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。
2024 年第 1 季 13F 持有人
Cbre Global Real Estate Income Fund 在 2024/3/31 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
- 121
- 較 2023 年第 4 季 −11 家
- 持有股數
- 3,533 萬
- 較 2023 年第 4 季 −456.7 萬 (−11.4%)
- 總市值
- $1.90 億
- 較 2023 年第 4 季 −$2,718 萬 (−12.5%)
- 新進機構
- 16
- 另有 46 家加碼
- 清倉機構
- 27
- 另有 36 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 11,826,355 | $6,363 萬 | 0.01% | +1,072,281+10.0% | 加碼 |
| UBS Group AG | 4,871,693 | $2,621 萬 | 0.01% | +203,005+4.3% | 加碼 |
| Bank of America Corp | 2,719,518 | $1,463 萬 | 0.00% | +285,203+11.7% | 加碼 |
| City of London Investment Management Co Ltd | 1,943,106 | $1,045 萬 | 0.86% | +1,075,825+124.0% | 加碼 |
| Wells Fargo & Company | 1,821,148 | $979.8 萬 | 0.00% | +395,263+27.7% | 加碼 |
| Flagship Harbor Advisors, LLC | 1,457,415 | $784.1 萬 | 0.50% | +149,630+11.4% | 加碼 |
| Ameriprise Financial Inc | 905,953 | $488.7 萬 | 0.00% | +42,881+5.0% | 加碼 |
| Advisors Asset Management, Inc. | 624,485 | $336.0 萬 | 0.06% | −75,372−10.8% | 減碼 |
| Pacific Wealth Strategies Group, Inc. | 581,906 | $313.1 萬 | 2.61% | +54,777+10.4% | 加碼 |
| LPL Financial LLC | 468,278 | $251.9 萬 | 0.00% | +37,611+8.7% | 加碼 |
| Absolute Investment Advisers LLC | 443,913 | $238.8 萬 | 0.33% | +443,913 | 新進 |
| Advisor Group Holdings, Inc. | 412,368 | $221.9 萬 | 0.00% | −431,487−51.1% | 減碼 |
| CNH Partners LLC | 403,331 | $217.0 萬 | 0.08% | −109,456−21.3% | 減碼 |
| Roumell Asset Management, LLC | 395,000 | $212.5 萬 | 4.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 365,228 | $196.5 萬 | 0.00% | +365,228 | 新進 |
| WealthTrust Axiom LLC | 299,387 | $161.1 萬 | 0.52% | −3,872−1.3% | 減碼 |
| NWF Advisory Services Inc. | 266,100 | $143.2 萬 | 0.24% | +2,354+0.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 262,859 | $141.4 萬 | 0.12% | −587,579−69.1% | 減碼 |
| Investment Partners Asset Management, Inc. | 258,967 | $139.3 萬 | 1.26% | −20,712−7.4% | 減碼 |
| Roman Butler Fullerton & Co | 265,145 | $129.4 萬 | 0.49% | +7,209+2.8% | 加碼 |
| Royal Bank of Canada | 235,145 | $126.5 萬 | 0.00% | −53,207−18.5% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 218,015 | $117.3 萬 | 0.33% | +9,987+4.8% | 加碼 |
| Cooper Financial Group | 202,322 | $108.8 萬 | 0.18% | +10,014+5.2% | 加碼 |
| Standard Life Aberdeen plc | 193,046 | $103.9 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 184,972 | $99.5 萬 | 0.00% | +4,827+2.7% | 加碼 |
| Rockefeller Capital Management L.P. | 179,465 | $96.6 萬 | 0.00% | −10,935−5.7% | 減碼 |
| Commonwealth Equity Services, LLC | 174,926 | $94.1 萬 | 0.00% | +24,238+16.1% | 加碼 |
| Stifel Financial Corp | 159,241 | $85.7 萬 | 0.00% | +11,220+7.6% | 加碼 |
| Quarry LP | 144,621 | $77.8 萬 | 0.32% | −1,184−0.8% | 減碼 |
