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 4 季 13F 持有人
Cbre Global Real Estate Income Fund 在 2024/12/31 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
- 134
- 較 2024 年第 3 季 +30 家
- 持有股數
- 3,481 萬
- 較 2024 年第 3 季 +68.8 萬 (+2.0%)
- 總市值
- $1.68 億
- 較 2024 年第 3 季 −$5,575 萬 (−24.9%)
- 新進機構
- 38
- 另有 34 家加碼
- 清倉機構
- 8
- 另有 40 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 11,011,344 | $5,296 萬 | 0.00% | −513,648−4.5% | 減碼 |
| UBS Group AG | 5,243,941 | $2,522 萬 | 0.01% | +53,437+1.0% | 加碼 |
| Penserra Capital Management LLC | 3,428,958 | $1,649 萬 | 0.30% | +231,009+7.2% | 加碼 |
| Bank of America Corp | 1,994,360 | $959.3 萬 | 0.00% | −189,414−8.7% | 減碼 |
| Wells Fargo & Company | 1,349,781 | $649.2 萬 | 0.00% | −61,271−4.3% | 減碼 |
| Flagship Harbor Advisors, LLC | 1,210,353 | $582.2 萬 | 0.31% | −374,954−23.7% | 減碼 |
| Ameriprise Financial Inc | 856,486 | $411.5 萬 | 0.00% | +57,015+7.1% | 加碼 |
| LPL Financial LLC | 779,076 | $374.7 萬 | 0.00% | −54,245−6.5% | 減碼 |
| Pacific Wealth Strategies Group, Inc. | 694,341 | $334.0 萬 | 2.32% | +29,088+4.4% | 加碼 |
| Sanctuary Advisors, LLC | 604,482 | $312.5 萬 | 0.02% | +92,878+18.2% | 加碼 |
| Advisor Group Holdings, Inc. | 508,619 | $244.6 萬 | 0.01% | +88,124+21.0% | 加碼 |
| Advisors Asset Management, Inc. | 506,079 | $243.4 萬 | 0.04% | −23,162−4.4% | 減碼 |
| WealthTrust Axiom LLC | 337,981 | $162.6 萬 | 0.48% | −3,078−0.9% | 減碼 |
| Royal Bank of Canada | 309,921 | $149.1 萬 | 0.00% | −15,589−4.8% | 減碼 |
| Cetera Investment Advisers | 309,639 | $148.9 萬 | 0.00% | −8,754−2.7% | 減碼 |
| Roman Butler Fullerton & Co | 246,225 | $127.8 萬 | 0.41% | −21,835−8.1% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 250,261 | $120.4 萬 | 0.30% | +12,235+5.1% | 加碼 |
| Marex Group plc | 232,543 | $111.9 萬 | 0.02% | +232,543 | 新進 |
| Prevail Innovative Wealth Advisors, LLC | 227,268 | $109.3 萬 | 0.32% | +227,268 | 新進 |
| J.W. Cole Advisors, Inc. | 226,895 | $109.1 萬 | 0.04% | +68,154+42.9% | 加碼 |
| Cooper Financial Group | 221,544 | $106.6 萬 | 0.13% | +6,658+3.1% | 加碼 |
| Stifel Financial Corp | 191,004 | $91.9 萬 | 0.00% | +12,144+6.8% | 加碼 |
| Investment Partners Asset Management, Inc. | 189,621 | $91.2 萬 | 0.72% | −2,742−1.4% | 減碼 |
| Centaurus Financial, Inc. | 189,553 | $91.2 萬 | 0.06% | +17,771+10.3% | 加碼 |
| Shaker Financial Services, LLC | 166,795 | $80.2 萬 | 0.31% | +166,795 | 新進 |
| Raymond James Financial Inc | 163,477 | $78.6 萬 | 0.00% | +163,477 | 新進 |
| 180 Wealth Advisors, LLC | 157,171 | $75.6 萬 | 0.12% | +4,887+3.2% | 加碼 |
| Jane Street Group, LLC | 153,760 | $74.0 萬 | 0.00% | +143,620+1,416.4% | 加碼 |
| Commonwealth Equity Services, LLC | 141,098 | $67.9 萬 | 0.00% | −25,580−15.3% | 減碼 |
