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 4 季 13F 持有人
Cbre Global Real Estate Income Fund 在 2021/12/31 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
- 127
- 較 2021 年第 3 季 +11 家
- 持有股數
- 3,115 萬
- 較 2021 年第 3 季 −33.2 萬 (−1.1%)
- 總市值
- $3.05 億
- 較 2021 年第 3 季 +$4,102 萬 (+15.6%)
- 新進機構
- 19
- 另有 42 家加碼
- 清倉機構
- 8
- 另有 39 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 7,449,906 | $7,294 萬 | 0.04% | +18,639+0.3% | 加碼 |
| Morgan Stanley | 3,995,626 | $3,912 萬 | 0.00% | +440,912+12.4% | 加碼 |
| UBS Group AG | 3,622,398 | $3,546 萬 | 0.01% | −10,446−0.3% | 減碼 |
| Bank of America Corp | 3,134,694 | $3,069 萬 | 0.00% | +139,848+4.7% | 加碼 |
| Wells Fargo & Company | 2,571,278 | $2,517 萬 | 0.01% | +77,674+3.1% | 加碼 |
| Advisors Asset Management, Inc. | 1,507,739 | $1,476 萬 | 0.21% | +214,327+16.6% | 加碼 |
| Ameriprise Financial Inc | 663,494 | $649.6 萬 | 0.00% | +115,435+21.1% | 加碼 |
| Flagship Harbor Advisors, LLC | 546,990 | $535.5 萬 | 0.51% | +25,637+4.9% | 加碼 |
| City of London Investment Management Co Ltd | 430,510 | $421.9 萬 | 0.24% | −136,436−24.1% | 減碼 |
| Royal Bank of Canada | 411,394 | $402.7 萬 | 0.00% | +17,003+4.3% | 加碼 |
| Brinker Capital Investments, LLC | 353,939 | $346.5 萬 | 0.05% | −7,646−2.1% | 減碼 |
| Raymond James & Associates | 319,901 | $313.2 萬 | 0.00% | −88,087−21.6% | 減碼 |
| Advisor Group Holdings, Inc. | 293,715 | $287.5 萬 | 0.01% | −18,121−5.8% | 減碼 |
| WealthTrust Axiom LLC | 281,928 | $276.0 萬 | 0.88% | −6,355−2.2% | 減碼 |
| LPL Financial LLC | 269,859 | $264.2 萬 | 0.00% | +19,427+7.8% | 加碼 |
| Cetera Advisors LLC | 245,858 | $240.7 萬 | 0.05% | −494−0.2% | 減碼 |
| Centaurus Financial, Inc. | 232,971 | $228.1 萬 | 0.17% | −3,692−1.6% | 減碼 |
| Stifel Financial Corp | 201,949 | $197.7 萬 | 0.00% | +30,697+17.9% | 加碼 |
| Samalin Investment Counsel, LLC | 197,267 | $193.1 萬 | 1.16% | +1,898+1.0% | 加碼 |
| Roman Butler Fullerton & Co | 187,038 | $183.1 萬 | 0.81% | +846+0.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 181,756 | $177.9 萬 | 0.00% | +14,556+8.7% | 加碼 |
| 1607 Capital Partners, LLC | 179,327 | $175.6 萬 | 0.09% | −694,677−79.5% | 減碼 |
| Cohen & Steers, Inc. | 177,432 | $173.7 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 163,154 | $159.7 萬 | 0.02% | −4,253−2.5% | 減碼 |
| Rockefeller Capital Management L.P. | 155,961 | $152.6 萬 | 0.01% | +326+0.2% | 加碼 |
| Peapack Gladstone Financial Corp | 146,323 | $143.3 萬 | 0.03% | −2,772−1.9% | 減碼 |
| Stolper Co | 144,309 | $141.3 萬 | 0.63% | +6,040+4.4% | 加碼 |
| Charter Oak Capital Management, LLC | 131,912 | $129.1 萬 | 0.15% | +91+0.1% | 加碼 |
| Cooper Financial Group | 126,648 | $124.0 萬 | 0.47% | +4,283+3.5% | 加碼 |
