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。
2023 年第 1 季 13F 持有人
Cbre Global Real Estate Income Fund 在 2023/3/31 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
- 124
- 較 2022 年第 4 季 −1 家
- 持有股數
- 2,926 萬
- 較 2022 年第 4 季 +241.0 萬 (+9.0%)
- 總市值
- $1.55 億
- 較 2022 年第 4 季 +$129.9 萬 (+0.8%)
- 新進機構
- 18
- 另有 50 家加碼
- 清倉機構
- 19
- 另有 30 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 8,727,298 | $4,634 萬 | 0.00% | +316,324+3.8% | 加碼 |
| UBS Group AG | 4,590,400 | $2,438 萬 | 0.01% | +445,669+10.8% | 加碼 |
| Bank of America Corp | 3,213,084 | $1,706 萬 | 0.00% | +453,748+16.4% | 加碼 |
| Wells Fargo & Company | 1,520,587 | $807.4 萬 | 0.00% | −55,012−3.5% | 減碼 |
| Advisors Asset Management, Inc. | 1,097,837 | $583.0 萬 | 0.12% | −109,099−9.0% | 減碼 |
| Ameriprise Financial Inc | 885,484 | $471.2 萬 | 0.00% | +161,656+22.3% | 加碼 |
| Flagship Harbor Advisors, LLC | 631,503 | $335.3 萬 | 0.32% | +17,832+2.9% | 加碼 |
| City of London Investment Management Co Ltd | 431,740 | $231.2 萬 | 0.18% | +431,740 | 新進 |
| Advisor Group Holdings, Inc. | 430,805 | $228.8 萬 | 0.00% | −197,954−31.5% | 減碼 |
| Sit Investment Associates Inc | 342,877 | $182.1 萬 | 0.05% | +342,877 | 新進 |
| LPL Financial LLC | 313,021 | $166.2 萬 | 0.00% | −87,749−21.9% | 減碼 |
| Royal Bank of Canada | 271,357 | $144.1 萬 | 0.00% | +11,727+4.5% | 加碼 |
| WealthTrust Axiom LLC | 262,166 | $139.2 萬 | 0.47% | +6,222+2.4% | 加碼 |
| Cetera Advisors LLC | 253,728 | $134.7 萬 | 0.02% | +290.0% | 加碼 |
| Centaurus Financial, Inc. | 253,090 | $134.4 萬 | 0.11% | +15,903+6.7% | 加碼 |
| Yakira Capital Management, Inc. | 238,656 | $126.7 萬 | 0.32% | +238,656 | 新進 |
| Alpine Global Management, LLC | 236,250 | $125.4 萬 | 0.49% | +151,942+180.2% | 加碼 |
| Boothbay Fund Management, LLC | 236,250 | $125.4 萬 | 0.04% | +236,250 | 新進 |
| Roman Butler Fullerton & Co | 237,357 | $123.0 萬 | 0.61% | +5,223+2.2% | 加碼 |
| Pacific Wealth Strategies Group, Inc. | 227,278 | $120.7 萬 | 1.38% | +64,887+40.0% | 加碼 |
| NWF Advisory Services Inc. | 230,146 | $120.4 萬 | 0.28% | +230,146 | 新進 |
| Samalin Investment Counsel, LLC | 213,280 | $113.3 萬 | 0.68% | +4,578+2.2% | 加碼 |
| Captrust Financial Advisors | 188,923 | $100.3 萬 | 0.00% | −53,753−22.2% | 減碼 |
| Cooper Financial Group | 186,338 | $98.9 萬 | 0.27% | +34,846+23.0% | 加碼 |
| Commonwealth Equity Services, LLC | 186,197 | $98.8 萬 | 0.00% | +3,349+1.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 178,854 | $95.0 萬 | 0.00% | −9,583−5.1% | 減碼 |
| Stifel Financial Corp | 162,048 | $86.0 萬 | 0.00% | −18,454−10.2% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 160,658 | $85.3 萬 | 0.31% | +7,512+4.9% | 加碼 |
| Rockefeller Capital Management L.P. | 159,416 | $84.6 萬 | 0.00% | +1,926+1.2% | 加碼 |
