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 2 季 13F 持有人
Cbre Global Real Estate Income Fund 在 2023/6/30 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
- 136
- 較 2023 年第 1 季 +13 家
- 持有股數
- 4,422 萬
- 較 2023 年第 1 季 +1,496 萬 (+51.1%)
- 總市值
- $2.31 億
- 較 2023 年第 1 季 +$7,623 萬 (+49.1%)
- 新進機構
- 31
- 另有 57 家加碼
- 清倉機構
- 18
- 另有 27 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 10,042,896 | $5,252 萬 | 0.01% | +1,315,598+15.1% | 加碼 |
| Sit Investment Associates Inc | 9,746,330 | $5,097 萬 | 1.33% | +9,403,453+2,742.5% | 加碼 |
| UBS Group AG | 4,981,741 | $2,605 萬 | 0.01% | +391,341+8.5% | 加碼 |
| Bank of America Corp | 3,158,427 | $1,652 萬 | 0.00% | −54,657−1.7% | 減碼 |
| Wells Fargo & Company | 1,459,587 | $763.4 萬 | 0.00% | −61,000−4.0% | 減碼 |
| Advisors Asset Management, Inc. | 1,126,308 | $589.1 萬 | 0.12% | +28,471+2.6% | 加碼 |
| Flagship Harbor Advisors, LLC | 1,083,848 | $566.9 萬 | 0.47% | +452,345+71.6% | 加碼 |
| Ameriprise Financial Inc | 945,724 | $494.6 萬 | 0.00% | +60,240+6.8% | 加碼 |
| Advisor Group Holdings, Inc. | 775,925 | $405.8 萬 | 0.01% | +345,120+80.1% | 加碼 |
| Karpus Management, Inc. | 661,278 | $345.8 萬 | 0.11% | +661,278 | 新進 |
| Standard Life Aberdeen plc | 621,200 | $324.9 萬 | 0.01% | +621,200 | 新進 |
| Clough Capital Partners L P | 510,382 | $266.9 萬 | 0.27% | +510,382 | 新進 |
| Hunting Hill Global Capital, LLC | 472,618 | $247.2 萬 | 1.48% | +472,618 | 新進 |
| Pacific Wealth Strategies Group, Inc. | 433,436 | $226.7 萬 | 2.32% | +206,158+90.7% | 加碼 |
| Roumell Asset Management, LLC | 395,000 | $206.6 萬 | 4.06% | +395,000 | 新進 |
| CNH Partners LLC | 372,299 | $194.7 萬 | 0.08% | +303,200+438.8% | 加碼 |
| LPL Financial LLC | 317,921 | $166.3 萬 | 0.00% | +4,900+1.6% | 加碼 |
| WealthTrust Axiom LLC | 313,087 | $163.7 萬 | 0.54% | +50,921+19.4% | 加碼 |
| Royal Bank of Canada | 281,644 | $147.3 萬 | 0.00% | +10,287+3.8% | 加碼 |
| Roman Butler Fullerton & Co | 252,005 | $136.6 萬 | 0.63% | +14,648+6.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 259,211 | $135.6 萬 | 0.18% | +259,211 | 新進 |
| Cetera Advisors LLC | 252,764 | $132.2 萬 | 0.02% | −964−0.4% | 減碼 |
| NWF Advisory Services Inc. | 230,146 | $120.4 萬 | 0.28% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 229,518 | $120.0 萬 | 0.02% | +229,518 | 新進 |
| Samalin Investment Counsel, LLC | 203,927 | $106.7 萬 | 0.58% | −9,353−4.4% | 減碼 |
| Cooper Financial Group | 191,422 | $100.1 萬 | 0.25% | +5,084+2.7% | 加碼 |
| Commonwealth Equity Services, LLC | 188,213 | $98.4 萬 | 0.00% | +2,016+1.1% | 加碼 |
| Stephens Inc | 186,211 | $97.4 萬 | 0.02% | +27,164+17.1% | 加碼 |
| Stifel Financial Corp | 172,935 | $90.4 萬 | 0.00% | +10,887+6.7% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 159,339 | $83.3 萬 | 0.28% | −1,319−0.8% | 減碼 |