| Rockefeller Capital Management L.P. | 124,806 | $60.0 萬 | 0.00% | −522−0.4% | 減碼 |
| SFI Advisors, LLC | 118,763 | $57.1 萬 | 0.40% | +118,763 | 新進 |
| Readystate Asset Management LP | 110,361 | $53.1 萬 | 0.02% | +110,361 | 新進 |
| Wolverine Asset Management LLC | 105,386 | $50.7 萬 | 0.01% | +105,386 | 新進 |
| Atomi Financial Group, Inc. | 100,318 | $48.3 萬 | 0.02% | −3,044−2.9% | 減碼 |
| IHT Wealth Management, LLC | 98,287 | $47.3 萬 | 0.02% | −66,287−40.3% | 減碼 |
| Stolper Co | 96,598 | $46.5 萬 | 0.15% | −2,700−2.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 91,609 | $44.1 萬 | 0.05% | +91,609 | 新進 |
| Mariner, LLC | 86,441 | $41.6 萬 | 0.00% | −5,328−5.8% | 減碼 |
| Comerica Bank | 85,664 | $41.2 萬 | 0.00% | +50,636+144.6% | 加碼 |
| Samalin Investment Counsel, LLC | 83,635 | $40.2 萬 | 0.17% | +466+0.6% | 加碼 |
| RSM US Wealth Management LLC | 77,897 | $37.9 萬 | 0.01% | +2,993+4.0% | 加碼 |
| Moors & Cabot, Inc. | 72,173 | $34.7 萬 | 0.02% | +1,534+2.2% | 加碼 |
| XTX Topco Ltd | 67,403 | $32.4 萬 | 0.03% | +36,005+114.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 65,328 | $31.4 萬 | 0.00% | +65,328 | 新進 |
| Susquehanna International Group, LLP | 61,418 | $29.5 萬 | 0.00% | +61,418 | 新進 |
| Live Oak Private Wealth LLC | 54,884 | $26.4 萬 | 0.04% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 54,164 | $26.1 萬 | 0.00% | −75,100−58.1% | 減碼 |
| HRT Financial LP | 53,497 | $25.7 萬 | 0.00% | +39,984+295.9% | 加碼 |
| Park Avenue Securities LLC | 52,547 | $25.3 萬 | 0.00% | +720+1.4% | 加碼 |
| Janney Montgomery Scott LLC | 50,868 | $24.5 萬 | 0.00% | +5,953+13.3% | 加碼 |
| Cornerstone Advisors, LLC | 50,121 | $24.1 萬 | 0.01% | +50,121 | 新進 |
| Transcend Wealth Collective, LLC | 48,799 | $23.5 萬 | 0.02% | −37,300−43.3% | 減碼 |
| Alteri Wealth LLC | 48,377 | $23.3 萬 | 0.06% | +48,377 | 新進 |
| Quattro Financial Advisors LLC | 40,291 | $20.8 萬 | 0.05% | 00.0% | 不變 |
| US Bancorp | 38,978 | $18.7 萬 | 0.00% | −1,000−2.5% | 減碼 |
| Colony Group, LLC | 38,162 | $18.4 萬 | 0.00% | +7,843+25.9% | 加碼 |
| Guggenheim Capital LLC | 37,000 | $17.8 萬 | 0.00% | +37,000 | 新進 |
| Baird Financial Group, Inc. | 36,511 | $17.6 萬 | 0.00% | −628−1.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 36,462 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 36,203 | $17.4 萬 | 0.00% | −700−1.9% | 減碼 |
| EP Wealth Advisors, LLC | 35,249 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Ameriflex Group, Inc. | 30,100 | $15.6 萬 | 0.07% | +30,100 | 新進 |
| Peapack Gladstone Financial Corp | 31,037 | $14.9 萬 | 0.00% | −7,107−18.6% | 減碼 |
| Burney Co | 24,649 | $11.9 萬 | 0.00% | −23−0.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 24,600 | $11.8 萬 | 0.00% | +24,600 | 新進 |
