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 3 季 13F 持有人
Cbre Global Real Estate Income Fund 在 2022/9/30 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
- 118
- 較 2022 年第 2 季 −7 家
- 持有股數
- 2,784 萬
- 較 2022 年第 2 季 −202.2 萬 (−6.8%)
- 總市值
- $1.61 億
- 較 2022 年第 2 季 −$6,584 萬 (−29.1%)
- 新進機構
- 11
- 另有 41 家加碼
- 清倉機構
- 18
- 另有 36 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 9,793,538 | $5,651 萬 | 0.01% | −1,207,118−11.0% | 減碼 |
| UBS Group AG | 3,862,378 | $2,229 萬 | 0.01% | −10,491−0.3% | 減碼 |
| Bank of America Corp | 2,993,233 | $1,727 萬 | 0.00% | −237,124−7.3% | 減碼 |
| Wells Fargo & Company | 1,900,262 | $1,096 萬 | 0.00% | −165,778−8.0% | 減碼 |
| Advisors Asset Management, Inc. | 1,405,991 | $811.3 萬 | 0.16% | −213,995−13.2% | 減碼 |
| Ameriprise Financial Inc | 720,526 | $415.7 萬 | 0.00% | +55,255+8.3% | 加碼 |
| Flagship Harbor Advisors, LLC | 593,796 | $342.6 萬 | 0.40% | −3,047−0.5% | 減碼 |
| Advisor Group Holdings, Inc. | 332,223 | $191.8 萬 | 0.00% | +18,646+5.9% | 加碼 |
| Royal Bank of Canada | 326,994 | $188.6 萬 | 0.00% | −12,103−3.6% | 減碼 |
| LPL Financial LLC | 317,486 | $183.2 萬 | 0.00% | +43,632+15.9% | 加碼 |
| WealthTrust Axiom LLC | 265,227 | $153.0 萬 | 0.58% | +140.0% | 加碼 |
| Centaurus Financial, Inc. | 258,954 | $149.4 萬 | 0.15% | +12,391+5.0% | 加碼 |
| Cetera Advisors LLC | 258,363 | $149.1 萬 | 0.04% | +3,525+1.4% | 加碼 |
| Roman Butler Fullerton & Co | 232,072 | $130.7 萬 | 0.83% | +27,499+13.4% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 205,725 | $118.7 萬 | 0.53% | +5,210+2.6% | 加碼 |
| Cohen & Steers, Inc. | 204,482 | $118.0 萬 | 0.00% | −19,726−8.8% | 減碼 |
| Samalin Investment Counsel, LLC | 199,927 | $115.4 萬 | 0.85% | +4,298+2.2% | 加碼 |
| Stifel Financial Corp | 182,400 | $105.2 萬 | 0.00% | +4,339+2.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 180,630 | $104.2 萬 | 0.00% | +4,894+2.8% | 加碼 |
| Stephens Inc | 180,195 | $104.0 萬 | 0.02% | +5,661+3.2% | 加碼 |
| Captrust Financial Advisors | 176,338 | $101.7 萬 | 0.01% | +176,338 | 新進 |
| Raymond James & Associates | 172,940 | $99.8 萬 | 0.00% | −47,576−21.6% | 減碼 |
| Commonwealth Equity Services, LLC | 164,248 | $94.7 萬 | 0.00% | +44,074+36.7% | 加碼 |
| Rockefeller Capital Management L.P. | 159,542 | $92.0 萬 | 0.00% | +2,433+1.5% | 加碼 |
| Stolper Co | 158,430 | $91.4 萬 | 0.45% | +4,767+3.1% | 加碼 |
| Peapack Gladstone Financial Corp | 143,978 | $83.1 萬 | 0.02% | −891−0.6% | 減碼 |
| Cooper Financial Group | 140,886 | $81.3 萬 | 0.29% | +6,736+5.0% | 加碼 |
| Pacific Wealth Strategies Group, Inc. | 131,200 | $75.7 萬 | 1.05% | +93,200+245.3% | 加碼 |
| 180 Wealth Advisors, LLC | 124,332 | $71.7 萬 | 0.20% | −2,868−2.3% | 減碼 |
