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 3 季 13F 持有人
Cbre Global Real Estate Income Fund 在 2021/9/30 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
- 117
- 較 2021 年第 2 季 −1 家
- 持有股數
- 3,149 萬
- 較 2021 年第 2 季 −81.0 萬 (−2.5%)
- 總市值
- $2.64 億
- 較 2021 年第 2 季 −$3,360 萬 (−11.3%)
- 新進機構
- 9
- 另有 43 家加碼
- 清倉機構
- 10
- 另有 38 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | $1.68 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 7,431,267 | $6,213 萬 | 0.04% | +252,830+3.5% | 加碼 |
| UBS Group AG | 3,632,844 | $3,037 萬 | 0.01% | +11,882+0.3% | 加碼 |
| Morgan Stanley | 3,554,714 | $2,972 萬 | 0.00% | +304,871+9.4% | 加碼 |
| Bank of America Corp | 2,994,846 | $2,504 萬 | 0.00% | +136,068+4.8% | 加碼 |
| Wells Fargo & Company | 2,493,604 | $2,085 萬 | 0.00% | −430,637−14.7% | 減碼 |
| Advisors Asset Management, Inc. | 1,293,412 | $1,081 萬 | 0.16% | +138,999+12.0% | 加碼 |
| 1607 Capital Partners, LLC | 874,004 | $730.7 萬 | 0.37% | −416,607−32.3% | 減碼 |
| City of London Investment Management Co Ltd | 566,946 | $474.3 萬 | 0.28% | −855,625−60.1% | 減碼 |
| Flagship Harbor Advisors, LLC | 521,353 | $459.3 萬 | 0.49% | 00.0% | 不變 |
| Ameriprise Financial Inc | 548,059 | $458.5 萬 | 0.00% | +52,662+10.6% | 加碼 |
| Cornerstone Advisors, LLC | 463,957 | $387.9 萬 | 0.22% | +385,776+493.4% | 加碼 |
| Raymond James & Associates | 407,988 | $341.1 萬 | 0.00% | −39,369−8.8% | 減碼 |
| Royal Bank of Canada | 394,391 | $329.7 萬 | 0.00% | −35,502−8.3% | 減碼 |
| Brinker Capital Investments, LLC | 361,585 | $302.3 萬 | 0.05% | −522−0.1% | 減碼 |
| Advisor Group Holdings, Inc. | 311,836 | $260.7 萬 | 0.01% | −229,192−42.4% | 減碼 |
| WealthTrust Axiom LLC | 288,283 | $241.0 萬 | 0.82% | −11,297−3.8% | 減碼 |
| LPL Financial LLC | 250,432 | $209.4 萬 | 0.00% | −15,544−5.8% | 減碼 |
| Cetera Advisors LLC | 246,352 | $205.9 萬 | 0.04% | −1,330−0.5% | 減碼 |
| Centaurus Financial, Inc. | 236,663 | $197.9 萬 | 0.17% | +42,873+22.1% | 加碼 |
| Roman Butler Fullerton & Co | 186,192 | $168.1 萬 | 0.78% | +25,340+15.8% | 加碼 |
| Samalin Investment Counsel, LLC | 195,369 | $163.3 萬 | 1.06% | +2,000+1.0% | 加碼 |
| Cohen & Steers, Inc. | 177,432 | $148.3 萬 | 0.00% | +23,956+15.6% | 加碼 |
| Stifel Financial Corp | 171,252 | $143.2 萬 | 0.00% | −8,964−5.0% | 減碼 |
| Stephens Inc | 167,407 | $140.0 萬 | 0.02% | +321+0.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 167,200 | $139.8 萬 | 0.00% | +15,678+10.3% | 加碼 |
| Rockefeller Capital Management L.P. | 155,635 | $130.1 萬 | 0.01% | +20,444+15.1% | 加碼 |
| Peapack Gladstone Financial Corp | 149,095 | $124.6 萬 | 0.03% | −1,615−1.1% | 減碼 |
| Marks Group Wealth Management, Inc | 146,677 | $122.7 萬 | 0.17% | 00.0% | 不變 |
| 180 Wealth Advisors, LLC | 130,145 | $116.6 萬 | 0.26% | −1,371−1.0% | 減碼 |