| Level Four Advisory Services, LLC | 22,480 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 22,281 | $10.7 萬 | 0.00% | +385+1.8% | 加碼 |
| Harbour Investments, Inc. | 21,813 | $10.5 萬 | 0.00% | −1,456−6.3% | 減碼 |
| We Are One Seven, LLC | 21,311 | $10.3 萬 | 0.00% | −609−2.8% | 減碼 |
| JPMorgan Chase & Co | 21,000 | $10.1 萬 | 0.00% | −6,600−23.9% | 減碼 |
| National Asset Management, Inc. | 20,814 | $10.0 萬 | 0.00% | +6,325+43.7% | 加碼 |
| Merit Financial Group, LLC | 20,231 | $9.73 萬 | 0.00% | +523+2.7% | 加碼 |
| Alterna Wealth Management, Inc | 20,170 | $9.70 萬 | 0.08% | +1,039+5.4% | 加碼 |
| Axxcess Wealth Management, LLC | 20,095 | $9.67 萬 | 0.00% | +134+0.7% | 加碼 |
| GWM Advisors LLC | 19,113 | $9.19 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 18,798 | $9.04 萬 | 0.00% | +901+5.0% | 加碼 |
| Occidental Asset Management, LLC | 18,411 | $8.86 萬 | 0.01% | +819+4.7% | 加碼 |
| Stephens Inc | 17,431 | $8.38 萬 | 0.00% | −17,353−49.9% | 減碼 |
| Bank of New York Mellon Corp | 16,402 | $7.89 萬 | 0.00% | −179−1.1% | 減碼 |
| Two Sigma Securities, LLC | 15,392 | $7.40 萬 | 0.01% | +15,392 | 新進 |
| Fiduciary Group LLC | 14,980 | $7.21 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 14,953 | $7.19 萬 | 0.00% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 14,643 | $7.04 萬 | 0.00% | −1,596−9.8% | 減碼 |
| Holistic Financial Partners | 14,440 | $6.95 萬 | 0.03% | 00.0% | 不變 |
| Nations Financial Group Inc, | 14,436 | $6.94 萬 | 0.01% | −313−2.1% | 減碼 |
| One Capital Management, LLC | 14,382 | $6.92 萬 | 0.00% | +14,382 | 新進 |
| Good Life Advisors, LLC | 14,242 | $6.85 萬 | 0.00% | −14,242−50.0% | 減碼 |
| Walkner Condon Financial Advisors LLC | 14,132 | $6.80 萬 | 0.01% | +14,132 | 新進 |
| Elequin Capital LP | 13,086 | $6.29 萬 | 0.01% | +13,086 | 新進 |
| Leo Wealth, LLC | 13,037 | $6.27 萬 | 0.01% | +422+3.3% | 加碼 |
| Clear Creek Financial Management, LLC | 13,000 | $6.25 萬 | 0.01% | −30,500−70.1% | 減碼 |
| Heritage Wealth Management, Inc. | 12,632 | $6.08 萬 | 0.05% | −515−3.9% | 減碼 |
| Leavell Investment Management, Inc. | 12,500 | $6.01 萬 | 0.00% | +2,500+25.0% | 加碼 |
| Mercer Global Advisors Inc | 12,196 | $5.87 萬 | 0.00% | +2,163+21.6% | 加碼 |
| Walleye Capital LLC | 12,000 | $5.77 萬 | 0.00% | +12,000 | 新進 |
| SeaCrest Wealth Management, LLC | 11,255 | $5.41 萬 | 0.01% | +11,255 | 新進 |
| Steward Partners Investment Advisory, LLC | 11,081 | $5.33 萬 | 0.00% | −2,200−16.6% | 減碼 |
| United Capital Financial Advisers, LLC | 10,447 | $5.03 萬 | 0.00% | −2,000−16.1% | 減碼 |
| WPG Advisers, LLC | 10,429 | $5.02 萬 | 0.05% | +10,429 | 新進 |
| Centurion Wealth Management LLC | 10,295 | $4.95 萬 | 0.02% | +10,295 | 新進 |