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 2 季 13F 持有人
Cbre Global Real Estate Income Fund 在 2022/6/30 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
- 126
- 較 2022 年第 1 季 +2 家
- 持有股數
- 2,986 萬
- 較 2022 年第 1 季 +815.2 萬 (+37.6%)
- 總市值
- $2.27 億
- 較 2022 年第 1 季 +$3,051 萬 (+15.6%)
- 新進機構
- 14
- 另有 42 家加碼
- 清倉機構
- 12
- 另有 35 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 | $1.68 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 11,000,656 | $7,987 萬 | 0.01% | +7,130,267+184.2% | 加碼 |
| UBS Group AG | 3,872,869 | $2,812 萬 | 0.01% | +96,790+2.6% | 加碼 |
| Bank of America Corp | 3,230,357 | $2,345 萬 | 0.00% | −13,265−0.4% | 減碼 |
| Advisors Asset Management, Inc. | 1,619,986 | $2,144 萬 | 0.39% | +1,619,986 | 新進 |
| Wells Fargo & Company | 2,066,040 | $1,500 萬 | 0.00% | −49,051−2.3% | 減碼 |
| Ameriprise Financial Inc | 665,271 | $483.0 萬 | 0.00% | −10,454−1.5% | 減碼 |
| Flagship Harbor Advisors, LLC | 596,843 | $433.3 萬 | 0.49% | +18,484+3.2% | 加碼 |
| Royal Bank of Canada | 339,097 | $246.3 萬 | 0.00% | −21,387−5.9% | 減碼 |
| Advisor Group Holdings, Inc. | 313,577 | $227.8 萬 | 0.01% | −7,841−2.4% | 減碼 |
| LPL Financial LLC | 273,854 | $198.8 萬 | 0.00% | −667−0.2% | 減碼 |
| WealthTrust Axiom LLC | 265,213 | $192.5 萬 | 0.69% | +120.0% | 加碼 |
| Cetera Advisors LLC | 254,838 | $185.0 萬 | 0.04% | +8,963+3.6% | 加碼 |
| Centaurus Financial, Inc. | 246,563 | $179.0 萬 | 0.18% | −323−0.1% | 減碼 |
| Brinker Capital Investments, LLC | 235,777 | $171.2 萬 | 0.03% | −104,083−30.6% | 減碼 |
| Cohen & Steers, Inc. | 224,208 | $162.8 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 220,516 | $160.1 萬 | 0.00% | −28,122−11.3% | 減碼 |
| Roman Butler Fullerton & Co | 204,573 | $147.1 萬 | 0.82% | +5,834+2.9% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 200,515 | $145.6 萬 | 0.59% | +29,634+17.3% | 加碼 |
| Samalin Investment Counsel, LLC | 195,629 | $142.0 萬 | 1.00% | +2,042+1.1% | 加碼 |
| Stifel Financial Corp | 178,061 | $129.3 萬 | 0.00% | +3,470+2.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 175,736 | $127.6 萬 | 0.00% | −10,464−5.6% | 減碼 |
| Stephens Inc | 174,534 | $126.7 萬 | 0.03% | +8,871+5.4% | 加碼 |
| Rockefeller Capital Management L.P. | 157,109 | $114.0 萬 | 0.01% | +2,260+1.5% | 加碼 |
| Stolper Co | 153,663 | $111.6 萬 | 0.52% | +167+0.1% | 加碼 |
| Peapack Gladstone Financial Corp | 144,869 | $105.2 萬 | 0.02% | −545−0.4% | 減碼 |
| Cooper Financial Group | 134,150 | $97.4 萬 | 0.35% | +2,054+1.6% | 加碼 |
| Charter Oak Capital Management, LLC | 131,177 | $95.2 萬 | 0.13% | +320.0% | 加碼 |
| 180 Wealth Advisors, LLC | 127,200 | $93.4 萬 | 0.24% | −220−0.2% | 減碼 |
| Commonwealth Equity Services, LLC | 120,174 | $87.2 萬 | 0.00% | +23,245+24.0% | 加碼 |
