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 4 季 13F 持有人
Cbre Global Real Estate Income Fund 在 2022/12/31 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
- 126
- 較 2022 年第 3 季 +10 家
- 持有股數
- 2,685 萬
- 較 2022 年第 3 季 −97.3 萬 (−3.5%)
- 總市值
- $1.54 億
- 較 2022 年第 3 季 −$662.6 萬 (−4.1%)
- 新進機構
- 23
- 另有 32 家加碼
- 清倉機構
- 13
- 另有 42 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 8,410,974 | $4,819 萬 | 0.01% | −1,382,564−14.1% | 減碼 |
| UBS Group AG | 4,144,731 | $2,375 萬 | 0.01% | +282,353+7.3% | 加碼 |
| Bank of America Corp | 2,759,336 | $1,581 萬 | 0.00% | −233,897−7.8% | 減碼 |
| Wells Fargo & Company | 1,575,599 | $902.8 萬 | 0.00% | −324,663−17.1% | 減碼 |
| Advisors Asset Management, Inc. | 1,206,936 | $691.6 萬 | 0.14% | −199,055−14.2% | 減碼 |
| Ameriprise Financial Inc | 723,828 | $414.8 萬 | 0.00% | +3,302+0.5% | 加碼 |
| Advisor Group Holdings, Inc. | 628,759 | $360.3 萬 | 0.01% | +296,536+89.3% | 加碼 |
| Flagship Harbor Advisors, LLC | 613,671 | $351.6 萬 | 0.36% | +19,875+3.3% | 加碼 |
| LPL Financial LLC | 400,770 | $229.6 萬 | 0.00% | +83,284+26.2% | 加碼 |
| Shaker Financial Services, LLC | 267,476 | $153.3 萬 | 0.72% | +267,476 | 新進 |
| Roman Butler Fullerton & Co | 232,134 | $150.9 萬 | 0.78% | +620.0% | 加碼 |
| Royal Bank of Canada | 259,630 | $148.8 萬 | 0.00% | −67,364−20.6% | 減碼 |
| WealthTrust Axiom LLC | 255,944 | $146.7 萬 | 0.51% | −9,283−3.5% | 減碼 |
| Cetera Advisors LLC | 253,699 | $145.4 萬 | 0.03% | −4,664−1.8% | 減碼 |
| Captrust Financial Advisors | 242,676 | $139.1 萬 | 0.01% | +66,338+37.6% | 加碼 |
| Centaurus Financial, Inc. | 237,187 | $135.9 萬 | 0.13% | −21,767−8.4% | 減碼 |
| Samalin Investment Counsel, LLC | 208,702 | $119.6 萬 | 0.76% | +8,775+4.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 188,437 | $108.0 萬 | 0.00% | +7,807+4.3% | 加碼 |
| Commonwealth Equity Services, LLC | 182,848 | $104.7 萬 | 0.00% | +18,600+11.3% | 加碼 |
| Stifel Financial Corp | 180,502 | $103.4 萬 | 0.00% | −1,898−1.0% | 減碼 |
| Pacific Wealth Strategies Group, Inc. | 162,391 | $93.0 萬 | 1.25% | +31,191+23.8% | 加碼 |
| Stephens Inc | 160,564 | $92.0 萬 | 0.02% | −19,631−10.9% | 減碼 |
| Rockefeller Capital Management L.P. | 157,490 | $90.2 萬 | 0.00% | −2,052−1.3% | 減碼 |
| Wolverine Asset Management LLC | 157,228 | $90.1 萬 | 0.01% | +157,228 | 新進 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 153,146 | $87.8 萬 | 0.35% | −52,579−25.6% | 減碼 |
| Cooper Financial Group | 151,492 | $86.8 萬 | 0.27% | +10,606+7.5% | 加碼 |
| 180 Wealth Advisors, LLC | 130,074 | $86.6 萬 | 0.20% | +5,742+4.6% | 加碼 |
| Raymond James & Associates | 148,332 | $85.0 萬 | 0.00% | −24,608−14.2% | 減碼 |
| Weiss Asset Management LP | 136,718 | $78.3 萬 | 0.04% | +136,718 | 新進 |
