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 3 季 13F 持有人
Cbre Global Real Estate Income Fund 在 2024/9/30 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
- 107
- 較 2024 年第 2 季 −1 家
- 持有股數
- 3,429 萬
- 較 2024 年第 2 季 +56.6 萬 (+1.7%)
- 總市值
- $2.25 億
- 較 2024 年第 2 季 +$5,477 萬 (+32.2%)
- 新進機構
- 14
- 另有 31 家加碼
- 清倉機構
- 15
- 另有 39 家減碼
另有 5 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 11,524,992 | $7,572 萬 | 0.01% | −795,154−6.5% | 減碼 |
| UBS Group AG | 5,190,504 | $3,410 萬 | 0.01% | +377,505+7.8% | 加碼 |
| Penserra Capital Management LLC | 3,197,949 | $2,101 萬 | 0.46% | +3,197,949 | 新進 |
| Bank of America Corp | 2,183,774 | $1,435 萬 | 0.00% | −340,146−13.5% | 減碼 |
| Flagship Harbor Advisors, LLC | 1,585,307 | $1,042 萬 | 0.57% | +27,271+1.8% | 加碼 |
| Wells Fargo & Company | 1,411,052 | $927.1 萬 | 0.00% | −44,172−3.0% | 減碼 |
| LPL Financial LLC | 833,321 | $547.5 萬 | 0.00% | +32,685+4.1% | 加碼 |
| Ameriprise Financial Inc | 799,471 | $525.5 萬 | 0.00% | −192,387−19.4% | 減碼 |
| Pacific Wealth Strategies Group, Inc. | 665,253 | $437.1 萬 | 3.24% | +65,207+10.9% | 加碼 |
| Advisors Asset Management, Inc. | 529,241 | $347.7 萬 | 0.06% | −2,923−0.5% | 減碼 |
| Sanctuary Advisors, LLC | 511,604 | $288.5 萬 | 0.02% | −52,670−9.3% | 減碼 |
| Advisor Group Holdings, Inc. | 420,495 | $276.3 萬 | 0.01% | +43,487+11.5% | 加碼 |
| WealthTrust Axiom LLC | 341,059 | $224.1 萬 | 0.66% | +47,854+16.3% | 加碼 |
| Royal Bank of Canada | 325,510 | $213.9 萬 | 0.00% | +58,511+21.9% | 加碼 |
| Cetera Investment Advisers | 318,393 | $209.2 萬 | 0.00% | −11,088−3.4% | 減碼 |
| Roman Butler Fullerton & Co | 268,060 | $164.3 萬 | 0.49% | +2,018+0.8% | 加碼 |
| NWF Advisory Services Inc. | 247,900 | $162.9 萬 | 0.24% | −3,700−1.5% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 238,026 | $156.4 萬 | 0.39% | +2,294+1.0% | 加碼 |
| Cooper Financial Group | 214,886 | $141.2 萬 | 0.18% | +6,521+3.1% | 加碼 |
| Investment Partners Asset Management, Inc. | 192,363 | $126.4 萬 | 1.04% | −57,133−22.9% | 減碼 |
| Stifel Financial Corp | 178,860 | $117.5 萬 | 0.00% | +10,672+6.3% | 加碼 |
| Centaurus Financial, Inc. | 171,782 | $112.9 萬 | 0.07% | +171,782 | 新進 |
| Commonwealth Equity Services, LLC | 166,678 | $109.5 萬 | 0.00% | +6,877+4.3% | 加碼 |
| IHT Wealth Management, LLC | 164,574 | $107.2 萬 | 0.03% | +65,539+66.2% | 加碼 |
| J.W. Cole Advisors, Inc. | 158,741 | $104.3 萬 | 0.04% | +83,538+111.1% | 加碼 |
| 180 Wealth Advisors, LLC | 152,284 | $100.1 萬 | 0.16% | +6,877+4.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 129,264 | $84.9 萬 | 0.00% | +20,495+18.8% | 加碼 |
| Rockefeller Capital Management L.P. | 125,328 | $82.3 萬 | 0.00% | −4,222−3.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 104,439 | $68.6 萬 | 0.00% | −7,897−7.0% | 減碼 |