| D.A. Davidson & Co. | 107,598 | $78.1 萬 | 0.01% | +28,723+36.4% | 加碼 |
| ICA Group Wealth Management, LLC | 100,310 | $77.8 萬 | 0.15% | −6,692−6.3% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 101,132 | $73.4 萬 | 0.25% | +5,678+5.9% | 加碼 |
| Claraphi Advisory Network, LLC | 95,306 | $69.2 萬 | 0.24% | +10,093+11.8% | 加碼 |
| Baird Financial Group, Inc. | 81,847 | $59.4 萬 | 0.00% | −27,145−24.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 81,558 | $59.2 萬 | 0.00% | +2,770+3.5% | 加碼 |
| Janney Montgomery Scott LLC | 79,166 | $57.2 萬 | 0.00% | +1,068+1.4% | 加碼 |
| Transcend Wealth Collective, LLC | 67,574 | $49.1 萬 | 0.05% | −532−0.8% | 減碼 |
| Moors & Cabot, Inc. | 66,084 | $48.0 萬 | 0.03% | +878+1.3% | 加碼 |
| Invesco Ltd. | 61,354 | $44.5 萬 | 0.00% | −729−1.2% | 減碼 |
| Axxcess Wealth Management, LLC | 57,635 | $41.8 萬 | 0.04% | +14,414+33.3% | 加碼 |
| Live Oak Private Wealth LLC | 54,884 | $39.8 萬 | 0.08% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 53,916 | $39.1 萬 | 0.01% | +5,883+12.2% | 加碼 |
| Burney Co | 52,914 | $38.4 萬 | 0.02% | 00.0% | 不變 |
| Wintrust Investments LLC | 50,885 | $36.9 萬 | 0.04% | +3,478+7.3% | 加碼 |
| Orion Portfolio Solutions, LLC | 49,485 | $35.9 萬 | 0.01% | −23,896−32.6% | 減碼 |
| Guggenheim Capital LLC | 42,921 | $31.2 萬 | 0.00% | −25,694−37.4% | 減碼 |
| Park Avenue Securities LLC | 41,420 | $30.1 萬 | 0.01% | −1,427−3.3% | 減碼 |
| Envestnet Asset Management Inc | 40,981 | $29.8 萬 | 0.00% | −4,469−9.8% | 減碼 |
| Dynamic Advisor Solutions LLC | 40,550 | $29.4 萬 | 0.02% | −28,269−41.1% | 減碼 |
| Global Retirement Partners, LLC | 39,115 | $28.4 萬 | 0.02% | +89+0.2% | 加碼 |
| Pacific Wealth Strategies Group, Inc. | 38,000 | $27.6 萬 | 0.36% | +1,500+4.1% | 加碼 |
| IHT Wealth Management, LLC | 33,598 | $24.4 萬 | 0.02% | 00.0% | 不變 |
| Brooks, Moore & Associates, Inc. | 32,850 | $23.8 萬 | 0.17% | 00.0% | 不變 |
| HighTower Advisors, LLC | 32,194 | $23.6 萬 | 0.00% | +502+1.6% | 加碼 |
| Clough Capital Partners L P | 29,500 | $21.4 萬 | 0.03% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 29,349 | $21.3 萬 | 0.01% | −3,000−9.3% | 減碼 |
| Avantax Advisory Services, Inc. | 28,883 | $21.0 萬 | 0.00% | +186+0.6% | 加碼 |
| Lifeworks Advisors, LLC | 28,259 | $20.5 萬 | 0.13% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 25,975 | $18.9 萬 | 0.00% | +7,975+44.3% | 加碼 |
| First Republic Investment Management, Inc. | 25,864 | $18.8 萬 | 0.00% | −80,444−75.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 25,593 | $18.6 萬 | 0.00% | +3,885+17.9% | 加碼 |
| We Are One Seven, LLC | 25,537 | $18.5 萬 | 0.03% | −1,228−4.6% | 減碼 |
| Quattro Financial Advisors LLC | 24,961 | $18.1 萬 | 0.06% | +473+1.9% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 24,060 | $17.5 萬 | 0.03% | −2,220−8.4% | 減碼 |
