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 3 季 13F 持有人
Cbre Global Real Estate Income Fund 在 2023/9/30 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
- 124
- 較 2023 年第 2 季 −11 家
- 持有股數
- 4,246 萬
- 較 2023 年第 2 季 −175.6 萬 (−4.0%)
- 總市值
- $1.91 億
- 較 2023 年第 2 季 −$4,044 萬 (−17.5%)
- 新進機構
- 8
- 另有 42 家加碼
- 清倉機構
- 19
- 另有 46 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 10,404,004 | $4,682 萬 | 0.00% | +361,108+3.6% | 加碼 |
| Sit Investment Associates Inc | 8,254,184 | $3,714 萬 | 1.02% | −1,492,146−15.3% | 減碼 |
| UBS Group AG | 4,884,007 | $2,198 萬 | 0.01% | −97,734−2.0% | 減碼 |
| Bank of America Corp | 3,135,540 | $1,411 萬 | 0.00% | −22,887−0.7% | 減碼 |
| Advisor Group Holdings, Inc. | 1,655,835 | $745.1 萬 | 0.01% | +879,910+113.4% | 加碼 |
| Wells Fargo & Company | 1,313,126 | $590.9 萬 | 0.00% | −146,461−10.0% | 減碼 |
| Flagship Harbor Advisors, LLC | 1,143,628 | $514.6 萬 | 0.43% | +59,780+5.5% | 加碼 |
| Ameriprise Financial Inc | 1,005,462 | $452.2 萬 | 0.00% | +59,738+6.3% | 加碼 |
| Advisors Asset Management, Inc. | 892,598 | $401.7 萬 | 0.09% | −233,710−20.8% | 減碼 |
| Karpus Management, Inc. | 645,069 | $290.3 萬 | 0.10% | −16,209−2.5% | 減碼 |
| Pacific Wealth Strategies Group, Inc. | 527,331 | $237.3 萬 | 2.50% | +93,895+21.7% | 加碼 |
| Clough Capital Partners L P | 424,282 | $190.9 萬 | 0.20% | −86,100−16.9% | 減碼 |
| Roumell Asset Management, LLC | 395,000 | $177.8 萬 | 3.57% | 00.0% | 不變 |
| LPL Financial LLC | 393,347 | $177.0 萬 | 0.00% | +75,426+23.7% | 加碼 |
| CNH Partners LLC | 348,939 | $157.0 萬 | 0.07% | −23,360−6.3% | 減碼 |
| WealthTrust Axiom LLC | 309,661 | $139.3 萬 | 0.50% | −3,426−1.1% | 減碼 |
| Royal Bank of Canada | 270,205 | $121.6 萬 | 0.00% | −11,439−4.1% | 減碼 |
| NWF Advisory Services Inc. | 264,646 | $119.1 萬 | 0.28% | +34,500+15.0% | 加碼 |
| Cetera Advisors LLC | 252,801 | $113.8 萬 | 0.02% | +370.0% | 加碼 |
| Roman Butler Fullerton & Co | 258,540 | $112.7 萬 | 0.53% | +6,535+2.6% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 195,132 | $87.8 萬 | 0.30% | +35,793+22.5% | 加碼 |
| Shaker Financial Services, LLC | 193,400 | $87.0 萬 | 0.41% | +193,400 | 新進 |
| Standard Life Aberdeen plc | 193,046 | $86.9 萬 | 0.00% | −428,154−68.9% | 減碼 |
| Cooper Financial Group | 188,672 | $84.9 萬 | 0.20% | −2,750−1.4% | 減碼 |
| Samalin Investment Counsel, LLC | 182,087 | $81.9 萬 | 0.47% | −21,840−10.7% | 減碼 |
| Commonwealth Equity Services, LLC | 180,389 | $81.2 萬 | 0.00% | −7,824−4.2% | 減碼 |
| Rockefeller Capital Management L.P. | 177,497 | $79.9 萬 | 0.00% | +26,458+17.5% | 加碼 |
| Stephens Inc | 174,241 | $78.4 萬 | 0.02% | −11,970−6.4% | 減碼 |
| Baird Financial Group, Inc. | 160,934 | $72.4 萬 | 0.00% | +15,563+10.7% | 加碼 |
| Private Advisor Group, LLC | 151,235 | $68.1 萬 | 0.01% | +19,691+15.0% | 加碼 |