| 180 Wealth Advisors, LLC | 137,952 | $74.2 萬 | 0.13% | +5,495+4.1% | 加碼 |
| SFI Advisors, LLC | 133,977 | $72.1 萬 | 0.57% | +81,725+156.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 123,932 | $66.7 萬 | 0.00% | +31,189+33.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 118,060 | $63.5 萬 | 0.00% | −1,810−1.5% | 減碼 |
| Samalin Investment Counsel, LLC | 116,691 | $62.8 萬 | 0.30% | −22,974−16.4% | 減碼 |
| Raymond James & Associates | 107,258 | $57.7 萬 | 0.00% | +3,522+3.4% | 加碼 |
| Stolper Co | 102,619 | $55.2 萬 | 0.20% | +9,371+10.0% | 加碼 |
| IHT Wealth Management, LLC | 98,896 | $53.2 萬 | 0.02% | +22,669+29.7% | 加碼 |
| Mariner, LLC | 95,587 | $51.4 萬 | 0.00% | +5,064+5.6% | 加碼 |
| Atomi Financial Group, Inc. | 94,838 | $51.0 萬 | 0.05% | −627−0.7% | 減碼 |
| Transcend Wealth Collective, LLC | 94,099 | $50.6 萬 | 0.04% | +19,307+25.8% | 加碼 |
| Dynamic Advisor Solutions LLC | 77,364 | $41.6 萬 | 0.01% | −100−0.1% | 減碼 |
| Pathstone Holdings, LLC | 74,784 | $40.2 萬 | 0.00% | −41,089−35.5% | 減碼 |
| Moors & Cabot, Inc. | 67,746 | $36.4 萬 | 0.02% | +1,449+2.2% | 加碼 |
| Live Oak Private Wealth LLC | 54,884 | $29.5 萬 | 0.05% | 00.0% | 不變 |
| Vima LLC | 52,825 | $28.1 萬 | 0.32% | −21,788−29.2% | 減碼 |
| Peapack Gladstone Financial Corp | 51,677 | $27.8 萬 | 0.00% | −31,071−37.5% | 減碼 |
| Park Avenue Securities LLC | 51,627 | $27.8 萬 | 0.00% | +11,808+29.7% | 加碼 |
| Comerica Bank | 51,600 | $27.8 萬 | 0.00% | −15,099−22.6% | 減碼 |
| Quattro Financial Advisors LLC | 50,124 | $27.0 萬 | 0.08% | +50,119+1,002,380.0% | 加碼 |
| Wintrust Investments LLC | 49,727 | $26.8 萬 | 0.02% | −340−0.7% | 減碼 |
| Clear Creek Financial Management, LLC | 49,000 | $26.4 萬 | 0.03% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 47,931 | $25.8 萬 | 0.00% | −4,279−8.2% | 減碼 |
| J.W. Cole Advisors, Inc. | 46,502 | $25.0 萬 | 0.01% | +32,978+243.8% | 加碼 |
| Susquehanna International Group, LLP | 44,071 | $23.7 萬 | 0.00% | +31,224+243.0% | 加碼 |
| JPMorgan Chase & Co | 42,952 | $23.1 萬 | 0.00% | −99,023−69.7% | 減碼 |
| HighTower Advisors, LLC | 42,903 | $23.1 萬 | 0.00% | −1,168−2.7% | 減碼 |
| US Bancorp | 39,463 | $21.2 萬 | 0.00% | +3,463+9.6% | 加碼 |
| Yakira Capital Management, Inc. | 38,342 | $20.6 萬 | 0.07% | −92,872−70.8% | 減碼 |
| Quantedge Capital Pte Ltd | 36,700 | $19.7 萬 | 0.08% | −184,700−83.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 36,462 | $19.6 萬 | 0.00% | −20−0.1% | 減碼 |
| ICA Group Wealth Management, LLC | 36,335 | $19.5 萬 | 0.04% | +607+1.7% | 加碼 |
| Virtu Financial LLC | 36,016 | $19.4 萬 | 0.01% | +36,016 | 新進 |
| We Are One Seven, LLC | 35,558 | $19.1 萬 | 0.01% | +10,029+39.3% | 加碼 |
| EP Wealth Advisors, LLC | 35,249 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 35,078 | $18.9 萬 | 0.00% | −61,367−63.6% | 減碼 |
