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 $1.68 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Cbre Global Real Estate Income Fund 在 2021/6/30 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
- 120
- 較 2021 年第 1 季 −4 家
- 持有股數
- 3,231 萬
- 較 2021 年第 1 季 +16.1 萬 (+0.5%)
- 總市值
- $2.97 億
- 較 2021 年第 1 季 +$4,628 萬 (+18.4%)
- 新進機構
- 15
- 另有 46 家加碼
- 清倉機構
- 19
- 另有 37 家減碼
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 | $1.68 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 | $1.66 億 |
| 2025 年第 2 季 | 116 | $1.84 億 |
| 2025 年第 1 季 | 118 | $1.84 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 | $1.90 億 |
| 2023 年第 4 季 | 133 | $2.17 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 | $3.05 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 | $2.51 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 7,178,437 | $6,324 萬 | 0.04% | +10,805+0.2% | 加碼 |
| UBS Group AG | 3,620,962 | $3,190 萬 | 0.01% | +179,094+5.2% | 加碼 |
| Morgan Stanley | 3,249,843 | $2,863 萬 | 0.00% | +444,471+15.8% | 加碼 |
| Wells Fargo & Company | 2,924,241 | $2,576 萬 | 0.01% | +189,342+6.9% | 加碼 |
| Bank of America Corp | 2,858,778 | $2,519 萬 | 0.00% | +881,343+44.6% | 加碼 |
| Advisors Asset Management, Inc. | 1,154,413 | $2,292 萬 | 0.33% | +61,049+5.6% | 加碼 |
| City of London Investment Management Co Ltd | 1,422,571 | $1,254 萬 | 0.65% | −607,908−29.9% | 減碼 |
| 1607 Capital Partners, LLC | 1,290,611 | $1,137 萬 | 0.55% | −516,087−28.6% | 減碼 |
| Advisor Group Holdings, Inc. | 541,028 | $476.9 萬 | 0.01% | −63,032−10.4% | 減碼 |
| Flagship Harbor Advisors, LLC | 521,353 | $459.3 萬 | 0.49% | +31,681+6.5% | 加碼 |
| Ameriprise Financial Inc | 495,397 | $436.6 萬 | 0.00% | +6,164+1.3% | 加碼 |
| Raymond James & Associates | 447,357 | $394.1 萬 | 0.00% | +100,431+28.9% | 加碼 |
| Royal Bank of Canada | 429,893 | $378.8 萬 | 0.00% | +68,177+18.8% | 加碼 |
| Brinker Capital Investments, LLC | 362,107 | $319.0 萬 | 0.04% | −47,687−11.6% | 減碼 |
| WealthTrust Axiom LLC | 299,580 | $263.9 萬 | 0.85% | −4,276−1.4% | 減碼 |
| LPL Financial LLC | 265,976 | $234.3 萬 | 0.00% | −683−0.3% | 減碼 |
| Cetera Advisors LLC | 247,682 | $218.2 萬 | 0.05% | +11,237+4.8% | 加碼 |
| Shaker Financial Services, LLC | 205,247 | $180.8 萬 | 0.67% | +159,613+349.8% | 加碼 |
| Centaurus Financial, Inc. | 193,790 | $170.7 萬 | 0.14% | −5,682−2.8% | 減碼 |
| Samalin Investment Counsel, LLC | 193,369 | $170.4 萬 | 1.10% | −2,966−1.5% | 減碼 |
| Stifel Financial Corp | 180,216 | $158.8 萬 | 0.00% | +9,459+5.5% | 加碼 |
| Stephens Inc | 167,086 | $147.2 萬 | 0.02% | +201+0.1% | 加碼 |
| Roman Butler Fullerton & Co | 160,852 | $141.7 萬 | 0.69% | +8,514+5.6% | 加碼 |
| Cohen & Steers, Inc. | 153,476 | $135.2 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 151,522 | $133.5 萬 | 0.00% | −12,463−7.6% | 減碼 |
| Peapack Gladstone Financial Corp | 150,710 | $132.8 萬 | 0.03% | −6,467−4.1% | 減碼 |