| Atomi Financial Group, Inc. | 103,362 | $67.9 萬 | 0.04% | +1,416+1.4% | 加碼 |
| Stolper Co | 99,298 | $65.2 萬 | 0.21% | −3,356−3.3% | 減碼 |
| Mariner, LLC | 91,769 | $60.3 萬 | 0.00% | −13,356−12.7% | 減碼 |
| Transcend Wealth Collective, LLC | 86,099 | $56.6 萬 | 0.04% | −8,000−8.5% | 減碼 |
| Samalin Investment Counsel, LLC | 83,169 | $54.6 萬 | 0.24% | −33,144−28.5% | 減碼 |
| Advisor OS, LLC | 77,260 | $50.8 萬 | 0.05% | +36,611+90.1% | 加碼 |
| RSM US Wealth Management LLC | 74,904 | $48.2 萬 | 0.01% | −12,669−14.5% | 減碼 |
| Moors & Cabot, Inc. | 70,639 | $46.4 萬 | 0.02% | +1,309+1.9% | 加碼 |
| Raymond James & Associates | 58,547 | $38.5 萬 | 0.00% | −54,958−48.4% | 減碼 |
| Live Oak Private Wealth LLC | 54,884 | $36.1 萬 | 0.06% | 00.0% | 不變 |
| Park Avenue Securities LLC | 51,827 | $34.1 萬 | 0.00% | −3,234−5.9% | 減碼 |
| Janney Montgomery Scott LLC | 44,915 | $29.5 萬 | 0.00% | +2,342+5.5% | 加碼 |
| Clear Creek Financial Management, LLC | 43,500 | $28.6 萬 | 0.03% | −5,500−11.2% | 減碼 |
| US Bancorp | 39,978 | $26.3 萬 | 0.00% | −2,943−6.9% | 減碼 |
| Peapack Gladstone Financial Corp | 38,144 | $25.1 萬 | 0.00% | −4,474−10.5% | 減碼 |
| Quattro Financial Advisors LLC | 40,291 | $24.5 萬 | 0.07% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 37,139 | $24.4 萬 | 0.00% | −146,733−79.8% | 減碼 |
| HighTower Advisors, LLC | 36,903 | $24.4 萬 | 0.00% | +2,000+5.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 36,462 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 35,249 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 35,028 | $23.0 萬 | 0.00% | −4,603−11.6% | 減碼 |
| Stephens Inc | 34,784 | $22.9 萬 | 0.00% | −294−0.8% | 減碼 |
| XTX Topco Ltd | 31,398 | $20.6 萬 | 0.02% | +31,398 | 新進 |
| Colony Group, LLC | 30,319 | $19.9 萬 | 0.00% | +30,319 | 新進 |
| Good Life Advisors, LLC | 28,484 | $18.7 萬 | 0.01% | +14,242+100.0% | 加碼 |
| JPMorgan Chase & Co | 27,600 | $18.1 萬 | 0.00% | −5,505−16.6% | 減碼 |
| Burney Co | 24,672 | $16.2 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 23,269 | $15.3 萬 | 0.00% | +23,269 | 新進 |
| We Are One Seven, LLC | 21,920 | $14.4 萬 | 0.01% | −9,770−30.8% | 減碼 |
| Global Retirement Partners, LLC | 21,896 | $14.4 萬 | 0.00% | −3,724−14.5% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 21,806 | $14.3 萬 | 0.02% | −9,140−29.5% | 減碼 |
| Axxcess Wealth Management, LLC | 19,961 | $13.1 萬 | 0.00% | −860−4.1% | 減碼 |
| Level Four Advisory Services, LLC | 22,480 | $13.0 萬 | 0.01% | 00.0% | 不變 |
| Merit Financial Group, LLC | 19,708 | $12.9 萬 | 0.00% | +332+1.7% | 加碼 |
| Atticus Wealth Management, LLC | 19,627 | $12.9 萬 | 0.04% | −1,887−8.8% | 減碼 |