| Stephens Inc | 159,047 | $84.5 萬 | 0.02% | −1,517−0.9% | 減碼 |
| Raymond James & Associates | 149,257 | $79.3 萬 | 0.00% | +925+0.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 138,006 | $73.3 萬 | 0.00% | +54,961+66.2% | 加碼 |
| 180 Wealth Advisors, LLC | 128,739 | $68.4 萬 | 0.16% | −1,335−1.0% | 減碼 |
| Cetera Advisor Networks LLC | 126,106 | $67.0 萬 | 0.00% | +11,407+9.9% | 加碼 |
| Peapack Gladstone Financial Corp | 120,144 | $63.8 萬 | 0.01% | −2,830−2.3% | 減碼 |
| Baird Financial Group, Inc. | 117,119 | $62.2 萬 | 0.00% | +102,717+713.2% | 加碼 |
| Transcend Wealth Collective, LLC | 109,446 | $58.1 萬 | 0.06% | +43,415+65.7% | 加碼 |
| Atomi Financial Group, Inc. | 104,319 | $55.4 萬 | 0.31% | +104,319 | 新進 |
| First Republic Investment Management, Inc. | 94,587 | $50.2 萬 | 0.00% | +78,944+504.7% | 加碼 |
| Stolper Co | 91,931 | $48.8 萬 | 0.21% | −5,944−6.1% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 91,796 | $48.7 萬 | 0.15% | +5,572+6.5% | 加碼 |
| Mariner, LLC | 73,104 | $38.5 萬 | 0.00% | −7,653−9.5% | 減碼 |
| SFI Advisors, LLC | 70,948 | $37.7 萬 | 0.38% | +7,433+11.7% | 加碼 |
| CNH Partners LLC | 69,099 | $36.7 萬 | 0.01% | +69,099 | 新進 |
| Janney Montgomery Scott LLC | 67,836 | $36.0 萬 | 0.00% | −7,086−9.5% | 減碼 |
| Financial Advocates Investment Management | 55,937 | $29.7 萬 | 0.02% | +4,212+8.1% | 加碼 |
| Wintrust Investments LLC | 55,937 | $29.7 萬 | 0.04% | +5,446+10.8% | 加碼 |
| Doliver Advisors, LP | 55,753 | $29.6 萬 | 0.09% | +34,597+163.5% | 加碼 |
| Live Oak Private Wealth LLC | 54,884 | $29.1 萬 | 0.06% | 00.0% | 不變 |
| Clear Creek Financial Management, LLC | 53,100 | $28.2 萬 | 0.05% | −900−1.7% | 減碼 |
| Moors & Cabot, Inc. | 52,516 | $27.9 萬 | 0.02% | +478+0.9% | 加碼 |
| Saba Capital Management, L.P. | 50,000 | $26.6 萬 | 0.01% | +50,000 | 新進 |
| Guggenheim Capital LLC | 40,693 | $21.6 萬 | 0.00% | +1,594+4.1% | 加碼 |
| Global Retirement Partners, LLC | 39,696 | $21.1 萬 | 0.01% | +249+0.6% | 加碼 |
| JPMorgan Chase & Co | 39,427 | $20.9 萬 | 0.00% | +10,326+35.5% | 加碼 |
| Future Financial Wealth Managment LLC | 37,941 | $19.7 萬 | 0.22% | +23,381+160.6% | 加碼 |
| Dynamic Advisor Solutions LLC | 36,748 | $19.5 萬 | 0.01% | −3,149−7.9% | 減碼 |
| GWM Advisors LLC | 35,507 | $18.8 萬 | 0.00% | +1,245+3.6% | 加碼 |
| Burney Co | 35,111 | $18.6 萬 | 0.01% | −2,819−7.4% | 減碼 |
| HighTower Advisors, LLC | 34,704 | $18.5 萬 | 0.00% | −7,977−18.7% | 減碼 |
| Brooks, Moore & Associates, Inc. | 32,850 | $17.4 萬 | 0.12% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 30,876 | $16.4 萬 | 0.01% | +92+0.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 30,454 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 30,133 | $16.0 萬 | 0.01% | −279−0.9% | 減碼 |