| Marks Group Wealth Management, Inc | 146,677 | $129.2 萬 | 0.18% | −188−0.1% | 減碼 |
| 180 Wealth Advisors, LLC | 131,516 | $119.9 萬 | 0.27% | −2,814−2.1% | 減碼 |
| Rockefeller Capital Management L.P. | 135,191 | $119.1 萬 | 0.01% | +13,301+10.9% | 加碼 |
| Baird Financial Group, Inc. | 133,942 | $118.0 萬 | 0.00% | −20,691−13.4% | 減碼 |
| Charter Oak Capital Management, LLC | 131,727 | $116.1 萬 | 0.15% | +2,076+1.6% | 加碼 |
| Cooper Financial Group | 120,690 | $106.3 萬 | 0.22% | +606+0.5% | 加碼 |
| Global Endowment Management, LP | 120,000 | $105.7 萬 | 0.06% | −30,000−20.0% | 減碼 |
| Financial Advocates Investment Management | 106,000 | $93.4 萬 | 0.07% | +6,058+6.1% | 加碼 |
| Orion Portfolio Solutions, LLC | 102,114 | $90.0 萬 | 0.04% | −7,094−6.5% | 減碼 |
| Envestnet Asset Management Inc | 93,638 | $82.5 萬 | 0.00% | −12,835−12.1% | 減碼 |
| Cerity Partners LLC | 88,208 | $77.7 萬 | 0.02% | +88,208 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 87,582 | $77.2 萬 | 0.00% | +700+0.8% | 加碼 |
| First Republic Investment Management, Inc. | 80,111 | $70.6 萬 | 0.00% | +5,111+6.8% | 加碼 |
| Commonwealth Equity Services, LLC | 79,891 | $70.3 萬 | 0.00% | +3,382+4.4% | 加碼 |
| Claraphi Advisory Network, LLC | 79,522 | $70.1 萬 | 0.21% | −410−0.5% | 減碼 |
| Cornerstone Advisors, LLC | 78,181 | $68.9 萬 | 0.04% | +78,181 | 新進 |
| Quantedge Capital Pte Ltd | 77,336 | $68.1 萬 | 0.33% | −200,800−72.2% | 減碼 |
| Janney Montgomery Scott LLC | 76,358 | $67.3 萬 | 0.00% | +7,714+11.2% | 加碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 74,753 | $65.9 萬 | 0.21% | +12,487+20.1% | 加碼 |
| Stolper Co | 71,113 | $62.7 萬 | 0.30% | +180+0.3% | 加碼 |
| Dynamic Advisor Solutions LLC | 71,093 | $62.6 萬 | 0.05% | −964−1.3% | 減碼 |
| Transcend Wealth Collective, LLC | 67,881 | $59.9 萬 | 0.09% | +2,051+3.1% | 加碼 |
| Moors & Cabot, Inc. | 64,233 | $56.6 萬 | 0.04% | −3,274−4.8% | 減碼 |
| Burney Co | 61,280 | $54.0 萬 | 0.03% | −22,602−26.9% | 減碼 |
| Live Oak Private Wealth LLC | 54,884 | $48.4 萬 | 0.11% | 00.0% | 不變 |
| Citigroup Inc | 52,172 | $45.9 萬 | 0.00% | +130.0% | 加碼 |
| Walleye Capital LLC | 44,926 | $39.6 萬 | 0.01% | +44,926 | 新進 |
| IHT Wealth Management, LLC | 44,719 | $39.4 萬 | 0.02% | +31+0.1% | 加碼 |
| Park Avenue Securities LLC | 42,745 | $37.7 萬 | 0.01% | −1,071−2.4% | 減碼 |
| Laidlaw Wealth Management LLC | 42,132 | $37.1 萬 | 0.10% | +2,292+5.8% | 加碼 |
| Invesco Ltd. | 42,008 | $37.0 萬 | 0.00% | −321−0.8% | 減碼 |
| Bryn Mawr Trust Co | 41,267 | $36.4 萬 | 0.01% | −7,465−15.3% | 減碼 |
| Camden Capital, LLC | 39,022 | $34.4 萬 | 0.08% | 00.0% | 不變 |
| Wintrust Investments LLC | 34,795 | $30.7 萬 | 0.03% | +1,720+5.2% | 加碼 |
| Pacific Wealth Strategies Group, Inc. | 32,897 | $29.0 萬 | 0.11% | 00.0% | 不變 |
| Brooks, Moore & Associates, Inc. | 32,900 | $29.0 萬 | 0.19% | 00.0% | 不變 |
