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 2 季 13F 持有人
Cbre Global Real Estate Income Fund 在 2024/6/30 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
- 113
- 較 2024 年第 1 季 −8 家
- 持有股數
- 3,420 萬
- 較 2024 年第 1 季 −113.5 萬 (−3.2%)
- 總市值
- $1.72 億
- 較 2024 年第 1 季 −$1,769 萬 (−9.3%)
- 新進機構
- 11
- 另有 35 家加碼
- 清倉機構
- 19
- 另有 42 家減碼
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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 12,320,146 | $6,209 萬 | 0.00% | +493,791+4.2% | 加碼 |
| UBS Group AG | 4,812,999 | $2,426 萬 | 0.01% | −58,694−1.2% | 減碼 |
| Bank of America Corp | 2,523,920 | $1,272 萬 | 0.00% | −195,598−7.2% | 減碼 |
| Flagship Harbor Advisors, LLC | 1,558,036 | $785.3 萬 | 0.47% | +100,621+6.9% | 加碼 |
| City of London Investment Management Co Ltd | 1,549,188 | $780.8 萬 | 0.67% | −393,918−20.3% | 減碼 |
| Wells Fargo & Company | 1,455,224 | $733.4 萬 | 0.00% | −365,924−20.1% | 減碼 |
| Ameriprise Financial Inc | 991,858 | $499.9 萬 | 0.00% | +85,905+9.5% | 加碼 |
| LPL Financial LLC | 800,636 | $403.5 萬 | 0.00% | +332,358+71.0% | 加碼 |
| Pacific Wealth Strategies Group, Inc. | 600,046 | $302.4 萬 | 2.50% | +18,140+3.1% | 加碼 |
| Sanctuary Advisors, LLC | 564,274 | $276.5 萬 | 0.02% | +564,274 | 新進 |
| Advisors Asset Management, Inc. | 532,164 | $268.2 萬 | 0.05% | −92,321−14.8% | 減碼 |
| Roumell Asset Management, LLC | 395,000 | $199.1 萬 | 3.74% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 377,008 | $190.0 萬 | 0.00% | −35,360−8.6% | 減碼 |
| Cetera Investment Advisers | 329,481 | $166.1 萬 | 0.00% | −35,747−9.8% | 減碼 |
| WealthTrust Axiom LLC | 293,205 | $147.8 萬 | 0.49% | −6,182−2.1% | 減碼 |
| Roman Butler Fullerton & Co | 266,042 | $134.6 萬 | 0.44% | +897+0.3% | 加碼 |
| Royal Bank of Canada | 266,999 | $134.6 萬 | 0.00% | +31,854+13.5% | 加碼 |
| NWF Advisory Services Inc. | 251,600 | $126.8 萬 | 0.20% | −14,500−5.4% | 減碼 |
| Investment Partners Asset Management, Inc. | 249,496 | $125.7 萬 | 1.12% | −9,471−3.7% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 235,732 | $118.8 萬 | 0.33% | +17,717+8.1% | 加碼 |
| Cooper Financial Group | 208,365 | $105.0 萬 | 0.15% | +6,043+3.0% | 加碼 |
| Baird Financial Group, Inc. | 183,872 | $92.7 萬 | 0.00% | −1,100−0.6% | 減碼 |
| Stifel Financial Corp | 168,188 | $84.8 萬 | 0.00% | +8,947+5.6% | 加碼 |
| Commonwealth Equity Services, LLC | 159,801 | $80.5 萬 | 0.00% | −15,125−8.6% | 減碼 |
| 180 Wealth Advisors, LLC | 145,407 | $75.2 萬 | 0.12% | +7,455+5.4% | 加碼 |
| SFI Advisors, LLC | 143,956 | $72.6 萬 | 0.56% | +9,979+7.4% | 加碼 |
| Rockefeller Capital Management L.P. | 129,550 | $65.3 萬 | 0.00% | −49,915−27.8% | 減碼 |
| Samalin Investment Counsel, LLC | 116,313 | $58.6 萬 | 0.27% | −378−0.3% | 減碼 |
