| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| SMITH JOSEPH P | President & CEO, Portfolio Manager | 555 EAST LANCASTER AVENUE, SUITE 120, RADNOR | Jeff Chang | 28 Jan 2026 | 0001264595 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | IGR | CBRE GLOBAL REAL ESTATE INCOME FUND | 132,082 | 31 Dec 2025 | Direct |