| Yakira Capital Management, Inc. | 151,782 | $79.4 萬 | 0.21% | −86,874−36.4% | 減碼 |
| Rockefeller Capital Management L.P. | 151,039 | $79.0 萬 | 0.00% | −8,377−5.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 149,685 | $78.3 萬 | 0.00% | −29,169−16.3% | 減碼 |
| Baird Financial Group, Inc. | 145,371 | $76.0 萬 | 0.00% | +28,252+24.1% | 加碼 |
| Private Advisor Group, LLC | 131,544 | $72.7 萬 | 0.01% | +113,700+637.2% | 加碼 |
| Raymond James & Associates | 138,509 | $72.4 萬 | 0.00% | −10,748−7.2% | 減碼 |
| 180 Wealth Advisors, LLC | 133,235 | $70.5 萬 | 0.15% | +4,496+3.5% | 加碼 |
| Cetera Advisor Networks LLC | 134,725 | $70.5 萬 | 0.00% | +8,619+6.8% | 加碼 |
| Quarry LP | 132,600 | $69.3 萬 | 0.45% | +132,600 | 新進 |
| City of London Investment Management Co Ltd | 115,238 | $60.4 萬 | 0.05% | −316,502−73.3% | 減碼 |
| Peapack Gladstone Financial Corp | 110,821 | $58.0 萬 | 0.01% | −9,323−7.8% | 減碼 |
| Transcend Wealth Collective, LLC | 109,591 | $57.3 萬 | 0.05% | +145+0.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 106,828 | $55.9 萬 | 0.00% | −31,178−22.6% | 減碼 |
| Atomi Financial Group, Inc. | 104,538 | $54.7 萬 | 0.25% | +219+0.2% | 加碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 93,803 | $49.1 萬 | 0.15% | +2,007+2.2% | 加碼 |
| First Republic Investment Management, Inc. | 93,626 | $49.0 萬 | 0.00% | −961−1.0% | 減碼 |
| SFI Advisors, LLC | 92,930 | $48.6 萬 | 0.46% | +21,982+31.0% | 加碼 |
| Stolper Co | 89,576 | $46.8 萬 | 0.20% | −2,355−2.6% | 減碼 |
| Doliver Advisors, LP | 87,849 | $45.9 萬 | 0.14% | +32,096+57.6% | 加碼 |
| Mariner, LLC | 83,956 | $43.9 萬 | 0.00% | +10,852+14.8% | 加碼 |
| Quattro Financial Advisors LLC | 75,188 | $39.3 萬 | 0.16% | +75,188 | 新進 |
| Elequin Capital LP | 67,420 | $35.3 萬 | 0.18% | +52,995+367.4% | 加碼 |
| Janney Montgomery Scott LLC | 67,358 | $35.2 萬 | 0.00% | −478−0.7% | 減碼 |
| Merit Financial Group, LLC | 60,861 | $31.8 萬 | 0.01% | +60,861 | 新進 |
| Wintrust Investments LLC | 56,516 | $29.6 萬 | 0.03% | +579+1.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 55,457 | $29.0 萬 | 0.00% | +25,003+82.1% | 加碼 |
| Live Oak Private Wealth LLC | 54,884 | $28.7 萬 | 0.06% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 53,810 | $28.1 萬 | 0.02% | +1,294+2.5% | 加碼 |
| Clear Creek Financial Management, LLC | 53,100 | $27.8 萬 | 0.05% | 00.0% | 不變 |
| Captrust Financial Advisors | 48,851 | $25.5 萬 | 0.00% | −140,072−74.1% | 減碼 |
| HighTower Advisors, LLC | 47,500 | $24.9 萬 | 0.00% | +12,796+36.9% | 加碼 |
| Centaurus Financial, Inc. | 46,821 | $24.5 萬 | 0.02% | −206,269−81.5% | 減碼 |
| Quantedge Capital Pte Ltd | 45,800 | $24.0 萬 | 0.11% | +23,200+102.7% | 加碼 |
| Guggenheim Capital LLC | 44,600 | $23.3 萬 | 0.00% | +3,907+9.6% | 加碼 |