| Global Endowment Management, LP | 120,000 | $117.5 萬 | 0.09% | 00.0% | 不變 |
| Financial Advocates Investment Management | 111,973 | $109.6 萬 | 0.08% | +6,261+5.9% | 加碼 |
| 180 Wealth Advisors, LLC | 128,674 | $108.7 萬 | 0.24% | −1,471−1.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 100,548 | $98.4 萬 | 0.03% | −691−0.7% | 減碼 |
| Baird Financial Group, Inc. | 100,058 | $98.0 萬 | 0.00% | +8,202+8.9% | 加碼 |
| First Republic Investment Management, Inc. | 97,290 | $95.2 萬 | 0.00% | +17,179+21.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 92,842 | $90.9 萬 | 0.00% | −5,755−5.8% | 減碼 |
| Cerity Partners LLC | 92,570 | $90.6 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 87,313 | $85.4 萬 | 0.00% | +8,646+11.0% | 加碼 |
| Claraphi Advisory Network, LLC | 84,213 | $82.4 萬 | 0.29% | +3,017+3.7% | 加碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 87,576 | $79.5 萬 | 0.24% | +5,488+6.7% | 加碼 |
| Janney Montgomery Scott LLC | 77,308 | $75.7 萬 | 0.00% | −1,485−1.9% | 減碼 |
| Shaker Financial Services, LLC | 70,690 | $69.2 萬 | 0.24% | −38,180−35.1% | 減碼 |
| Dynamic Advisor Solutions LLC | 69,049 | $67.6 萬 | 0.05% | −1,669−2.4% | 減碼 |
| Transcend Wealth Collective, LLC | 68,023 | $66.6 萬 | 0.06% | +69+0.1% | 加碼 |
| Moors & Cabot, Inc. | 64,499 | $63.1 萬 | 0.04% | −380−0.6% | 減碼 |
| Guggenheim Capital LLC | 63,333 | $62.0 萬 | 0.00% | +35,290+125.8% | 加碼 |
| Axxcess Wealth Management, LLC | 58,237 | $57.0 萬 | 0.04% | +58,237 | 新進 |
| Live Oak Private Wealth LLC | 54,884 | $53.7 萬 | 0.10% | 00.0% | 不變 |
| Burney Co | 52,914 | $51.8 萬 | 0.02% | +1,943+3.8% | 加碼 |
| Envestnet Asset Management Inc | 52,806 | $51.7 萬 | 0.00% | −8,107−13.3% | 減碼 |
| Walleye Capital LLC | 51,797 | $50.7 萬 | 0.02% | −53,498−50.8% | 減碼 |
| Segantii Capital Management Ltd | 42,900 | $42.0 萬 | 0.01% | +42,900 | 新進 |
| Park Avenue Securities LLC | 42,449 | $41.6 萬 | 0.01% | −466−1.1% | 減碼 |
| Invesco Ltd. | 41,565 | $40.7 萬 | 0.00% | −234−0.6% | 減碼 |
| Wintrust Investments LLC | 40,076 | $39.2 萬 | 0.04% | +40,076 | 新進 |
| Camden Capital, LLC | 39,022 | $38.2 萬 | 0.08% | −5,454−12.3% | 減碼 |
| Bryn Mawr Trust Co | 37,217 | $36.5 萬 | 0.01% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 33,598 | $32.9 萬 | 0.02% | +969+3.0% | 加碼 |
| Brooks, Moore & Associates, Inc. | 32,850 | $32.2 萬 | 0.19% | −50−0.2% | 減碼 |
| Pacific Wealth Strategies Group, Inc. | 32,500 | $31.8 萬 | 0.11% | 00.0% | 不變 |
| D.A. Davidson & Co. | 30,461 | $29.8 萬 | 0.00% | +3,652+13.6% | 加碼 |
| We Are One Seven, LLC | 26,263 | $25.7 萬 | 0.03% | −147−0.6% | 減碼 |
| Shepherd Kaplan Krochuk, LLC | 25,990 | $25.4 萬 | 0.09% | −5,330−17.0% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 25,819 | $25.3 萬 | 0.05% | −816−3.1% | 減碼 |