| Stratos Wealth Partners, LTD. | 22,789 | $16.5 萬 | 0.00% | −6,024−20.9% | 減碼 |
| Quad-Cities Investment Group, LLC | 21,588 | $15.7 萬 | 0.12% | +1,313+6.5% | 加碼 |
| Private Advisor Group, LLC | 20,944 | $15.2 萬 | 0.00% | +2,900+16.1% | 加碼 |
| IFP Advisors, Inc | 17,926 | $15.2 萬 | 0.01% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 19,676 | $14.2 萬 | 0.01% | +19,676 | 新進 |
| Atticus Wealth Management, LLC | 19,279 | $14.0 萬 | 0.06% | +199+1.0% | 加碼 |
| Meridian Investment Counsel Inc. | 19,100 | $13.9 萬 | 0.06% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 19,153 | $13.9 萬 | 0.00% | +4,650+32.1% | 加碼 |
| Spire Wealth Management | 18,538 | $13.5 萬 | 0.01% | −1,995−9.7% | 減碼 |
| SeaCrest Wealth Management, LLC | 17,820 | $12.9 萬 | 0.02% | −596−3.2% | 減碼 |
| Davenport & Co LLC | 17,758 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 16,825 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 16,454 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Financial Advocates Investment Management | 15,935 | $11.6 萬 | 0.01% | −421−2.6% | 減碼 |
| Aspiriant, LLC | 15,775 | $11.5 萬 | 0.01% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 15,847 | $11.5 萬 | 0.00% | +15,847 | 新進 |
| Creative Planning | 15,571 | $11.3 萬 | 0.00% | −3,122−16.7% | 減碼 |
| Kestra Advisory Services, LLC | 15,495 | $11.2 萬 | 0.00% | +15,495 | 新進 |
| Advocate Group LLC | 14,546 | $10.6 萬 | 0.02% | +14,546 | 新進 |
| Holistic Financial Partners | 14,440 | $10.5 萬 | 0.10% | 00.0% | 不變 |
| Good Life Advisors, LLC | 14,242 | $10.3 萬 | 0.01% | 00.0% | 不變 |
| DF Dent & Co Inc | 13,715 | $10.0 萬 | 0.00% | +1,952+16.6% | 加碼 |
| Nations Financial Group Inc, | 13,552 | $9.80 萬 | 0.01% | +60.0% | 加碼 |
| WNY Asset Management, LLC | 12,885 | $9.40 萬 | 0.03% | −2,500−16.2% | 減碼 |
| Oppenheimer & Co Inc | 12,653 | $9.20 萬 | 0.00% | +12,653 | 新進 |
| GPS Wealth Strategies Group, LLC | 12,058 | $8.80 萬 | 0.02% | 00.0% | 不變 |
| Sigma Planning Corp | 12,016 | $8.70 萬 | 0.00% | +167+1.4% | 加碼 |
| National Asset Management, Inc. | 11,782 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| Checchi Capital Advisers, LLC | 10,708 | $8.50 萬 | 0.01% | +10,708 | 新進 |
| Glenmede Trust Co NA | 11,500 | $8.30 萬 | 0.00% | +1,500+15.0% | 加碼 |
| Virtu Financial LLC | 10,416 | $7.60 萬 | 0.01% | +10,416 | 新進 |
| The PNC Financial Services Group, Inc. | 10,454 | $7.50 萬 | 0.00% | −1,020−8.9% | 減碼 |
| MJP Associates Inc | 10,000 | $7.30 萬 | 0.02% | 00.0% | 不變 |
| American Portfolios Advisors | 6,949 | $5.04 萬 | 0.00% | 00.0% | 不變 |
| Islay Capital Management, LLC | 6,700 | $4.90 萬 | 0.05% | +6,700 | 新進 |
| FourThought Financial, LLC | 4,974 | $3.60 萬 | 0.01% | −2,916−37.0% | 減碼 |