| Park Avenue Securities LLC | 43,112 | $22.5 萬 | 0.00% | +43,112 | 新進 |
| Global Retirement Partners, LLC | 39,843 | $20.8 萬 | 0.01% | +147+0.4% | 加碼 |
| Dynamic Advisor Solutions LLC | 39,667 | $20.7 萬 | 0.01% | +2,919+7.9% | 加碼 |
| EP Wealth Advisors, LLC | 16,035 | $20.6 萬 | 0.00% | +16,035 | 新進 |
| JPMorgan Chase & Co | 38,080 | $19.9 萬 | 0.00% | −1,347−3.4% | 減碼 |
| Future Financial Wealth Managment LLC | 37,941 | $19.8 萬 | 0.21% | 00.0% | 不變 |
| CSS LLC | 37,576 | $19.7 萬 | 0.02% | +37,576 | 新進 |
| GWM Advisors LLC | 35,816 | $18.7 萬 | 0.00% | +309+0.9% | 加碼 |
| Burney Co | 35,132 | $18.4 萬 | 0.01% | +21+0.1% | 加碼 |
| Ieq Capital, LLC | 32,964 | $17.2 萬 | 0.00% | +32,964 | 新進 |
| Brooks, Moore & Associates, Inc. | 32,850 | $17.2 萬 | 0.12% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 30,518 | $16.0 萬 | 0.01% | −358−1.2% | 減碼 |
| Axxcess Wealth Management, LLC | 30,308 | $15.9 萬 | 0.01% | +175+0.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 28,262 | $14.8 萬 | 0.00% | +94+0.3% | 加碼 |
| We Are One Seven, LLC | 25,733 | $13.5 萬 | 0.01% | +5,682+28.3% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 22,870 | $12.0 萬 | 0.02% | +2,871+14.4% | 加碼 |
| Equitable Holdings, Inc. | 21,700 | $11.3 萬 | 0.00% | −4,355−16.7% | 減碼 |
| Manchester Capital Management LLC | 20,469 | $10.7 萬 | 0.01% | +20,469 | 新進 |
| National Asset Management, Inc. | 20,188 | $10.6 萬 | 0.00% | +9,174+83.3% | 加碼 |
| DF Dent & Co Inc | 18,615 | $9.74 萬 | 0.00% | +1,235+7.1% | 加碼 |
| Spire Wealth Management | 18,566 | $9.71 萬 | 0.00% | +90.0% | 加碼 |
| Atticus Wealth Management, LLC | 18,509 | $9.68 萬 | 0.04% | +348+1.9% | 加碼 |
| Jane Street Group, LLC | 17,553 | $9.18 萬 | 0.00% | +1,395+8.6% | 加碼 |
| Nations Financial Group Inc, | 17,495 | $9.15 萬 | 0.01% | +9+0.1% | 加碼 |
| Mercer Global Advisors Inc | 17,009 | $8.90 萬 | 0.00% | −688−3.9% | 減碼 |
| Meridian Investment Counsel Inc. | 17,000 | $8.89 萬 | 0.03% | −2,100−11.0% | 減碼 |
| Davenport & Co LLC | 16,723 | $8.75 萬 | 0.00% | −240−1.4% | 減碼 |
| Capital Investment Advisors, LLC | 16,713 | $8.74 萬 | 0.00% | −1,010−5.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 16,374 | $8.56 萬 | 0.00% | −5,975−26.7% | 減碼 |
| A. D. Beadell Investment Counsel, Inc. | 16,000 | $8.30 萬 | 0.08% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 15,847 | $8.29 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 15,550 | $8.13 萬 | 0.00% | −6,321−28.9% | 減碼 |
| Lakeview Capital Partners, LLC | 14,513 | $7.59 萬 | 0.01% | +14,513 | 新進 |
| XTX Topco Ltd | 14,513 | $7.59 萬 | 0.01% | +14,513 | 新進 |
| Holistic Financial Partners | 14,440 | $7.55 萬 | 0.05% | 00.0% | 不變 |
| Good Life Advisors, LLC | 14,242 | $7.45 萬 | 0.01% | +10.0% | 加碼 |