| Raymond James & Associates | 113,505 | $57.2 萬 | 0.00% | +6,247+5.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 112,336 | $56.6 萬 | 0.00% | −11,596−9.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 108,769 | $54.8 萬 | 0.00% | −9,291−7.9% | 減碼 |
| Mariner, LLC | 105,125 | $53.0 萬 | 0.00% | +9,538+10.0% | 加碼 |
| Stolper Co | 102,654 | $51.7 萬 | 0.18% | +350.0% | 加碼 |
| Atomi Financial Group, Inc. | 101,946 | $51.4 萬 | 0.04% | +7,108+7.5% | 加碼 |
| IHT Wealth Management, LLC | 99,035 | $49.9 萬 | 0.02% | +139+0.1% | 加碼 |
| Transcend Wealth Collective, LLC | 94,099 | $47.4 萬 | 0.03% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 87,573 | $44.0 萬 | 0.01% | +87,573 | 新進 |
| Dynamic Advisor Solutions LLC | 75,452 | $38.0 萬 | 0.01% | −1,912−2.5% | 減碼 |
| J.W. Cole Advisors, Inc. | 75,203 | $37.9 萬 | 0.02% | +28,701+61.7% | 加碼 |
| Moors & Cabot, Inc. | 69,330 | $34.9 萬 | 0.02% | +1,584+2.3% | 加碼 |
| Park Avenue Securities LLC | 55,061 | $27.8 萬 | 0.00% | +3,434+6.7% | 加碼 |
| Live Oak Private Wealth LLC | 54,884 | $27.7 萬 | 0.05% | 00.0% | 不變 |
| Clear Creek Financial Management, LLC | 49,000 | $24.7 萬 | 0.03% | 00.0% | 不變 |
| Wintrust Investments LLC | 48,021 | $24.2 萬 | 0.02% | −1,706−3.4% | 減碼 |
| CNH Partners LLC | 44,585 | $22.5 萬 | 0.01% | −358,746−88.9% | 減碼 |
| US Bancorp | 42,921 | $21.6 萬 | 0.00% | +3,458+8.8% | 加碼 |
| Peapack Gladstone Financial Corp | 42,618 | $21.5 萬 | 0.00% | −9,059−17.5% | 減碼 |
| Janney Montgomery Scott LLC | 42,573 | $21.5 萬 | 0.00% | −5,358−11.2% | 減碼 |
| Advisor OS, LLC | 40,649 | $20.5 萬 | 0.02% | +40,649 | 新進 |
| Quattro Financial Advisors LLC | 40,291 | $20.3 萬 | 0.05% | −9,833−19.6% | 減碼 |
| Comerica Bank | 39,631 | $20.0 萬 | 0.00% | −11,969−23.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 36,462 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 34,903 | $17.8 萬 | 0.00% | −8,000−18.6% | 減碼 |
| EP Wealth Advisors, LLC | 35,249 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 35,078 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 34,735 | $17.5 萬 | 0.11% | −1,600−4.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 34,200 | $17.2 萬 | 0.01% | −228,659−87.0% | 減碼 |
| Vima LLC | 33,992 | $17.1 萬 | 0.38% | −18,833−35.7% | 減碼 |
| JPMorgan Chase & Co | 33,105 | $16.7 萬 | 0.00% | −9,847−22.9% | 減碼 |
| We Are One Seven, LLC | 31,690 | $16.0 萬 | 0.01% | −3,868−10.9% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 30,946 | $15.6 萬 | 0.02% | +3,204+11.5% | 加碼 |
| Hoylecohen, LLC | 30,000 | $15.1 萬 | 0.01% | +20,000+200.0% | 加碼 |
| Global Retirement Partners, LLC | 25,620 | $12.9 萬 | 0.00% | −7,959−23.7% | 減碼 |
| Private Advisor Group, LLC | 25,554 | $12.9 萬 | 0.00% | −8,793−25.6% | 減碼 |