| Shepherd Kaplan Krochuk, LLC | 31,320 | $27.6 萬 | 0.10% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 29,000 | $25.5 萬 | 0.12% | +14,600+101.4% | 加碼 |
| HighTower Advisors, LLC | 28,099 | $24.7 萬 | 0.00% | −18,900−40.2% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 26,168 | $23.1 萬 | 0.06% | −958−3.5% | 減碼 |
| We Are One Seven, LLC | 26,035 | $22.9 萬 | 0.03% | −896−3.3% | 減碼 |
| Signet Financial Management, LLC | 24,899 | $21.9 萬 | 0.08% | 00.0% | 不變 |
| Quattro Financial Advisors LLC | 23,425 | $21.2 萬 | 0.06% | +281+1.2% | 加碼 |
| D.A. Davidson & Co. | 23,176 | $20.4 萬 | 0.00% | +3,154+15.8% | 加碼 |
| Cetera Advisor Networks LLC | 21,398 | $18.9 萬 | 0.00% | +4,633+27.6% | 加碼 |
| Meridian Investment Counsel Inc. | 20,800 | $18.3 萬 | 0.06% | −1,000−4.6% | 減碼 |
| Leisure Capital Management | 20,000 | $17.6 萬 | 0.10% | +20,000 | 新進 |
| Quad-Cities Investment Group, LLC | 19,843 | $17.5 萬 | 0.12% | +266+1.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 19,491 | $17.2 萬 | 0.00% | −15,130−43.7% | 減碼 |
| Mercer Global Advisors Inc | 18,617 | $16.4 萬 | 0.00% | −207−1.1% | 減碼 |
| Millennium Management LLC | 17,821 | $15.7 萬 | 0.00% | +17,821 | 新進 |
| Davenport & Co LLC | 17,577 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 17,305 | $15.2 萬 | 0.00% | +4,825+38.7% | 加碼 |
| Spire Wealth Management | 16,521 | $14.6 萬 | 0.00% | +15,658+1,814.4% | 加碼 |
| Capital Investment Advisors, LLC | 15,740 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Atticus Wealth Management, LLC | 15,825 | $13.9 萬 | 0.06% | +3,000+23.4% | 加碼 |
| Avantax Advisory Services, Inc. | 15,493 | $13.6 萬 | 0.00% | +2,709+21.2% | 加碼 |
| Holistic Financial Partners | 14,440 | $12.7 萬 | 0.08% | +14,440 | 新進 |
| Good Life Advisors, LLC | 14,242 | $12.5 萬 | 0.02% | 00.0% | 不變 |
| Truist Financial Corp | 14,070 | $12.4 萬 | 0.00% | −421−2.9% | 減碼 |
| Sigma Planning Corp | 14,005 | $12.3 萬 | 0.00% | +42+0.3% | 加碼 |
| Foster & Motley Inc | 13,691 | $12.1 萬 | 0.01% | −300−2.1% | 減碼 |
| Nations Financial Group Inc, | 13,534 | $11.9 萬 | 0.02% | +40.0% | 加碼 |
| WNY Asset Management, LLC | 12,885 | $11.3 萬 | 0.04% | −1,750−12.0% | 減碼 |
| FourThought Financial, LLC | 11,312 | $9.90 萬 | 0.01% | −3,157−21.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 11,225 | $9.90 萬 | 0.00% | +11,225 | 新進 |
| Spectrum Asset Management, Inc. (NB/CA) | 11,150 | $9.80 萬 | 0.03% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 11,054 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 11,164 | $9.80 萬 | 0.03% | +11,164 | 新進 |
| Wetherby Asset Management Inc | 10,725 | $9.40 萬 | 0.01% | +10,725 | 新進 |
| NEXT Financial Group, Inc | 7,317 | $6.40 萬 | 0.01% | −16,530−69.3% | 減碼 |
| American Portfolios Advisors | 4,601 | $4.05 萬 | 0.00% | +800+21.0% | 加碼 |
| Fifth Third Bancorp | 4,500 | $4.00 萬 | 0.00% | −2,273−33.6% | 減碼 |
| Pinnacle Financial Partners Inc | 3,579 | $3.20 萬 | 0.00% | −16,407−82.1% | 減碼 |