| Stifel Financial Corp | 149,405 | $67.2 萬 | 0.00% | −23,530−13.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 143,548 | $64.6 萬 | 0.00% | −6,137−4.1% | 減碼 |
| Quarry LP | 140,900 | $63.4 萬 | 0.41% | +8,300+6.3% | 加碼 |
| 180 Wealth Advisors, LLC | 133,700 | $60.2 萬 | 0.14% | +465+0.3% | 加碼 |
| Yakira Capital Management, Inc. | 131,214 | $59.0 萬 | 0.16% | −20,568−13.6% | 減碼 |
| Raymond James & Associates | 130,688 | $58.8 萬 | 0.00% | −7,821−5.6% | 減碼 |
| Cetera Advisor Networks LLC | 130,516 | $58.7 萬 | 0.00% | −4,209−3.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 112,194 | $50.5 萬 | 0.00% | +5,366+5.0% | 加碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 109,039 | $49.1 萬 | 0.14% | +15,236+16.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 104,945 | $47.2 萬 | 0.06% | −154,266−59.5% | 減碼 |
| Atomi Financial Group, Inc. | 104,413 | $47.0 萬 | 0.16% | −125−0.1% | 減碼 |
| Transcend Wealth Collective, LLC | 102,211 | $46.0 萬 | 0.04% | −7,380−6.7% | 減碼 |
| Peapack Gladstone Financial Corp | 101,550 | $45.7 萬 | 0.01% | −9,271−8.4% | 減碼 |
| SFI Advisors, LLC | 100,399 | $45.2 萬 | 0.44% | +7,469+8.0% | 加碼 |
| Elequin Capital LP | 98,888 | $44.5 萬 | 0.09% | +31,468+46.7% | 加碼 |
| First Republic Investment Management, Inc. | 93,852 | $42.2 萬 | 0.00% | +226+0.2% | 加碼 |
| Mariner, LLC | 91,861 | $41.3 萬 | 0.00% | +7,905+9.4% | 加碼 |
| Stolper Co | 88,384 | $39.8 萬 | 0.17% | −1,192−1.3% | 減碼 |
| IHT Wealth Management, LLC | 76,483 | $34.4 萬 | 0.02% | +45,965+150.6% | 加碼 |
| Quattro Financial Advisors LLC | 75,188 | $33.8 萬 | 0.15% | 00.0% | 不變 |
| Comerica Bank | 71,990 | $32.4 萬 | 0.00% | +71,990 | 新進 |
| Janney Montgomery Scott LLC | 66,514 | $29.9 萬 | 0.00% | −844−1.3% | 減碼 |
| Merit Financial Group, LLC | 59,392 | $26.7 萬 | 0.01% | −1,469−2.4% | 減碼 |
| Two Sigma Securities, LLC | 57,414 | $25.8 萬 | 0.01% | +57,414 | 新進 |
| Moors & Cabot, Inc. | 55,503 | $25.0 萬 | 0.02% | +1,693+3.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 55,457 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| Hunting Hill Global Capital, LLC | 54,946 | $24.7 萬 | 0.12% | −417,672−88.4% | 減碼 |
| Live Oak Private Wealth LLC | 54,884 | $24.7 萬 | 0.05% | 00.0% | 不變 |
| Wintrust Investments LLC | 53,050 | $23.9 萬 | 0.03% | −3,466−6.1% | 減碼 |
| Clear Creek Financial Management, LLC | 53,100 | $23.9 萬 | 0.04% | 00.0% | 不變 |
| Ieq Capital, LLC | 51,893 | $23.4 萬 | 0.00% | +18,929+57.4% | 加碼 |
| Dynamic Advisor Solutions LLC | 50,817 | $22.9 萬 | 0.01% | +11,150+28.1% | 加碼 |
| HighTower Advisors, LLC | 47,771 | $21.4 萬 | 0.00% | +271+0.6% | 加碼 |
| Park Avenue Securities LLC | 46,757 | $21.0 萬 | 0.00% | +3,645+8.5% | 加碼 |
| EP Wealth Advisors, LLC | 40,749 | $18.3 萬 | 0.00% | +24,714+154.1% | 加碼 |