| Burney Co | 24,672 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Calamos Advisors LLC | 23,358 | $11.8 萬 | 0.00% | −6,401−21.5% | 減碼 |
| Level Four Advisory Services, LLC | 22,480 | $11.3 萬 | 0.01% | +22,480 | 新進 |
| Atticus Wealth Management, LLC | 21,514 | $10.8 萬 | 0.04% | +1,846+9.4% | 加碼 |
| Axxcess Wealth Management, LLC | 20,821 | $10.5 萬 | 0.00% | +169+0.8% | 加碼 |
| GWM Advisors LLC | 19,874 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Merit Financial Group, LLC | 19,376 | $9.77 萬 | 0.00% | +701+3.8% | 加碼 |
| Alterna Wealth Management, Inc | 19,131 | $9.64 萬 | 0.08% | +982+5.4% | 加碼 |
| Occidental Asset Management, LLC | 18,859 | $9.50 萬 | 0.02% | +1,924+11.4% | 加碼 |
| Arete Wealth Advisors, LLC | 18,018 | $9.10 萬 | 0.01% | +18,018 | 新進 |
| Sigma Planning Corp | 17,790 | $8.97 萬 | 0.00% | +3,446+24.0% | 加碼 |
| Sage Capital Management, LLC | 17,500 | $8.82 萬 | 0.05% | +2,000+12.9% | 加碼 |
| Capital Investment Advisors, LLC | 17,123 | $8.63 萬 | 0.00% | +410+2.5% | 加碼 |
| Heritage Wealth Management, Inc. | 15,024 | $7.57 萬 | 0.07% | +140+0.9% | 加碼 |
| Shaker Financial Services, LLC | 15,000 | $7.56 萬 | 0.03% | +15,000 | 新進 |
| Fiduciary Group LLC | 14,980 | $7.55 萬 | 0.01% | +2,800+23.0% | 加碼 |
| Yakira Capital Management, Inc. | 14,842 | $7.48 萬 | 0.03% | −23,500−61.3% | 減碼 |
| Nations Financial Group Inc, | 14,739 | $7.43 萬 | 0.01% | −1,396−8.7% | 減碼 |
| National Asset Management, Inc. | 14,614 | $7.37 萬 | 0.00% | −5,574−27.6% | 減碼 |
| Holistic Financial Partners | 14,440 | $7.28 萬 | 0.04% | 00.0% | 不變 |
| Good Life Advisors, LLC | 14,242 | $7.18 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 13,181 | $6.64 萬 | 0.00% | −1,250−8.7% | 減碼 |
| United Capital Financial Advisers, LLC | 12,447 | $6.27 萬 | 0.00% | 00.0% | 不變 |
| Leo Wealth, LLC | 12,251 | $6.17 萬 | 0.01% | +439+3.7% | 加碼 |
| Meridian Investment Counsel Inc. | 11,666 | $5.88 萬 | 0.02% | −3,000−20.5% | 減碼 |
| Buckingham Strategic Wealth, LLC | 10,892 | $5.49 萬 | 0.00% | +10,892 | 新進 |
| Mercer Global Advisors Inc | 10,033 | $5.06 萬 | 0.00% | −2,500−19.9% | 減碼 |
| Future Financial Wealth Managment LLC | 10,000 | $5.04 萬 | 0.04% | 00.0% | 不變 |
| Leavell Investment Management, Inc. | 10,000 | $5.00 萬 | 0.00% | +10,000 | 新進 |
| Maryland Capital Advisors Inc. | 3,864 | $1.95 萬 | 0.01% | +3,864 | 新進 |
| CWM, LLC | 3,321 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Blume Capital Management, Inc. | 3,000 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 2,153 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 1,500 | $8,000 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 1,436 | $7,237 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 1,315 | $6,628 | 0.00% | 00.0% | 不變 |