| Private Advisor Group, LLC | 34,347 | $18.5 萬 | 0.00% | −148,154−81.2% | 減碼 |
| Global Retirement Partners, LLC | 33,579 | $18.1 萬 | 0.01% | −6,934−17.1% | 減碼 |
| Calamos Advisors LLC | 29,759 | $16.0 萬 | 0.00% | +29,759 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 27,742 | $14.9 萬 | 0.02% | +2,972+12.0% | 加碼 |
| Burney Co | 24,672 | $13.3 萬 | 0.01% | −4,580−15.7% | 減碼 |
| Axxcess Wealth Management, LLC | 20,652 | $11.1 萬 | 0.00% | −8,074−28.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 19,964 | $10.7 萬 | 0.00% | +19,964 | 新進 |
| GWM Advisors LLC | 19,874 | $10.7 萬 | 0.00% | +1,400+7.6% | 加碼 |
| Atticus Wealth Management, LLC | 19,668 | $10.6 萬 | 0.03% | +517+2.7% | 加碼 |
| Spire Wealth Management | 18,262 | $9.82 萬 | 0.00% | +10+0.1% | 加碼 |
| Alterna Wealth Management, Inc | 18,149 | $9.76 萬 | 0.10% | +2,949+19.4% | 加碼 |
| Merit Financial Group, LLC | 18,675 | $9.36 萬 | 0.00% | −31,538−62.8% | 減碼 |
| Occidental Asset Management, LLC | 16,935 | $9.11 萬 | 0.02% | +1,750+11.5% | 加碼 |
| National Asset Management, Inc. | 20,188 | $9.08 萬 | 0.00% | +4,544+29.0% | 加碼 |
| Capital Investment Advisors, LLC | 16,713 | $8.99 萬 | 0.00% | 00.0% | 不變 |
| DF Dent & Co Inc | 16,268 | $8.75 萬 | 0.00% | +16,268 | 新進 |
| Advisor Resource Council | 16,115 | $8.75 萬 | 0.04% | +16,115 | 新進 |
| Nations Financial Group Inc, | 16,135 | $8.68 萬 | 0.01% | +11+0.1% | 加碼 |
| Sage Capital Management, LLC | 15,500 | $8.34 萬 | 0.05% | +1,000+6.9% | 加碼 |
| Heritage Wealth Management, Inc. | 14,884 | $8.01 萬 | 0.08% | +2,403+19.3% | 加碼 |
| Meridian Investment Counsel Inc. | 14,666 | $7.89 萬 | 0.03% | −1,334−8.3% | 減碼 |
| Holistic Financial Partners | 14,440 | $7.77 萬 | 0.04% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 14,431 | $7.76 萬 | 0.00% | −2,367−14.1% | 減碼 |
| Sigma Planning Corp | 14,344 | $7.72 萬 | 0.00% | +14,344 | 新進 |
| Good Life Advisors, LLC | 14,242 | $7.66 萬 | 0.01% | +10.0% | 加碼 |
| Mercer Global Advisors Inc | 12,533 | $6.70 萬 | 0.00% | −8,553−40.6% | 減碼 |
| United Capital Financial Advisers, LLC | 12,447 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Fiduciary Group LLC | 12,180 | $6.55 萬 | 0.01% | 00.0% | 不變 |
| Leo Wealth, LLC | 11,812 | $6.35 萬 | 0.01% | +400+3.5% | 加碼 |
| D.A. Davidson & Co. | 11,745 | $6.32 萬 | 0.00% | 00.0% | 不變 |
| CSS LLC | 11,505 | $6.19 萬 | 0.01% | −15,604−57.6% | 減碼 |
| Creative Planning | 11,164 | $6.01 萬 | 0.00% | +11,164 | 新進 |
| Spirepoint Private Client, LLC | 10,795 | $5.81 萬 | 0.01% | +10,795 | 新進 |
| Charter Oak Capital Management, LLC | 10,025 | $5.39 萬 | 0.01% | +10,025 | 新進 |
| Future Financial Wealth Managment LLC | 10,000 | $5.38 萬 | 0.04% | −30,210−75.1% | 減碼 |