| Peapack Gladstone Financial Corp | 122,974 | $70.5 萬 | 0.01% | −21,004−14.6% | 減碼 |
| Cetera Advisor Networks LLC | 114,699 | $65.7 萬 | 0.01% | +57,864+101.8% | 加碼 |
| Stolper Co | 97,875 | $56.1 萬 | 0.25% | −60,555−38.2% | 減碼 |
| Elequin Capital LP | 89,655 | $51.4 萬 | 0.14% | +89,655 | 新進 |
| Edmonds Duncan Registered Investment Advisors, LLC | 86,224 | $49.4 萬 | 0.16% | −18,328−17.5% | 減碼 |
| Alpine Global Management, LLC | 84,308 | $48.3 萬 | 0.16% | +84,308 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 83,045 | $47.6 萬 | 0.00% | −2,518−2.9% | 減碼 |
| Mariner, LLC | 80,757 | $46.3 萬 | 0.00% | −1,532−1.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 78,949 | $45.2 萬 | 0.07% | +78,949 | 新進 |
| Janney Montgomery Scott LLC | 74,922 | $42.9 萬 | 0.00% | −1,076−1.4% | 減碼 |
| Transcend Wealth Collective, LLC | 66,031 | $37.8 萬 | 0.04% | −1,106−1.6% | 減碼 |
| SFI Advisors, LLC | 63,515 | $36.4 萬 | 0.40% | +63,515 | 新進 |
| Live Oak Private Wealth LLC | 54,884 | $31.4 萬 | 0.07% | 00.0% | 不變 |
| Clear Creek Financial Management, LLC | 54,000 | $30.9 萬 | 0.07% | +54,000 | 新進 |
| Moors & Cabot, Inc. | 52,038 | $29.8 萬 | 0.02% | +1,081+2.1% | 加碼 |
| Financial Advocates Investment Management | 51,725 | $29.6 萬 | 0.02% | +7,461+16.9% | 加碼 |
| Wintrust Investments LLC | 50,491 | $28.9 萬 | 0.04% | −2,313−4.4% | 減碼 |
| HighTower Advisors, LLC | 42,681 | $24.4 萬 | 0.00% | −1,515−3.4% | 減碼 |
| Dynamic Advisor Solutions LLC | 39,897 | $22.9 萬 | 0.02% | +327+0.8% | 加碼 |
| Global Retirement Partners, LLC | 39,447 | $22.6 萬 | 0.02% | +120+0.3% | 加碼 |
| Guggenheim Capital LLC | 39,099 | $22.4 萬 | 0.00% | −557−1.4% | 減碼 |
| Burney Co | 37,930 | $21.7 萬 | 0.01% | −14,386−27.5% | 減碼 |
| Park Avenue Securities LLC | 37,916 | $21.7 萬 | 0.00% | −2,366−5.9% | 減碼 |
| Brooks, Moore & Associates, Inc. | 32,850 | $18.8 萬 | 0.14% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 30,784 | $17.6 萬 | 0.01% | +91+0.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 30,454 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 30,412 | $17.4 萬 | 0.01% | −21,326−41.2% | 減碼 |
| Walleye Capital LLC | 30,056 | $17.2 萬 | 0.00% | +30,056 | 新進 |
| D.A. Davidson & Co. | 29,384 | $16.8 萬 | 0.00% | −41,396−58.5% | 減碼 |
| JPMorgan Chase & Co | 29,101 | $16.6 萬 | 0.00% | +20,436+235.8% | 加碼 |
| IFP Advisors, Inc | 19,569 | $16.4 萬 | 0.01% | −2,469−11.2% | 減碼 |
| Beacon Pointe Advisors, LLC | 28,120 | $16.1 萬 | 0.00% | +80+0.3% | 加碼 |
| Invesco Ltd. | 27,198 | $15.6 萬 | 0.00% | −1,595−5.5% | 減碼 |
| Quattro Financial Advisors LLC | 26,170 | $15.0 萬 | 0.06% | +660+2.6% | 加碼 |
| Equitable Holdings, Inc. | 26,055 | $14.9 萬 | 0.00% | +1,530+6.2% | 加碼 |