| Future Financial Wealth Managment LLC | 39,844 | $17.9 萬 | 0.20% | +1,903+5.0% | 加碼 |
| Global Retirement Partners, LLC | 40,513 | $17.3 萬 | 0.01% | +670+1.7% | 加碼 |
| Wolverine Asset Management LLC | 36,503 | $16.4 萬 | 0.00% | −193,015−84.1% | 減碼 |
| Guggenheim Capital LLC | 35,302 | $15.9 萬 | 0.00% | −9,298−20.8% | 減碼 |
| JPMorgan Chase & Co | 34,808 | $15.7 萬 | 0.00% | −3,272−8.6% | 減碼 |
| Advisor Partners II, LLC | 33,743 | $15.2 萬 | 0.01% | +33,743 | 新進 |
| Axxcess Wealth Management, LLC | 30,495 | $13.7 萬 | 0.00% | +187+0.6% | 加碼 |
| We Are One Seven, LLC | 28,959 | $13.0 萬 | 0.01% | +3,226+12.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 28,362 | $12.8 萬 | 0.00% | +100+0.4% | 加碼 |
| CSS LLC | 27,266 | $12.3 萬 | 0.01% | −10,310−27.4% | 減碼 |
| Burney Co | 26,223 | $11.8 萬 | 0.01% | −8,909−25.4% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 25,266 | $11.4 萬 | 0.02% | +2,396+10.5% | 加碼 |
| Centaurus Financial, Inc. | 22,502 | $10.1 萬 | 0.01% | −24,319−51.9% | 減碼 |
| Atria Wealth Solutions, Inc. | 21,192 | $9.54 萬 | 0.00% | +21,192 | 新進 |
| GWM Advisors LLC | 20,918 | $9.41 萬 | 0.00% | −14,898−41.6% | 減碼 |
| National Asset Management, Inc. | 20,188 | $9.08 萬 | 0.00% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 19,019 | $8.56 萬 | 0.01% | +19,019 | 新進 |
| Atticus Wealth Management, LLC | 18,866 | $8.49 萬 | 0.03% | +357+1.9% | 加碼 |
| Spire Wealth Management | 18,575 | $8.36 萬 | 0.00% | +90.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 18,254 | $8.21 萬 | 0.00% | +1,880+11.5% | 加碼 |
| Meridian Investment Counsel Inc. | 17,000 | $7.65 萬 | 0.03% | 00.0% | 不變 |
| Davenport & Co LLC | 16,723 | $7.53 萬 | 0.00% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 16,713 | $7.52 萬 | 0.00% | 00.0% | 不變 |
| DF Dent & Co Inc | 16,253 | $7.31 萬 | 0.00% | −2,362−12.7% | 減碼 |
| A. D. Beadell Investment Counsel, Inc. | 16,000 | $7.20 萬 | 0.08% | 00.0% | 不變 |
| Occidental Asset Management, LLC | 14,831 | $6.67 萬 | 0.02% | +1,829+14.1% | 加碼 |
| Nations Financial Group Inc, | 14,705 | $6.62 萬 | 0.01% | −2,790−15.9% | 減碼 |
| Lakeview Capital Partners, LLC | 14,513 | $6.53 萬 | 0.01% | 00.0% | 不變 |
| Holistic Financial Partners | 14,440 | $6.50 萬 | 0.04% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 14,415 | $6.49 萬 | 0.01% | +3,842+36.3% | 加碼 |
| Good Life Advisors, LLC | 14,241 | $6.41 萬 | 0.01% | −10.0% | 減碼 |
| Mercer Global Advisors Inc | 14,287 | $6.40 萬 | 0.00% | −2,722−16.0% | 減碼 |
| Sigma Planning Corp | 14,060 | $6.33 萬 | 0.00% | +278+2.0% | 加碼 |
| Coldstream Capital Management Inc | 12,981 | $5.84 萬 | 0.00% | +1,249+10.6% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 12,964 | $5.83 萬 | 0.00% | +12,964 | 新進 |