CHOREO, LLC

Holdings History for CBRE GLOBAL REAL ESTATE INCOME FUND - COM (IGR)

Symbol: IGR on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$305,622	68,525	+3,205	+4.9%	$4.46	Q4 2025
30 Sep 2025	0%	-0%	$335,745	65,320	-11,019	-14%	$5.14	Q3 2025
30 Jun 2025	0.01%	-0%	$403,833	76,339	-8,642	-10%	$5.29	Q2 2025
31 Mar 2025	0.01%	+0%	$438,502	84,981	+7,084		$5.16	Q1 2025
31 Dec 2024	0.01%	+0%	$379,144	77,897	+2,993	+4%	$4.87	Q4 2024
30 Sep 2024	0.01%	-0%	$482,382	74,904	-12,669	-14%	$6.44	Q3 2024
30 Jun 2024	0.01%	+0.01%	$439,616	87,573	+87,573	NEW	$5.02	Q2 2024

* 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.