| Bryn Mawr Trust Co | 23,225 | $13.3 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 21,704 | $12.4 萬 | 0.00% | −3,917−15.3% | 減碼 |
| Balboa Wealth Partners | 21,571 | $12.4 萬 | 0.06% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 21,531 | $12.3 萬 | 0.00% | +265+1.2% | 加碼 |
| Doliver Advisors, LP | 21,156 | $12.1 萬 | 0.04% | +21,156 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 19,920 | $11.4 萬 | 0.02% | −4,104−17.1% | 減碼 |
| We Are One Seven, LLC | 19,588 | $11.2 萬 | 0.01% | −5,595−22.2% | 減碼 |
| Meridian Investment Counsel Inc. | 19,100 | $10.9 萬 | 0.04% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 18,205 | $10.4 萬 | 0.00% | −948−4.9% | 減碼 |
| Mercer Global Advisors Inc | 17,948 | $10.3 萬 | 0.00% | +3,811+27.0% | 加碼 |
| Nations Financial Group Inc, | 17,478 | $10.0 萬 | 0.01% | +3,919+28.9% | 加碼 |
| Scissortail Wealth Management, LLC | 14,800 | $10.0 萬 | 0.06% | +14,800 | 新進 |
| Davenport & Co LLC | 16,963 | $9.70 萬 | 0.00% | −795−4.5% | 減碼 |
| SeaCrest Wealth Management, LLC | 16,920 | $9.70 萬 | 0.01% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 16,454 | $9.43 萬 | 0.00% | 00.0% | 不變 |
| A. D. Beadell Investment Counsel, Inc. | 16,000 | $9.10 萬 | 0.08% | +16,000 | 新進 |
| United Capital Financial Advisers, LLC | 15,847 | $9.08 萬 | 0.00% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 15,643 | $8.96 萬 | 0.00% | −4,697−23.1% | 減碼 |
| Northern Trust Corp | 15,276 | $8.75 萬 | 0.00% | +15,276 | 新進 |
| Future Financial Wealth Managment LLC | 14,560 | $8.34 萬 | 0.09% | +14,560 | 新進 |
| Baird Financial Group, Inc. | 14,402 | $8.30 萬 | 0.00% | −11,529−44.5% | 減碼 |
| Kestra Advisory Services, LLC | 14,446 | $8.28 萬 | 0.00% | +14,446 | 新進 |
| Holistic Financial Partners | 14,440 | $8.27 萬 | 0.07% | 00.0% | 不變 |
| Good Life Advisors, LLC | 14,241 | $8.16 萬 | 0.01% | −10.0% | 減碼 |
| MML Investors Services, LLC | 14,158 | $8.10 萬 | 0.00% | +14,158 | 新進 |
| Creative Planning | 13,824 | $7.92 萬 | 0.00% | +2,197+18.9% | 加碼 |
| GWM Advisors LLC | 34,262 | $7.51 萬 | 0.00% | +14,630+74.5% | 加碼 |
| Sigma Planning Corp | 12,995 | $7.45 萬 | 0.00% | +26+0.2% | 加碼 |
| DF Dent & Co Inc | 11,415 | $6.54 萬 | 0.00% | −3,680−24.4% | 減碼 |
| National Asset Management, Inc. | 11,014 | $6.31 萬 | 0.00% | −10.0% | 減碼 |
| Fiduciary Group LLC | 10,150 | $5.82 萬 | 0.01% | 00.0% | 不變 |
| Occidental Asset Management, LLC | 10,040 | $5.75 萬 | 0.02% | +10,040 | 新進 |
| MJP Associates Inc | 10,000 | $5.73 萬 | 0.02% | 00.0% | 不變 |
| Atticus Wealth Management, LLC | 9,305 | $5.33 萬 | 0.02% | −9,974−51.7% | 減碼 |
| ICA Group Wealth Management, LLC | 8,522 | $4.88 萬 | 0.01% | −105,058−92.5% | 減碼 |
| Islay Capital Management, LLC | 6,700 | $3.84 萬 | 0.04% | 00.0% | 不變 |