Cbre Global Real Estate Income Fund
IGR- 交易所
- NYSE
- SEC CIK
- 0001268884
近 90 天,Cbre Global Real Estate Income Fund 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 122 家機構在 13F 申報持有,市值合計 $1.89 億;沒有大師持有。
2026 年第 2 季 13F 持有人
Cbre Global Real Estate Income Fund 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 122
- 較 2026 年第 1 季 +1 家
- 持有股數
- 3,674 萬
- 較 2026 年第 1 季 +130.5 萬 (+3.7%)
- 總市值
- $1.89 億
- 較 2026 年第 1 季 +$3,251 萬 (+20.8%)
- 新進機構
- 17
- 另有 41 家加碼
- 清倉機構
- 16
- 另有 28 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 IGR 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 122 | $1.89 億 |
| 2026 年第 1 季 | 124 | $1.56 億 |
| 2025 年第 4 季 | 131 | $1.61 億 |
| 2025 年第 3 季 | 115 | $1.69 億 |
| 2025 年第 2 季 | 116 | $1.88 億 |
| 2025 年第 1 季 | 118 | $1.85 億 |
| 2024 年第 4 季 | 134 | $1.68 億 |
| 2024 年第 3 季 | 107 | $2.25 億 |
| 2024 年第 2 季 | 113 | $1.72 億 |
| 2024 年第 1 季 | 121 | $3.17 億 |
| 2023 年第 4 季 | 133 | $2.76 億 |
| 2023 年第 3 季 | 124 | $1.91 億 |
| 2023 年第 2 季 | 136 | $2.31 億 |
| 2023 年第 1 季 | 124 | $1.55 億 |
| 2022 年第 4 季 | 126 | $1.54 億 |
| 2022 年第 3 季 | 118 | $1.61 億 |
| 2022 年第 2 季 | 126 | $2.27 億 |
| 2022 年第 1 季 | 125 | $2.69 億 |
| 2021 年第 4 季 | 127 | $3.06 億 |
| 2021 年第 3 季 | 117 | $2.64 億 |
| 2021 年第 2 季 | 120 | $2.97 億 |
| 2021 年第 1 季 | 124 | $2.56 億 |
2026 年第 2 季持有機構
每家機構持有 Cbre Global Real Estate Income Fund 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 9,782,625 | $4,510 萬 | 0.00% | +922,251+10.4% | 加碼 |
| UBS Group AG | 5,004,670 | $2,307 萬 | 0.00% | −646,321−11.4% | 減碼 |
| Penserra Capital Management LLC | 4,284,129 | $1,975 萬 | 0.15% | +163,550+4.0% | 加碼 |
| Vinva Investment Management Ltd | 143,491 | $1,953 萬 | 0.13% | +143,491 | 新進 |
| Wells Fargo & Company | 2,693,318 | $1,242 萬 | 0.00% | −212,673−7.3% | 減碼 |
| Flagship Harbor Advisors, LLC | 2,327,200 | $1,073 萬 | 0.41% | +92,847+4.2% | 加碼 |
| Bank of America Corp | 2,077,750 | $957.8 萬 | 0.00% | +287,903+16.1% | 加碼 |
| Ameriprise Financial Inc | 1,314,847 | $606.1 萬 | 0.00% | +39,583+3.1% | 加碼 |
| LPL Financial LLC | 1,178,711 | $543.4 萬 | 0.00% | +45,061+4.0% | 加碼 |
| Royal Bank of Canada | 926,548 | $427.1 萬 | 0.00% | +111,823+13.7% | 加碼 |
| Sanctuary Advisors, LLC | 820,493 | $378.2 萬 | 0.02% | +51,820+6.7% | 加碼 |
| Advisor Group Holdings, Inc. | 431,249 | $198.8 萬 | 0.00% | +24,760+6.1% | 加碼 |
| J.W. Cole Advisors, Inc. | 423,798 | $195.4 萬 | 0.03% | +423,798 | 新進 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 366,558 | $169.0 萬 | 0.32% | +22,392+6.5% | 加碼 |
| WealthTrust Axiom LLC | 343,116 | $158.2 萬 | 0.35% | −13,462−3.8% | 減碼 |
| Roman Butler Fullerton & Co | 282,804 | $130.1 萬 | 0.31% | +5,964+2.2% | 加碼 |
| Cooper Financial Group | 265,530 | $122.4 萬 | 0.10% | +4,126+1.6% | 加碼 |
| Tennessee Valley Asset Management Partners | 261,160 | $120.4 萬 | 0.13% | −1,492−0.6% | 減碼 |
| Raymond James Financial Inc | 260,320 | $120.0 萬 | 0.00% | +33,675+14.9% | 加碼 |
| 180 Wealth Advisors, LLC | 233,826 | $107.8 萬 | 0.11% | +13,451+6.1% | 加碼 |
