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。
2022 年第 1 季 13F 持有人
Cbre Global Real Estate Income Fund 在 2022/3/31 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
- 125
- 較 2021 年第 4 季 0 家
- 持有股數
- 2,981 萬
- 較 2021 年第 4 季 −132.2 萬 (−4.2%)
- 總市值
- $2.69 億
- 較 2021 年第 4 季 −$3,529 萬 (−11.6%)
- 新進機構
- 18
- 另有 48 家加碼
- 清倉機構
- 18
- 另有 31 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 8,105,435 | $7,327 萬 | 0.04% | +655,529+8.8% | 加碼 |
| Morgan Stanley | 3,870,389 | $3,499 萬 | 0.00% | −125,237−3.1% | 減碼 |
| UBS Group AG | 3,776,079 | $3,414 萬 | 0.01% | +153,681+4.2% | 加碼 |
| Bank of America Corp | 3,243,622 | $2,932 萬 | 0.00% | +108,928+3.5% | 加碼 |
| Wells Fargo & Company | 2,115,091 | $1,912 萬 | 0.01% | −456,187−17.7% | 減碼 |
| Ameriprise Financial Inc | 675,725 | $610.9 萬 | 0.00% | +12,231+1.8% | 加碼 |
| Flagship Harbor Advisors, LLC | 578,359 | $522.8 萬 | 0.50% | +31,369+5.7% | 加碼 |
| City of London Investment Management Co Ltd | 387,010 | $349.3 萬 | 0.22% | −43,500−10.1% | 減碼 |
| Royal Bank of Canada | 360,484 | $325.9 萬 | 0.00% | −50,910−12.4% | 減碼 |
| Brinker Capital Investments, LLC | 339,860 | $307.2 萬 | 0.05% | −14,079−4.0% | 減碼 |
| Advisor Group Holdings, Inc. | 321,418 | $290.5 萬 | 0.01% | +27,703+9.4% | 加碼 |
| LPL Financial LLC | 274,521 | $248.2 萬 | 0.00% | +4,662+1.7% | 加碼 |
| WealthTrust Axiom LLC | 265,201 | $239.7 萬 | 0.75% | −16,727−5.9% | 減碼 |
| Raymond James & Associates | 248,638 | $224.8 萬 | 0.00% | −71,263−22.3% | 減碼 |
| Centaurus Financial, Inc. | 246,886 | $223.2 萬 | 0.18% | +13,915+6.0% | 加碼 |
| Cetera Advisors LLC | 245,875 | $222.3 萬 | 0.04% | +170.0% | 加碼 |
| Cohen & Steers, Inc. | 224,208 | $202.7 萬 | 0.00% | +46,776+26.4% | 加碼 |
| Roman Butler Fullerton & Co | 198,739 | $179.7 萬 | 0.85% | +11,701+6.3% | 加碼 |
| Samalin Investment Counsel, LLC | 193,587 | $175.0 萬 | 1.06% | −3,680−1.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 186,200 | $168.3 萬 | 0.00% | +4,444+2.4% | 加碼 |
| Stifel Financial Corp | 174,591 | $157.8 萬 | 0.00% | −27,358−13.5% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 170,881 | $154.5 萬 | 0.52% | +170,881 | 新進 |
| Stephens Inc | 165,663 | $149.8 萬 | 0.02% | +2,509+1.5% | 加碼 |
| Rockefeller Capital Management L.P. | 154,849 | $139.9 萬 | 0.01% | −1,112−0.7% | 減碼 |
| Stolper Co | 153,496 | $138.8 萬 | 0.59% | +9,187+6.4% | 加碼 |
| Peapack Gladstone Financial Corp | 145,414 | $131.5 萬 | 0.03% | −909−0.6% | 減碼 |
| Cooper Financial Group | 132,096 | $119.4 萬 | 0.45% | +5,448+4.3% | 加碼 |
| Charter Oak Capital Management, LLC | 131,145 | $118.6 萬 | 0.15% | −767−0.6% | 減碼 |
| 180 Wealth Advisors, LLC | 127,420 | $113.5 萬 | 0.25% | −1,254−1.0% | 減碼 |
