Security key
12504G100
CBRE GLOBAL REAL ESTATE INCOME FUND - COM (IGR)
CUSIP: 12504G100
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / COM
- Total 13F shares
- 34,301,782
- Share change
- -941,816
- Total reported value
- $181,092,694
- Price per share
- $5.29
- Number of holders
- 113
- Value change
- -$4,883,111
- Number of buys
- 52
- Number of sells
- 43
Report period
Q2 2025
Institutions
113
Top holders
10
IGR full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
CBRE GLOBAL REAL ESTATE INCOME FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 12504G100
Recent filing periods:
Top shareholders of IGR - CBRE GLOBAL REAL ESTATE INCOME FUND - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
11,496,235
|
$59,320,577 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
5,351,671
|
$27,614,622 | — | 31 Mar 2025 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
3,587,307
|
$18,510,000 | — | 31 Mar 2025 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
1,854,282
|
$9,568,080 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,842,648
|
$9,508,063 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,539,463
|
$7,943,630 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
897,855
|
$4,632,932 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
848,820
|
$4,379,912 | — | 31 Mar 2025 | |
| Pacific Wealth Strategies Group, Inc. |
13F
|
Company |
—
class O/S missing
|
706,141
|
$3,643,688 | — | 31 Mar 2025 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
535,455
|
$2,762,948 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
486,408
|
$2,509,897 | — | 31 Mar 2025 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
419,972
|
$2,167,055 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
365,245
|
$1,885,000 | — | 31 Mar 2025 | |
| WealthTrust Axiom LLC |
13F
|
Company |
—
class O/S missing
|
352,192
|
$1,817,312 | — | 31 Mar 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
346,267
|
$1,786,738 | — | 31 Mar 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
310,217
|
$1,600,720 | — | 31 Mar 2025 | |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
283,880
|
$1,464,820 | — | 31 Mar 2025 | |
| NWF Advisory Services Inc. |
13F
|
Company |
—
class O/S missing
|
276,100
|
$1,424,676 | — | 31 Mar 2025 | |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
268,674
|
$1,386,360 | — | 31 Mar 2025 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
—
class O/S missing
|
241,121
|
$1,244,000 | — | 31 Mar 2025 | |
| ROMAN BUTLER FULLERTON & CO |
13F
|
Company |
—
class O/S missing
|
254,532
|
$1,201,392 | — | 31 Mar 2025 | |
| Cooper Financial Group |
13F
|
Company |
—
class O/S missing
|
228,912
|
$1,181,187 | — | 31 Mar 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
220,806
|
$1,139,352 | — | 31 Mar 2025 | |
| Investment Partners Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
173,392
|
$894,703 | — | 31 Mar 2025 | |
| 180 WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
166,071
|
$853,606 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
155,434
|
$802,040 | — | 31 Mar 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
149,122
|
$769,474 | — | 31 Mar 2025 | |
| Ferguson T. Ritson |
3/4/5
|
Director |
—
class O/S missing
|
149,557
|
$755,261 | — | 31 Dec 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
132,723
|
$685,000 | — | 31 Mar 2025 | |
| Compound Planning, Inc. |
13F
|
Company |
—
class O/S missing
|
101,489
|
$523,682 | — | 31 Mar 2025 | |
| IHT Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
98,434
|
$507,918 | — | 31 Mar 2025 | |
| Stolper Co |
13F
|
Company |
—
class O/S missing
|
97,791
|
$505,000 | — | 31 Mar 2025 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
—
class O/S missing
|
88,243
|
$455,337 | — | 31 Mar 2025 | |
| CHOREO, LLC |
13F
|
Company |
—
class O/S missing
|
84,981
|
$438,502 | — | 31 Mar 2025 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
82,448
|
$425,432 | — | 31 Mar 2025 | |
| Leslie E. Greis |
3/4/5
|
Director |
—
class O/S missing
|
69,952
|
$379,839 | — | 31 Dec 2023 | |
| Moors & Cabot, Inc. |
13F
|
Company |
—
class O/S missing
|
71,342
|
$368,123 | — | 31 Mar 2025 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
67,547
|
$348,540 | — | 31 Mar 2025 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
66,452
|
$342,892 | — | 31 Mar 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
65,778
|
$339,414 | — | 31 Mar 2025 | |
| Merit Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
58,852
|
$303,677 | — | 31 Mar 2025 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
54,999
|
$283,796 | — | 31 Mar 2025 | |
| Live Oak Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
54,884
|
$283,201 | — | 31 Mar 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
54,143
|
$279,000 | — | 31 Mar 2025 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
53,750
|
$277,350 | — | 31 Mar 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
52,952
|
$273,000 | — | 31 Mar 2025 | |
| Alteri Wealth LLC |
13F
|
Company |
—
class O/S missing
|
49,327
|
$254,527 | — | 31 Mar 2025 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
—
class O/S missing
|
47,588
|
$246,000 | — | 31 Mar 2025 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
46,768
|
$241,323 | — | 31 Mar 2025 | |
| Elequin Capital, LP |
13F
|
Company |
—
class O/S missing
|
46,668
|
$240,807 | — | 31 Mar 2025 |
Institutional Holders of CBRE GLOBAL REAL ESTATE INCOME FUND - COM (IGR) as of Q2 2025
As of 30 Jun 2025,
CBRE GLOBAL REAL ESTATE INCOME FUND - COM (IGR) was held by
113 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,301,782 shares.
The largest 10 holders included
MORGAN STANLEY, UBS Group AG, Penserra Capital Management LLC, FLAGSHIP HARBOR ADVISORS, LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, AMERIPRISE FINANCIAL INC, LPL Financial LLC, Pacific Wealth Strategies Group, Inc., and Sanctuary Advisors, LLC.
This page lists
116
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
114
Q2 2025 holders
113
Holder diff
-1
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.