| HighTower Advisors, LLC | 24,693 | $24.2 萬 | 0.00% | −406−1.6% | 減碼 |
| Quattro Financial Advisors LLC | 24,097 | $23.6 萬 | 0.08% | +24,097 | 新進 |
| Steward Partners Investment Advisory, LLC | 22,891 | $22.4 萬 | 0.00% | +4,200+22.5% | 加碼 |
| Cetera Advisor Networks LLC | 22,081 | $21.6 萬 | 0.00% | +851+4.0% | 加碼 |
| Glenmede Trust Co NA | 22,000 | $21.5 萬 | 0.00% | +22,000 | 新進 |
| WNY Asset Management, LLC | 21,385 | $21.0 萬 | 0.06% | 00.0% | 不變 |
| Signet Financial Management, LLC | 20,698 | $20.3 萬 | 0.03% | −2,632−11.3% | 減碼 |
| Avantax Advisory Services, Inc. | 20,624 | $20.2 萬 | 0.00% | +7,836+61.3% | 加碼 |
| Spire Wealth Management | 20,528 | $20.1 萬 | 0.00% | +30.0% | 加碼 |
| Quad-Cities Investment Group, LLC | 20,131 | $19.7 萬 | 0.12% | +142+0.7% | 加碼 |
| Leisure Capital Management | 20,000 | $19.6 萬 | 0.09% | 00.0% | 不變 |
| Meridian Investment Counsel Inc. | 19,100 | $18.7 萬 | 0.06% | −1,000−5.0% | 減碼 |
| Davenport & Co LLC | 17,758 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 17,735 | $17.4 萬 | 0.00% | +1,430+8.8% | 加碼 |
| Atticus Wealth Management, LLC | 15,825 | $15.5 萬 | 0.06% | 00.0% | 不變 |
| Aspiriant, LLC | 15,775 | $15.4 萬 | 0.01% | +15,775 | 新進 |
| Capital Investment Advisors, LLC | 15,039 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 14,628 | $14.3 萬 | 0.06% | −31,108−68.0% | 減碼 |
| Holistic Financial Partners | 14,440 | $14.1 萬 | 0.08% | +14,440 | 新進 |
| Good Life Advisors, LLC | 14,242 | $13.9 萬 | 0.02% | 00.0% | 不變 |
| Foster & Motley Inc | 13,691 | $13.4 萬 | 0.01% | 00.0% | 不變 |
| Nations Financial Group Inc, | 13,542 | $13.3 萬 | 0.02% | +40.0% | 加碼 |
| Equitable Holdings, Inc. | 12,300 | $12.0 萬 | 0.00% | +12,300 | 新進 |
| National Asset Management, Inc. | 11,782 | $11.6 萬 | 0.00% | +1,000+9.3% | 加碼 |
| Sigma Planning Corp | 11,795 | $11.5 萬 | 0.00% | −2,257−16.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 11,474 | $11.2 萬 | 0.00% | +140+1.2% | 加碼 |
| Creative Planning | 11,324 | $11.1 萬 | 0.00% | +750+7.1% | 加碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 11,150 | $10.9 萬 | 0.03% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 10,725 | $10.5 萬 | 0.01% | 00.0% | 不變 |
| AE Wealth Management LLC | 10,317 | $10.1 萬 | 0.00% | +10,317 | 新進 |
| MJP Associates Inc | 10,000 | $9.80 萬 | 0.03% | 00.0% | 不變 |
| FourThought Financial, LLC | 7,890 | $7.70 萬 | 0.01% | −276−3.4% | 減碼 |
| NEXT Financial Group, Inc | 7,831 | $7.70 萬 | 0.01% | +38+0.5% | 加碼 |
| Ahrens Investment Partners LLC | 5,800 | $5.70 萬 | 0.03% | +5,800 | 新進 |
| Confluence Wealth Services, Inc. | 5,794 | $5.60 萬 | 0.02% | +5,794 | 新進 |
| American Portfolios Advisors | 5,652 | $5.53 萬 | 0.00% | −149−2.6% | 減碼 |