CBRE GLOBAL REAL ESTATE INCOME FUND - IGR

Sector: Funds · Industry: ETF / Fund

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$188.1M

QoQ value delta ($000)

+$31.93M (+20.45%)

Implied price effect (QoQ)

+16.38%

Total shares

36,717,983

QoQ shares delta

+1,239,016 (+3.49%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 122 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	45,097	9,782,625	0.0%
UBS Group AG	23,071	5,004,670	0.0%
Penserra Capital Management LLC	19,749	4,284,129	0.15%
Vinva Investment Management Ltd	19,527	143,491	0.13%
WELLS FARGO & COMPANY/MN	12,416	2,693,318	0.0%
FLAGSHIP HARBOR ADVISORS, LLC	10,728	2,327,200	0.41%
BANK OF AMERICA CORP /DE/	9,578	2,077,750	0.0%
AMERIPRISE FINANCIAL INC	6,061	1,314,847	0.0%
LPL Financial LLC	5,433	1,178,711	0.0%
ROYAL BANK OF CANADA	4,271	926,548	0.0%
Sanctuary Advisors, LLC	3,782	820,493	0.02%
OSAIC HOLDINGS, INC.	1,988	431,249	0.0%
J.W. COLE ADVISORS, INC.	1,953	423,798	0.03%
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC	1,689	366,558	0.32%
WealthTrust Axiom LLC	1,581	343,116	0.35%
ROMAN BUTLER FULLERTON & CO	1,300	282,804	0.31%
Cooper Financial Group	1,224	265,530	0.1%
Tennessee Valley Asset Management Partners	1,203	261,160	0.13%
RAYMOND JAMES FINANCIAL INC	1,200	260,320	0.0%
180 WEALTH ADVISORS, LLC	1,077	233,826	0.11%
GUGGENHEIM CAPITAL LLC	984	213,632	0.01%
Cetera Investment Advisers	967	209,824	0.0%
Rayburn West Financial Services LLC	744	161,570	0.41%
Investment Partners Asset Management, Inc.	703	152,524	0.39%
Rockefeller Capital Management L.P.	634	137,621	0.0%