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 4 季 13F 持有人
Cbre Global Real Estate Income Fund 在 2023/12/31 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
- 133
- 較 2023 年第 3 季 +11 家
- 持有股數
- 3,990 萬
- 較 2023 年第 3 季 −242.8 萬 (−5.7%)
- 總市值
- $2.17 億
- 較 2023 年第 3 季 +$2,668 萬 (+14.0%)
- 新進機構
- 29
- 另有 31 家加碼
- 清倉機構
- 18
- 另有 48 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Citigroup Inc | 2 | $11 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 47 | $255 | 0.00% | +47 | 新進 |
| SOA Wealth Advisors, LLC. | 141 | $764 | 0.00% | +6+4.4% | 加碼 |
| Addison Advisors LLC | 185 | $1,005 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 443 | $2,405 | 0.00% | 00.0% | 不變 |
| PSI Advisors, LLC | 600 | $3,258 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 770 | $4,182 | 0.00% | +770 | 新進 |
| Hazlett, Burt & Watson, Inc. | 1,000 | $5,000 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 1,000 | $5,000 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 1,000 | $5,430 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 1,315 | $7,140 | 0.00% | +650+97.7% | 加碼 |
| Caldwell Sutter Capital, Inc. | 1,436 | $7,797 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 1,500 | $8,000 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 1,600 | $8,688 | 0.00% | 00.0% | 不變 |
| Blume Capital Management, Inc. | 3,000 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 3,314 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 3,380 | $1.84 萬 | 0.00% | +458+15.7% | 加碼 |
| Umb Bank N A | 4,100 | $2.23 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 5,700 | $3.10 萬 | 0.01% | +5,700 | 新進 |
| Advisory Services Network, LLC | 6,013 | $3.27 萬 | 0.00% | +6,013 | 新進 |
| Atria Wealth Solutions, Inc. | 10,091 | $5.48 萬 | 0.00% | −11,101−52.4% | 減碼 |
| Leo Wealth, LLC | 11,412 | $6.20 萬 | 0.01% | +11,412 | 新進 |
| D.A. Davidson & Co. | 11,745 | $6.38 萬 | 0.00% | +11,745 | 新進 |
| Fiduciary Group LLC | 12,180 | $6.61 萬 | 0.01% | 00.0% | 不變 |
| LM Advisors LLC | 12,300 | $6.68 萬 | 0.01% | +12,300 | 新進 |
| United Capital Financial Advisers, LLC | 12,447 | $6.76 萬 | 0.00% | 00.0% | 不變 |
| Heritage Wealth Management, Inc. | 12,481 | $6.78 萬 | 0.07% | +12,481 | 新進 |
| Centaurus Financial, Inc. | 12,444 | $6.80 萬 | 0.01% | −10,058−44.7% | 減碼 |
| Susquehanna International Group, LLP | 12,847 | $6.98 萬 | 0.00% | +12,847 | 新進 |
| J.W. Cole Advisors, Inc. | 13,524 | $7.34 萬 | 0.00% | +13,524 | 新進 |
| Good Life Advisors, LLC | 14,241 | $7.73 萬 | 0.01% | 00.0% | 不變 |
| Holistic Financial Partners | 14,440 | $7.84 萬 | 0.05% | 00.0% | 不變 |
| Sage Capital Management, LLC | 14,500 | $7.87 萬 | 0.05% | +14,500 | 新進 |
| Lakeview Capital Partners, LLC | 14,513 | $7.88 萬 | 0.01% | 00.0% | 不變 |
| Occidental Asset Management, LLC | 15,185 | $8.25 萬 | 0.02% | +354+2.4% | 加碼 |
| Alterna Wealth Management, Inc | 15,200 | $8.25 萬 | 0.10% | +15,200 | 新進 |
| Coldstream Capital Management Inc | 15,282 | $8.30 萬 | 0.00% | +2,301+17.7% | 加碼 |
| National Asset Management, Inc. | 15,644 | $8.49 萬 | 0.00% | −4,544−22.5% | 減碼 |
| A. D. Beadell Investment Counsel, Inc. | 16,000 | $8.60 萬 | 0.08% | 00.0% | 不變 |
| Meridian Investment Counsel Inc. | 16,000 | $8.69 萬 | 0.03% | −1,000−5.9% | 減碼 |
| Nations Financial Group Inc, | 16,124 | $8.76 萬 | 0.01% | +1,419+9.6% | 加碼 |
| Davenport & Co LLC | 16,542 | $8.98 萬 | 0.00% | −181−1.1% | 減碼 |
| Capital Investment Advisors, LLC | 16,713 | $9.08 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 16,798 | $9.12 萬 | 0.00% | −1,456−8.0% | 減碼 |
| Spire Wealth Management | 18,252 | $9.53 萬 | 0.00% | −323−1.7% | 減碼 |
| Cornerstone Advisors, LLC | 17,804 | $9.67 萬 | 0.00% | +17,804 | 新進 |
| Walleye Capital LLC | 18,294 | $9.93 萬 | 0.00% | +18,294 | 新進 |
| GWM Advisors LLC | 18,474 | $10.0 萬 | 0.00% | −2,444−11.7% | 減碼 |
| Atticus Wealth Management, LLC | 19,151 | $10.4 萬 | 0.04% | +285+1.5% | 加碼 |