| Baird Financial Group, Inc. | 108,992 | $98.5 萬 | 0.00% | +8,934+8.9% | 加碼 |
| First Republic Investment Management, Inc. | 106,308 | $96.1 萬 | 0.00% | +9,018+9.3% | 加碼 |
| Commonwealth Equity Services, LLC | 96,929 | $87.6 萬 | 0.00% | +9,616+11.0% | 加碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 95,454 | $86.3 萬 | 0.25% | +7,878+9.0% | 加碼 |
| ICA Group Wealth Management, LLC | 107,002 | $83.9 萬 | 0.16% | +107,002 | 新進 |
| Claraphi Advisory Network, LLC | 85,213 | $77.0 萬 | 0.22% | +1,000+1.2% | 加碼 |
| D.A. Davidson & Co. | 78,875 | $71.3 萬 | 0.01% | +48,414+158.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 78,788 | $71.2 萬 | 0.00% | −14,054−15.1% | 減碼 |
| Janney Montgomery Scott LLC | 78,098 | $70.6 萬 | 0.00% | +790+1.0% | 加碼 |
| Orion Portfolio Solutions, LLC | 73,381 | $66.3 萬 | 0.02% | −27,167−27.0% | 減碼 |
| Dynamic Advisor Solutions LLC | 68,819 | $62.2 萬 | 0.04% | −230−0.3% | 減碼 |
| Guggenheim Capital LLC | 68,615 | $62.0 萬 | 0.00% | +5,282+8.3% | 加碼 |
| Transcend Wealth Collective, LLC | 68,106 | $61.6 萬 | 0.06% | +83+0.1% | 加碼 |
| Moors & Cabot, Inc. | 65,206 | $58.9 萬 | 0.04% | +707+1.1% | 加碼 |
| Invesco Ltd. | 62,083 | $56.1 萬 | 0.00% | +20,518+49.4% | 加碼 |
| Live Oak Private Wealth LLC | 54,884 | $49.6 萬 | 0.10% | 00.0% | 不變 |
| Burney Co | 52,914 | $47.8 萬 | 0.02% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 48,033 | $43.4 萬 | 0.01% | +25,952+117.5% | 加碼 |
| Wintrust Investments LLC | 47,407 | $42.9 萬 | 0.04% | +7,331+18.3% | 加碼 |
| Envestnet Asset Management Inc | 45,450 | $41.1 萬 | 0.00% | −7,356−13.9% | 減碼 |
| Axxcess Wealth Management, LLC | 43,221 | $39.1 萬 | 0.03% | −15,016−25.8% | 減碼 |
| Park Avenue Securities LLC | 42,847 | $38.7 萬 | 0.01% | +398+0.9% | 加碼 |
| Camden Capital, LLC | 39,022 | $35.3 萬 | 0.08% | 00.0% | 不變 |
| Pacific Wealth Strategies Group, Inc. | 36,500 | $33.0 萬 | 0.14% | +4,000+12.3% | 加碼 |
| IHT Wealth Management, LLC | 33,598 | $30.4 萬 | 0.02% | 00.0% | 不變 |
| Cerity Partners LLC | 33,535 | $30.3 萬 | 0.00% | −59,035−63.8% | 減碼 |
| Brooks, Moore & Associates, Inc. | 32,850 | $29.7 萬 | 0.18% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 39,026 | $29.5 萬 | 0.02% | +39,026 | 新進 |
| Bryn Mawr Trust Co | 32,349 | $29.2 萬 | 0.01% | −4,868−13.1% | 減碼 |
| HighTower Advisors, LLC | 31,692 | $29.1 萬 | 0.00% | +6,999+28.3% | 加碼 |
| Clough Capital Partners L P | 29,500 | $26.7 萬 | 0.02% | +29,500 | 新進 |
| Stratos Wealth Partners, LTD. | 28,813 | $26.0 萬 | 0.01% | +28,813 | 新進 |
| Avantax Advisory Services, Inc. | 28,697 | $25.9 萬 | 0.00% | +8,073+39.1% | 加碼 |
| Lifeworks Advisors, LLC | 28,259 | $25.5 萬 | 0.17% | +28,259 | 新進 |
| We Are One Seven, LLC | 26,765 | $24.2 萬 | 0.03% | +502+1.9% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 26,280 | $23.8 萬 | 0.04% | +461+1.8% | 加碼 |