| Beacon Pointe Advisors, LLC | 28,168 | $15.0 萬 | 0.00% | +48+0.2% | 加碼 |
| Equitable Holdings, Inc. | 26,055 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 23,225 | $12.3 萬 | 0.01% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 22,600 | $12.0 萬 | 0.05% | +22,600 | 新進 |
| Steward Partners Investment Advisory, LLC | 22,349 | $11.9 萬 | 0.00% | +645+3.0% | 加碼 |
| D.A. Davidson & Co. | 21,871 | $11.6 萬 | 0.00% | −7,513−25.6% | 減碼 |
| Invesco Ltd. | 20,056 | $10.6 萬 | 0.00% | −7,142−26.3% | 減碼 |
| We Are One Seven, LLC | 20,051 | $10.6 萬 | 0.01% | +463+2.4% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 19,999 | $10.6 萬 | 0.02% | +79+0.4% | 加碼 |
| Meridian Investment Counsel Inc. | 19,100 | $10.1 萬 | 0.04% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 18,691 | $9.92 萬 | 0.00% | −2,840−13.2% | 減碼 |
| Spire Wealth Management | 18,557 | $9.85 萬 | 0.00% | +17,785+2,303.8% | 加碼 |
| Atticus Wealth Management, LLC | 18,161 | $9.64 萬 | 0.04% | +8,856+95.2% | 加碼 |
| Virtu Financial LLC | 18,110 | $9.60 萬 | 0.01% | +18,110 | 新進 |
| Private Advisor Group, LLC | 17,844 | $9.48 萬 | 0.00% | −3,100−14.8% | 減碼 |
| Capital Investment Advisors, LLC | 17,723 | $9.41 萬 | 0.00% | −482−2.6% | 減碼 |
| Mercer Global Advisors Inc | 17,697 | $9.40 萬 | 0.00% | −251−1.4% | 減碼 |
| Nations Financial Group Inc, | 17,486 | $9.29 萬 | 0.01% | +80.0% | 加碼 |
| DF Dent & Co Inc | 17,380 | $9.23 萬 | 0.00% | +5,965+52.3% | 加碼 |
| Accurate Wealth Management, LLC | 16,526 | $9.07 萬 | 0.03% | +16,526 | 新進 |
| Davenport & Co LLC | 16,963 | $9.01 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 16,158 | $8.58 萬 | 0.00% | +16,158 | 新進 |
| United Capital Financial Advisers, LLC | 15,847 | $8.41 萬 | 0.00% | 00.0% | 不變 |
| A. D. Beadell Investment Counsel, Inc. | 16,000 | $8.40 萬 | 0.08% | 00.0% | 不變 |
| Holistic Financial Partners | 14,440 | $7.67 萬 | 0.06% | 00.0% | 不變 |
| Elequin Capital LP | 14,425 | $7.66 萬 | 0.05% | −75,230−83.9% | 減碼 |
| Good Life Advisors, LLC | 14,241 | $7.56 萬 | 0.01% | 00.0% | 不變 |
| Advocate Group LLC | 13,488 | $7.16 萬 | 0.02% | +13,488 | 新進 |
| Sigma Planning Corp | 13,466 | $7.15 萬 | 0.00% | +471+3.6% | 加碼 |
| Zacks Investment Management | 26,000 | $6.94 萬 | 0.00% | +26,000 | 新進 |
| Creative Planning | 11,904 | $6.32 萬 | 0.00% | −1,920−13.9% | 減碼 |
| Lido Advisors, LLC | 11,892 | $6.31 萬 | 0.00% | +11,892 | 新進 |
| National Asset Management, Inc. | 11,014 | $5.85 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 10,834 | $5.80 萬 | 0.00% | −3,324−23.5% | 減碼 |
| Occidental Asset Management, LLC | 10,591 | $5.62 萬 | 0.01% | +551+5.5% | 加碼 |
| Fiduciary Group LLC | 10,150 | $5.39 萬 | 0.01% | 00.0% | 不變 |