| ICA Group Wealth Management, LLC | 113,580 | $65.5 萬 | 0.14% | +13,270+13.2% | 加碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 104,552 | $60.3 萬 | 0.21% | +3,420+3.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 85,563 | $49.4 萬 | 0.00% | +4,005+4.9% | 加碼 |
| Mariner, LLC | 82,289 | $47.5 萬 | 0.00% | +82,289 | 新進 |
| Janney Montgomery Scott LLC | 75,998 | $43.9 萬 | 0.00% | −3,168−4.0% | 減碼 |
| D.A. Davidson & Co. | 70,780 | $40.8 萬 | 0.01% | −36,818−34.2% | 減碼 |
| Transcend Wealth Collective, LLC | 67,137 | $38.7 萬 | 0.04% | −437−0.6% | 減碼 |
| Cetera Advisor Networks LLC | 56,835 | $32.8 萬 | 0.00% | +2,919+5.4% | 加碼 |
| Live Oak Private Wealth LLC | 54,884 | $31.7 萬 | 0.07% | 00.0% | 不變 |
| Wintrust Investments LLC | 52,804 | $30.5 萬 | 0.04% | +1,919+3.8% | 加碼 |
| Burney Co | 52,316 | $30.2 萬 | 0.02% | −598−1.1% | 減碼 |
| Axxcess Wealth Management, LLC | 51,738 | $29.9 萬 | 0.03% | −5,897−10.2% | 減碼 |
| Moors & Cabot, Inc. | 50,957 | $29.4 萬 | 0.02% | −15,127−22.9% | 減碼 |
| Financial Advocates Investment Management | 44,264 | $25.5 萬 | 0.02% | +28,329+177.8% | 加碼 |
| HighTower Advisors, LLC | 44,196 | $25.4 萬 | 0.00% | +12,002+37.3% | 加碼 |
| Park Avenue Securities LLC | 40,282 | $23.2 萬 | 0.00% | −1,138−2.7% | 減碼 |
| Global Retirement Partners, LLC | 39,327 | $23.0 萬 | 0.02% | +212+0.5% | 加碼 |
| Guggenheim Capital LLC | 39,656 | $22.9 萬 | 0.00% | −3,265−7.6% | 減碼 |
| Dynamic Advisor Solutions LLC | 39,570 | $22.8 萬 | 0.02% | −980−2.4% | 減碼 |
| Brooks, Moore & Associates, Inc. | 32,850 | $19.0 萬 | 0.15% | 00.0% | 不變 |
| IFP Advisors, Inc | 22,038 | $18.6 萬 | 0.01% | +4,112+22.9% | 加碼 |
| IHT Wealth Management, LLC | 30,693 | $17.7 萬 | 0.01% | −2,905−8.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 30,454 | $17.6 萬 | 0.00% | +20,000+191.3% | 加碼 |
| Invesco Ltd. | 28,793 | $16.6 萬 | 0.00% | −32,561−53.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 28,040 | $16.2 萬 | 0.00% | +2,065+7.9% | 加碼 |
| Baird Financial Group, Inc. | 25,931 | $15.0 萬 | 0.00% | −55,916−68.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 25,621 | $14.8 萬 | 0.00% | +28+0.1% | 加碼 |
| Quattro Financial Advisors LLC | 25,510 | $14.7 萬 | 0.06% | +549+2.2% | 加碼 |
| We Are One Seven, LLC | 25,183 | $14.5 萬 | 0.01% | −354−1.4% | 減碼 |
| Equitable Holdings, Inc. | 24,525 | $14.2 萬 | 0.00% | +7,700+45.8% | 加碼 |
| Private Advisor Group, LLC | 24,444 | $14.1 萬 | 0.00% | +3,500+16.7% | 加碼 |
| Atticus Wealth Management, LLC | 19,279 | $14.0 萬 | 0.07% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 24,024 | $13.9 萬 | 0.03% | −36−0.1% | 減碼 |
| Bryn Mawr Trust Co | 23,225 | $13.4 萬 | 0.01% | −6,124−20.9% | 減碼 |