| Alterna Wealth Management, Inc | 19,131 | $12.6 萬 | 0.11% | 00.0% | 不變 |
| GWM Advisors LLC | 19,113 | $12.6 萬 | 0.00% | −761−3.8% | 減碼 |
| Sigma Planning Corp | 17,897 | $11.8 萬 | 0.00% | +107+0.6% | 加碼 |
| Occidental Asset Management, LLC | 17,592 | $11.6 萬 | 0.02% | −1,267−6.7% | 減碼 |
| Bank of New York Mellon Corp | 16,581 | $10.9 萬 | 0.00% | +16,581 | 新進 |
| Capital Investment Advisors, LLC | 16,239 | $10.7 萬 | 0.00% | −884−5.2% | 減碼 |
| Fiduciary Group LLC | 14,980 | $9.84 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 14,953 | $9.82 萬 | 0.00% | −10,601−41.5% | 減碼 |
| Nations Financial Group Inc, | 14,749 | $9.69 萬 | 0.01% | +10+0.1% | 加碼 |
| Holistic Financial Partners | 14,440 | $9.49 萬 | 0.05% | 00.0% | 不變 |
| National Asset Management, Inc. | 14,489 | $9.26 萬 | 0.00% | −125−0.9% | 減碼 |
| HRT Financial LP | 13,513 | $8.80 萬 | 0.00% | +13,513 | 新進 |
| Steward Partners Investment Advisory, LLC | 13,281 | $8.73 萬 | 0.00% | +100+0.8% | 加碼 |
| Heritage Wealth Management, Inc. | 13,147 | $8.64 萬 | 0.08% | −1,877−12.5% | 減碼 |
| Leo Wealth, LLC | 12,615 | $8.29 萬 | 0.01% | +364+3.0% | 加碼 |
| United Capital Financial Advisers, LLC | 12,447 | $8.18 萬 | 0.00% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,801 | $7.10 萬 | 0.01% | +10,801 | 新進 |
| Ellis Investment Partners, LLC | 10,524 | $6.91 萬 | 0.01% | +10,524 | 新進 |
| Charter Oak Capital Management, LLC | 10,467 | $6.88 萬 | 0.01% | +10,467 | 新進 |
| Jane Street Group, LLC | 10,140 | $6.66 萬 | 0.00% | +10,140 | 新進 |
| Future Financial Wealth Managment LLC | 10,000 | $6.57 萬 | 0.05% | 00.0% | 不變 |
| Leavell Investment Management, Inc. | 10,000 | $6.57 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 10,033 | $6.46 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 6,829 | $4.49 萬 | 0.00% | +6,829 | 新進 |
| CoreCap Advisors, LLC | 4,753 | $3.12 萬 | 0.00% | +2,600+120.8% | 加碼 |
| Wintrust Investments LLC | 4,781 | $3.10 萬 | 0.02% | −43,240−90.0% | 減碼 |
| CWM, LLC | 3,621 | $2.40 萬 | 0.00% | +300+9.0% | 加碼 |
| FinTrust Capital Advisors, LLC | 3,159 | $2.08 萬 | 0.00% | +3,159 | 新進 |
| Blume Capital Management, Inc. | 3,000 | $1.97 萬 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 1,500 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 1,436 | $9,435 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 1,315 | $8,640 | 0.00% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 1,000 | $7,000 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 1,000 | $6,570 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 838 | $5,507 | 0.00% | +68+8.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 686 | $4,507 | 0.00% | +686 | 新進 |