| Guggenheim Capital LLC | 213,632 | $98.5 萬 | 0.01% | +943+0.4% | 加碼 |
| Cetera Investment Advisers | 209,824 | $96.7 萬 | 0.00% | −20,438−8.9% | 減碼 |
| Rayburn West Financial Services LLC | 161,570 | $74.5 萬 | 0.41% | 00.0% | 不變 |
| Investment Partners Asset Management, Inc. | 152,524 | $70.3 萬 | 0.39% | −321−0.2% | 減碼 |
| Rockefeller Capital Management L.P. | 137,621 | $63.4 萬 | 0.00% | −13,886−9.2% | 減碼 |
| Stifel Financial Corp | 136,862 | $63.1 萬 | 0.00% | −33,055−19.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 130,730 | $60.2 萬 | 0.00% | +69,047+111.9% | 加碼 |
| Mariner, LLC | 125,153 | $57.7 萬 | 0.00% | −1,420−1.1% | 減碼 |
| Samalin Investment Counsel, LLC | 98,214 | $45.3 萬 | 0.14% | +2,128+2.2% | 加碼 |
| IHT Wealth Management, LLC | 88,378 | $40.7 萬 | 0.01% | −4,600−4.9% | 減碼 |
| Atomi Financial Group, Inc. | 71,446 | $32.9 萬 | 0.01% | −1,959−2.7% | 減碼 |
| Fifth Third Bancorp | 71,177 | $32.8 萬 | 0.00% | +2,019+2.9% | 加碼 |
| NWF Advisory Services Inc. | 68,800 | $31.7 萬 | 0.03% | −13,500−16.4% | 減碼 |
| Global Retirement Partners, LLC | 63,159 | $29.1 萬 | 0.00% | +63,159 | 新進 |
| Moors & Cabot, Inc. | 61,564 | $28.4 萬 | 0.01% | −13,470−18.0% | 減碼 |
| Merit Financial Group, LLC | 61,241 | $28.2 萬 | 0.00% | −9,965−14.0% | 減碼 |
| GFS Advisors, LLC | 570 | $28.0 萬 | 0.01% | −6,199−91.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 59,288 | $27.3 萬 | 0.00% | −1,070−1.8% | 減碼 |
| Live Oak Private Wealth LLC | 54,884 | $25.3 萬 | 0.03% | 00.0% | 不變 |
| Citadel Advisors LLC | 53,319 | $24.6 萬 | 0.00% | +27,998+110.6% | 加碼 |
| Sunpointe, LLC | 52,575 | $24.2 萬 | 0.07% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 51,711 | $23.8 萬 | 0.00% | −4,473−8.0% | 減碼 |
| Janney Montgomery Scott LLC | 50,966 | $23.5 萬 | 0.00% | +808+1.6% | 加碼 |
| Z3 Capital Partners, LLC | 50,085 | $23.1 萬 | 0.05% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 47,846 | $22.1 萬 | 0.02% | +3,816+8.7% | 加碼 |
| Alteri Wealth LLC | 46,720 | $21.5 萬 | 0.06% | +2,003+4.5% | 加碼 |
| Eclectic Associates Inc | 42,552 | $19.6 萬 | 0.02% | +854+2.0% | 加碼 |
| Quattro Financial Advisors LLC | 40,291 | $18.6 萬 | 0.04% | 00.0% | 不變 |
| Readystate Asset Management LP | 39,617 | $18.3 萬 | 0.01% | −63,291−61.5% | 減碼 |
| GWM Advisors LLC | 39,097 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 38,092 | $17.6 萬 | 0.00% | +531+1.4% | 加碼 |
| Accredited Investor Services, LLC | 30,920 | $14.3 萬 | 0.08% | −1,511−4.7% | 減碼 |
| Leavell Investment Management, Inc. | 29,500 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Park Avenue Securities LLC | 28,161 | $13.0 萬 | 0.00% | −533−1.9% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 26,237 | $12.1 萬 | 0.00% | −4,701−15.2% | 減碼 |
| Mount Yale Investment Advisors, LLC | 26,237 | $12.1 萬 | 0.00% | −4,701−15.2% | 減碼 |
| Boothbay Fund Management, LLC | 26,134 | $12.0 萬 | 0.00% | +3,737+16.7% | 加碼 |
| Envestnet Asset Management Inc | 25,550 | $11.8 萬 | 0.00% | +963+3.9% | 加碼 |
| StoneX Group Inc. | 24,453 | $11.3 萬 | 0.00% | +24,453 | 新進 |