| Mercer Global Advisors Inc | 21,086 | $11.4 萬 | 0.00% | +6,799+47.6% | 加碼 |
| Arete Wealth Advisors, LLC | 21,091 | $11.5 萬 | 0.01% | +2,072+10.9% | 加碼 |
| Nomura Holdings Inc | 22,500 | $12.2 萬 | 0.00% | +22,500 | 新進 |
| Ieq Capital, LLC | 24,077 | $13.1 萬 | 0.00% | −27,816−53.6% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 24,770 | $13.5 萬 | 0.02% | −496−2.0% | 減碼 |
| We Are One Seven, LLC | 25,529 | $13.9 萬 | 0.01% | −3,430−11.8% | 減碼 |
| CSS LLC | 27,109 | $14.7 萬 | 0.01% | −157−0.6% | 減碼 |
| Axxcess Wealth Management, LLC | 28,726 | $15.6 萬 | 0.00% | −1,769−5.8% | 減碼 |
| Burney Co | 29,252 | $15.9 萬 | 0.01% | +3,029+11.6% | 加碼 |
| Alliancebernstein L.P. | 30,000 | $16.3 萬 | 0.00% | +30,000 | 新進 |
| Logan Stone Capital, LLC | 30,245 | $16.4 萬 | 0.03% | +30,245 | 新進 |
| CTC Alternative Strategies, Ltd. | 32,588 | $17.7 萬 | 0.37% | +32,588 | 新進 |
| EP Wealth Advisors, LLC | 35,249 | $19.1 萬 | 0.00% | −5,500−13.5% | 減碼 |
| ICA Group Wealth Management, LLC | 35,728 | $19.4 萬 | 0.04% | +35,728 | 新進 |
| US Bancorp | 36,000 | $19.5 萬 | 0.00% | +36,000 | 新進 |
| The PNC Financial Services Group, Inc. | 36,482 | $19.8 萬 | 0.00% | −18,975−34.2% | 減碼 |
| Park Avenue Securities LLC | 39,819 | $21.6 萬 | 0.00% | −6,938−14.8% | 減碼 |
| Global Retirement Partners, LLC | 40,513 | $21.8 萬 | 0.01% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 40,210 | $21.8 萬 | 0.22% | +366+0.9% | 加碼 |
| HighTower Advisors, LLC | 44,071 | $24.0 萬 | 0.00% | −3,700−7.7% | 減碼 |
| Clear Creek Financial Management, LLC | 49,000 | $26.6 萬 | 0.04% | −4,100−7.7% | 減碼 |
| Wintrust Investments LLC | 50,067 | $27.2 萬 | 0.03% | −2,983−5.6% | 減碼 |
| Merit Financial Group, LLC | 50,213 | $27.3 萬 | 0.01% | −9,179−15.5% | 減碼 |
| SFI Advisors, LLC | 52,252 | $28.4 萬 | 0.24% | −48,147−48.0% | 減碼 |
| Janney Montgomery Scott LLC | 52,210 | $28.4 萬 | 0.00% | −14,304−21.5% | 減碼 |
| Live Oak Private Wealth LLC | 54,884 | $29.8 萬 | 0.06% | 00.0% | 不變 |
| Weiss Asset Management LP | 55,580 | $30.2 萬 | 0.02% | +55,580 | 新進 |
| Moors & Cabot, Inc. | 66,297 | $36.0 萬 | 0.02% | +10,794+19.4% | 加碼 |
| Comerica Bank | 66,699 | $36.2 萬 | 0.00% | −5,291−7.3% | 減碼 |
| Vima LLC | 74,613 | $40.5 萬 | 0.94% | +74,613 | 新進 |
| Transcend Wealth Collective, LLC | 74,792 | $40.6 萬 | 0.04% | −27,419−26.8% | 減碼 |
| Quattro Financial Advisors LLC | 5 | $40.8 萬 | 0.15% | −75,183−100.0% | 減碼 |
| IHT Wealth Management, LLC | 76,227 | $41.4 萬 | 0.02% | −256−0.3% | 減碼 |
| Dynamic Advisor Solutions LLC | 77,464 | $41.7 萬 | 0.02% | +26,647+52.4% | 加碼 |
| Peapack Gladstone Financial Corp | 82,748 | $44.9 萬 | 0.01% | −18,802−18.5% | 減碼 |
| Mariner, LLC | 90,523 | $49.2 萬 | 0.00% | −1,338−1.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 92,743 | $50.4 萬 | 0.00% | −50,805−35.4% | 減碼 |
| Stolper Co | 93,248 | $50.6 萬 | 0.20% | +4,864+5.5% | 加碼 |
| Atomi Financial Group, Inc. | 95,465 | $51.8 萬 | 0.07% | −8,948−8.6% | 減碼 |
| Stephens Inc | 96,445 | $52.4 萬 | 0.01% | −77,796−44.6% | 減碼 |
| Raymond James & Associates | 103,736 | $56.3 萬 | 0.00% | −26,952−20.6% | 減碼 |
| Cetera Advisor Networks LLC | 103,918 | $56.4 萬 | 0.00% | −26,598−20.4% | 減碼 |
| Pathstone Holdings, LLC | 115,873 | $62.9 萬 | 0.00% | +115,873 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 119,870 | $65.1 萬 | 0.00% | +7,676+6.8% | 加碼 |
| Yakira Capital Management, Inc. | 131,214 | $71.2 萬 | 0.23% | 00.0% | 不變 |
| 180 Wealth Advisors, LLC | 132,457 | $72.5 萬 | 0.14% | −1,243−0.9% | 減碼 |
| Samalin Investment Counsel, LLC | 139,665 | $75.8 萬 | 0.38% | −42,422−23.3% | 減碼 |
| JPMorgan Chase & Co | 141,975 | $77.1 萬 | 0.00% | +107,167+307.9% | 加碼 |
| Quarry LP | 145,805 | $79.2 萬 | 0.40% | +4,905+3.5% | 加碼 |
| Stifel Financial Corp | 148,021 | $80.4 萬 | 0.00% | −1,384−0.9% | 減碼 |
| Commonwealth Equity Services, LLC | 150,688 | $81.8 萬 | 0.00% | −29,701−16.5% | 減碼 |