| Quattro Financial Advisors LLC | 24,488 | $22.1 萬 | 0.07% | +391+1.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 21,708 | $19.6 萬 | 0.00% | −1,183−5.2% | 減碼 |
| Spire Wealth Management | 20,533 | $18.6 萬 | 0.00% | +50.0% | 加碼 |
| Quad-Cities Investment Group, LLC | 20,275 | $18.3 萬 | 0.12% | +144+0.7% | 加碼 |
| Leisure Capital Management | 20,000 | $18.1 萬 | 0.09% | 00.0% | 不變 |
| Meridian Investment Counsel Inc. | 19,100 | $17.3 萬 | 0.06% | 00.0% | 不變 |
| Atticus Wealth Management, LLC | 19,080 | $17.2 萬 | 0.06% | +3,255+20.6% | 加碼 |
| Creative Planning | 18,693 | $16.9 萬 | 0.00% | +7,369+65.1% | 加碼 |
| SeaCrest Wealth Management, LLC | 18,416 | $16.6 萬 | 0.02% | +18,416 | 新進 |
| Shepherd Kaplan Krochuk, LLC | 18,160 | $16.4 萬 | 0.06% | −7,830−30.1% | 減碼 |
| Private Advisor Group, LLC | 18,044 | $16.3 萬 | 0.00% | +309+1.7% | 加碼 |
| Beacon Pointe Advisors, LLC | 18,000 | $16.3 萬 | 0.00% | +18,000 | 新進 |
| Davenport & Co LLC | 17,758 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 16,825 | $15.2 萬 | 0.00% | +4,525+36.8% | 加碼 |
| IFP Advisors, Inc | 17,926 | $15.2 萬 | 0.00% | +17,926 | 新進 |
| EP Wealth Advisors, LLC | 16,454 | $14.9 萬 | 0.00% | +16,454 | 新進 |
| Financial Advocates Investment Management | 16,356 | $14.8 萬 | 0.01% | −95,617−85.4% | 減碼 |
| Aspiriant, LLC | 15,775 | $14.3 萬 | 0.01% | 00.0% | 不變 |
| WNY Asset Management, LLC | 15,385 | $14.0 萬 | 0.04% | −6,000−28.1% | 減碼 |
| Capital Investment Advisors, LLC | 14,503 | $13.1 萬 | 0.00% | −536−3.6% | 減碼 |
| Holistic Financial Partners | 14,440 | $13.1 萬 | 0.08% | 00.0% | 不變 |
| Good Life Advisors, LLC | 14,242 | $12.9 萬 | 0.02% | 00.0% | 不變 |
| Cetera Investment Advisers | 14,099 | $12.7 萬 | 0.00% | +14,099 | 新進 |
| Nations Financial Group Inc, | 13,546 | $12.2 萬 | 0.01% | +40.0% | 加碼 |
| Foster & Motley Inc | 12,571 | $11.4 萬 | 0.01% | −1,120−8.2% | 減碼 |
| GPS Wealth Strategies Group, LLC | 12,058 | $10.9 萬 | 0.02% | +12,058 | 新進 |
| National Asset Management, Inc. | 11,782 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 11,849 | $10.7 萬 | 0.00% | +54+0.5% | 加碼 |
| DF Dent & Co Inc | 11,763 | $10.6 萬 | 0.00% | +11,763 | 新進 |
| The PNC Financial Services Group, Inc. | 11,474 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Glenmede Trust Co NA | 10,000 | $9.00 萬 | 0.00% | −12,000−54.5% | 減碼 |
| MJP Associates Inc | 10,000 | $9.00 萬 | 0.02% | 00.0% | 不變 |
| FourThought Financial, LLC | 7,890 | $7.10 萬 | 0.01% | 00.0% | 不變 |
| American Portfolios Advisors | 6,949 | $6.28 萬 | 0.00% | +1,297+22.9% | 加碼 |
| Segantii Capital Management Ltd | 6,808 | $6.20 萬 | 0.00% | −36,092−84.1% | 減碼 |