| Stolper Co | 138,269 | $115.6 萬 | 0.55% | +67,156+94.4% | 加碼 |
| Charter Oak Capital Management, LLC | 131,821 | $110.2 萬 | 0.14% | +94+0.1% | 加碼 |
| Cooper Financial Group | 122,365 | $102.3 萬 | 0.21% | +1,675+1.4% | 加碼 |
| Global Endowment Management, LP | 120,000 | $100.3 萬 | 0.07% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 108,870 | $91.0 萬 | 0.36% | −96,377−47.0% | 減碼 |
| Financial Advocates Investment Management | 105,712 | $88.4 萬 | 0.06% | −288−0.3% | 減碼 |
| Walleye Capital LLC | 105,295 | $88.0 萬 | 0.03% | +60,369+134.4% | 加碼 |
| Orion Portfolio Solutions, LLC | 101,239 | $84.6 萬 | 0.03% | −875−0.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 98,597 | $82.4 萬 | 0.00% | +11,015+12.6% | 加碼 |
| Cerity Partners LLC | 92,570 | $77.4 萬 | 0.02% | +4,362+4.9% | 加碼 |
| Baird Financial Group, Inc. | 91,856 | $76.8 萬 | 0.00% | −42,086−31.4% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 82,088 | $68.6 萬 | 0.21% | +7,335+9.8% | 加碼 |
| Claraphi Advisory Network, LLC | 81,196 | $67.9 萬 | 0.24% | +1,674+2.1% | 加碼 |
| First Republic Investment Management, Inc. | 80,111 | $67.0 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 78,793 | $65.9 萬 | 0.00% | +2,435+3.2% | 加碼 |
| Commonwealth Equity Services, LLC | 78,667 | $65.7 萬 | 0.00% | −1,224−1.5% | 減碼 |
| Transcend Wealth Collective, LLC | 67,954 | $61.9 萬 | 0.06% | +73+0.1% | 加碼 |
| Dynamic Advisor Solutions LLC | 70,718 | $59.1 萬 | 0.04% | −375−0.5% | 減碼 |
| Moors & Cabot, Inc. | 64,879 | $54.5 萬 | 0.03% | +646+1.0% | 加碼 |
| Envestnet Asset Management Inc | 60,913 | $50.9 萬 | 0.00% | −32,725−34.9% | 減碼 |
| Live Oak Private Wealth LLC | 54,884 | $45.9 萬 | 0.09% | 00.0% | 不變 |
| Burney Co | 50,971 | $42.6 萬 | 0.02% | −10,309−16.8% | 減碼 |
| Laidlaw Wealth Management LLC | 46,624 | $39.0 萬 | 0.10% | +4,492+10.7% | 加碼 |
| Quantedge Capital Pte Ltd | 45,736 | $38.2 萬 | 0.18% | −31,600−40.9% | 減碼 |
| Camden Capital, LLC | 44,476 | $37.2 萬 | 0.07% | +5,454+14.0% | 加碼 |
| Park Avenue Securities LLC | 42,915 | $35.9 萬 | 0.01% | +170+0.4% | 加碼 |
| Invesco Ltd. | 41,799 | $34.9 萬 | 0.00% | −209−0.5% | 減碼 |
| Bryn Mawr Trust Co | 37,217 | $31.1 萬 | 0.01% | −4,050−9.8% | 減碼 |
| Brooks, Moore & Associates, Inc. | 32,900 | $27.5 萬 | 0.18% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 32,629 | $27.3 萬 | 0.02% | −12,090−27.0% | 減碼 |
| Pacific Wealth Strategies Group, Inc. | 32,500 | $27.2 萬 | 0.10% | −397−1.2% | 減碼 |
| Shepherd Kaplan Krochuk, LLC | 31,320 | $26.2 萬 | 0.10% | 00.0% | 不變 |
| We Are One Seven, LLC | 26,410 | $24.2 萬 | 0.03% | +375+1.4% | 加碼 |
| Guggenheim Capital LLC | 28,043 | $23.4 萬 | 0.00% | +28,043 | 新進 |
| D.A. Davidson & Co. | 26,809 | $22.4 萬 | 0.00% | +3,633+15.7% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 26,635 | $22.3 萬 | 0.05% | +467+1.8% | 加碼 |