| Envestnet Asset Management Inc | 22,581 | $13.0 萬 | 0.00% | −18,400−44.9% | 減碼 |
| Quad-Cities Investment Group, LLC | 21,849 | $12.6 萬 | 0.10% | +261+1.2% | 加碼 |
| Balboa Wealth Partners | 21,571 | $12.4 萬 | 0.05% | +21,571 | 新進 |
| Avantax Advisory Services, Inc. | 21,266 | $12.3 萬 | 0.00% | −7,617−26.4% | 減碼 |
| First Republic Investment Management, Inc. | 20,340 | $11.7 萬 | 0.00% | −5,524−21.4% | 減碼 |
| Leisure Capital Management | 20,000 | $11.5 萬 | 0.07% | +20,000 | 新進 |
| GWM Advisors LLC | 19,632 | $11.4 萬 | 0.00% | +19,632 | 新進 |
| Capital Investment Advisors, LLC | 19,153 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Meridian Investment Counsel Inc. | 19,100 | $11.0 萬 | 0.05% | 00.0% | 不變 |
| Davenport & Co LLC | 17,758 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 16,920 | $9.80 萬 | 0.01% | −900−5.1% | 減碼 |
| EP Wealth Advisors, LLC | 16,454 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 15,847 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| DF Dent & Co Inc | 15,095 | $8.70 萬 | 0.00% | +1,380+10.1% | 加碼 |
| Holistic Financial Partners | 14,440 | $8.30 萬 | 0.08% | 00.0% | 不變 |
| Good Life Advisors, LLC | 14,242 | $8.20 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 14,137 | $8.20 萬 | 0.00% | +14,137 | 新進 |
| Nations Financial Group Inc, | 13,559 | $7.80 萬 | 0.01% | +7+0.1% | 加碼 |
| WNY Asset Management, LLC | 12,885 | $7.50 萬 | 0.03% | 00.0% | 不變 |
| Sigma Planning Corp | 12,969 | $7.50 萬 | 0.00% | +953+7.9% | 加碼 |
| Advocate Group LLC | 12,579 | $7.30 萬 | 0.02% | −1,967−13.5% | 減碼 |
| GPS Wealth Strategies Group, LLC | 12,058 | $7.00 萬 | 0.02% | 00.0% | 不變 |
| Creative Planning | 11,627 | $6.70 萬 | 0.00% | −3,944−25.3% | 減碼 |
| National Asset Management, Inc. | 11,015 | $6.40 萬 | 0.00% | −767−6.5% | 減碼 |
| Fiduciary Group LLC | 10,150 | $6.40 萬 | 0.01% | +10,150 | 新進 |
| Checchi Capital Advisers, LLC | 10,708 | $6.20 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 10,072 | $5.80 萬 | 0.00% | −2,581−20.4% | 減碼 |
| MJP Associates Inc | 10,000 | $5.80 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 8,665 | $5.00 萬 | 0.00% | +8,566+8,652.5% | 加碼 |
| American Portfolios Advisors | 7,147 | $4.12 萬 | 0.00% | +198+2.8% | 加碼 |
| Islay Capital Management, LLC | 6,700 | $3.90 萬 | 0.05% | 00.0% | 不變 |
| FourThought Financial, LLC | 4,974 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 4,100 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 4,000 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 3,000 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Blume Capital Management, Inc. | 3,000 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| TSFG, LLC | 1,500 | $9,000 | 0.00% | 00.0% | 不變 |