapshot
Share change
+181,395
Reported price per share
$4.81
Number of holders
131
Value change
+$227,779
Number of buys
61
Number of sells
48

Security key

12504G100

Report period

Q4 2024

Institutions

131

Top holders

10

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 2024
13F Highest disclosed value: $75,719,202 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
$75,719,202
11,524,992 shares
30 Sep 2024
UBS Group AG
13F
Company
13F
class O/S missing
$34,101,611
5,190,504 shares
30 Sep 2024
Penserra Capital Management LLC
13F
Company
13F
class O/S missing
$21,010,000
3,197,949 shares
30 Sep 2024
BANK OF AMERICA CORP /DE/
13F
Company
13F
class O/S missing
$14,347,394
2,183,774 shares
30 Sep 2024
FLAGSHIP HARBOR ADVISORS, LLC
13F
Company
13F
class O/S missing
$10,415,486
1,585,307 shares
30 Sep 2024
WELLS FARGO & COMPANY/MN
13F
Company
13F
class O/S missing
$9,270,613
1,411,052 shares
30 Sep 2024
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 2024

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

Institutions
131
Shares
34,570,674
Rows available
131
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 2024 vs Q3 2024 Across Filers

Q3 2024 holders
107
Q4 2024 holders
131
Holder diff
24
Investor Q3 2024 Shares Q4 2024 Shares Share Diff Share Chg % Q3 2024 value Q4 2024 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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