| HighTower Advisors, LLC | 25,099 | $21.0 萬 | 0.00% | −3,000−10.7% | 減碼 |
| Signet Financial Management, LLC | 23,330 | $19.5 萬 | 0.03% | −1,569−6.3% | 減碼 |
| Walleye Trading LLC | 21,578 | $18.0 萬 | 0.00% | +21,578 | 新進 |
| WNY Asset Management, LLC | 21,385 | $17.8 萬 | 0.06% | +8,500+66.0% | 加碼 |
| Cetera Advisor Networks LLC | 21,230 | $17.7 萬 | 0.00% | −168−0.8% | 減碼 |
| Spire Wealth Management | 20,525 | $17.2 萬 | 0.00% | +4,004+24.2% | 加碼 |
| Meridian Investment Counsel Inc. | 20,100 | $16.8 萬 | 0.06% | −700−3.4% | 減碼 |
| Leisure Capital Management | 20,000 | $16.7 萬 | 0.09% | 00.0% | 不變 |
| Quad-Cities Investment Group, LLC | 19,989 | $16.7 萬 | 0.12% | +146+0.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 18,691 | $15.6 萬 | 0.00% | −800−4.1% | 減碼 |
| Davenport & Co LLC | 17,758 | $14.8 萬 | 0.00% | +181+1.0% | 加碼 |
| Private Advisor Group, LLC | 16,305 | $13.6 萬 | 0.00% | −1,000−5.8% | 減碼 |
| Atticus Wealth Management, LLC | 15,825 | $13.2 萬 | 0.06% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 15,039 | $12.6 萬 | 0.00% | −701−4.5% | 減碼 |
| Good Life Advisors, LLC | 14,242 | $11.9 萬 | 0.02% | 00.0% | 不變 |
| Sigma Planning Corp | 14,052 | $11.7 萬 | 0.00% | +47+0.3% | 加碼 |
| Foster & Motley Inc | 13,691 | $11.4 萬 | 0.01% | 00.0% | 不變 |
| Nations Financial Group Inc, | 13,538 | $11.3 萬 | 0.02% | +40.0% | 加碼 |
| Mid Atlantic Financial Management Inc | 13,036 | $10.9 萬 | 0.01% | +13,036 | 新進 |
| Avantax Advisory Services, Inc. | 12,788 | $10.7 萬 | 0.00% | −2,705−17.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 11,334 | $9.50 萬 | 0.00% | +280+2.5% | 加碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 11,150 | $9.30 萬 | 0.03% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 10,837 | $9.10 萬 | 0.00% | −388−3.5% | 減碼 |
| National Asset Management, Inc. | 10,782 | $9.10 萬 | 0.00% | +10,782 | 新進 |
| Wetherby Asset Management Inc | 10,725 | $9.00 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 10,574 | $8.80 萬 | 0.00% | +10,574 | 新進 |
| MJP Associates Inc | 10,000 | $8.40 萬 | 0.03% | +10,000 | 新進 |
| FourThought Financial, LLC | 8,166 | $6.80 萬 | 0.01% | −3,146−27.8% | 減碼 |
| NEXT Financial Group, Inc | 7,793 | $6.50 萬 | 0.01% | +476+6.5% | 加碼 |
| American Portfolios Advisors | 5,801 | $4.85 萬 | 0.00% | +1,200+26.1% | 加碼 |
| FNY Investment Advisers, LLC | 5,000 | $4.10 萬 | 0.02% | +5,000 | 新進 |
| Fifth Third Bancorp | 4,500 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 3,579 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Blume Capital Management, Inc. | 3,000 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| Gemmer Asset Management LLC | 2,300 | $1.90 萬 | 0.00% | 00.0% | 不變 |