| Sigma Planning Corp | 20,252 | $9.34 萬 | 0.00% | +211+1.1% | 加碼 |
| Indivisible Partners | 19,924 | $9.19 萬 | 0.01% | −6,820−25.5% | 減碼 |
| Creative Planning | 19,178 | $8.84 萬 | 0.00% | +4,836+33.7% | 加碼 |
| Private Advisor Group, LLC | 18,790 | $8.66 萬 | 0.00% | +7,129+61.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 18,500 | $8.53 萬 | 0.00% | 00.0% | 不變 |
| Burney Co | 18,120 | $8.35 萬 | 0.00% | +481+2.7% | 加碼 |
| Decision Investments, Inc | 17,720 | $8.17 萬 | 0.07% | 00.0% | 不變 |
| HRT Financial LP | 17,421 | $8.00 萬 | 0.00% | +17,421 | 新進 |
| D.A. Davidson & Co. | 17,245 | $7.95 萬 | 0.00% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 16,846 | $7.77 萬 | 0.00% | +16,846 | 新進 |
| AE Wealth Management LLC | 16,500 | $7.61 萬 | 0.00% | +2,000+13.8% | 加碼 |
| Fiduciary Group LLC | 15,953 | $7.35 萬 | 0.01% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 15,954 | $7.34 萬 | 0.00% | +630+4.1% | 加碼 |
| Central Trust Co | 15,278 | $7.04 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 15,131 | $6.98 萬 | 0.01% | −70.0% | 減碼 |
| Axxcess Wealth Management, LLC | 15,098 | $6.96 萬 | 0.00% | +15,098 | 新進 |
| Holistic Financial Partners | 14,440 | $6.66 萬 | 0.04% | 00.0% | 不變 |
| Nations Financial Group Inc, | 14,411 | $6.64 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 14,260 | $6.57 萬 | 0.00% | +14,260 | 新進 |
| Kestra Advisory Services, LLC | 14,044 | $6.47 萬 | 0.00% | +14,044 | 新進 |
| One Capital Management, LLC | 14,642 | $6.43 萬 | 0.00% | 00.0% | 不變 |
| Occidental Asset Management, LLC | 13,824 | $6.37 萬 | 0.01% | 00.0% | 不變 |
| Ameriflex Group, Inc. | 13,700 | $6.32 萬 | 0.03% | 00.0% | 不變 |
| Summit Financial, LLC | 13,175 | $6.07 萬 | 0.00% | +88+0.7% | 加碼 |
| Great Valley Advisor Group, Inc. | 13,073 | $6.03 萬 | 0.00% | 00.0% | 不變 |
| Sowell Financial Services LLC | 12,230 | $5.64 萬 | 0.00% | +232+1.9% | 加碼 |
| Oppenheimer & Co Inc | 12,136 | $5.59 萬 | 0.00% | +127+1.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 12,020 | $5.54 萬 | 0.00% | −5,052−29.6% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 12,000 | $5.53 萬 | 0.00% | +12,000 | 新進 |
| United Capital Financial Advisers, LLC | 11,006 | $5.03 萬 | 0.00% | +559+5.4% | 加碼 |
| Colony Group, LLC | 10,901 | $5.03 萬 | 0.00% | +384+3.7% | 加碼 |
| Fifth Third Wealth Advisors LLC | 10,791 | $4.97 萬 | 0.00% | 00.0% | 不變 |
| PFG Investments, LLC | 10,685 | $4.93 萬 | 0.00% | +289+2.8% | 加碼 |
| Stephens Inc | 10,278 | $4.74 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 10,139 | $4.67 萬 | 0.00% | +10,139 | 新進 |
| Future Financial Wealth Managment LLC | 10,000 | $4.60 萬 | 0.03% | 00.0% | 不變 |
| WPG Advisers, LLC | 6,701 | $3.09 萬 | 0.02% | −8−0.1% | 減碼 |
| JPMorgan Chase & Co | 6,700 | $3.09 萬 | 0.00% | +5,600+509.1% | 加碼 |
| Larson Financial Group LLC | 6,084 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,034 | $2.32 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 5,000 | $2.31 萬 | 0.00% | +3,500+233.3% | 加碼 |