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。
2025 年第 1 季 13F 持有人
Cbre Global Real Estate Income Fund 在 2025/3/31 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
- 118
- 較 2024 年第 4 季 −14 家
- 持有股數
- 3,578 萬
- 較 2024 年第 4 季 +98.9 萬 (+2.8%)
- 總市值
- $1.84 億
- 較 2024 年第 4 季 +$1,681 萬 (+10.0%)
- 新進機構
- 11
- 另有 49 家加碼
- 清倉機構
- 25
- 另有 25 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 11,496,235 | $5,932 萬 | 0.00% | +484,891+4.4% | 加碼 |
| UBS Group AG | 5,351,671 | $2,761 萬 | 0.01% | +107,730+2.1% | 加碼 |
| Penserra Capital Management LLC | 3,587,307 | $1,851 萬 | 0.33% | +158,349+4.6% | 加碼 |
| Flagship Harbor Advisors, LLC | 1,854,282 | $956.8 萬 | 0.50% | +643,929+53.2% | 加碼 |
| Bank of America Corp | 1,842,648 | $950.8 萬 | 0.00% | −151,712−7.6% | 減碼 |
| Wells Fargo & Company | 1,539,463 | $794.4 萬 | 0.00% | +189,682+14.1% | 加碼 |
| Ameriprise Financial Inc | 897,855 | $463.3 萬 | 0.00% | +41,369+4.8% | 加碼 |
| LPL Financial LLC | 848,820 | $438.0 萬 | 0.00% | +69,744+9.0% | 加碼 |
| Pacific Wealth Strategies Group, Inc. | 706,141 | $364.4 萬 | 2.71% | +11,800+1.7% | 加碼 |
| Sanctuary Advisors, LLC | 535,455 | $276.3 萬 | 0.02% | −69,027−11.4% | 減碼 |
| Advisor Group Holdings, Inc. | 486,408 | $251.0 萬 | 0.01% | −22,211−4.4% | 減碼 |
| J.W. Cole Advisors, Inc. | 419,972 | $216.7 萬 | 0.07% | +193,077+85.1% | 加碼 |
| Royal Bank of Canada | 365,245 | $188.5 萬 | 0.00% | +55,324+17.9% | 加碼 |
| WealthTrust Axiom LLC | 352,192 | $181.7 萬 | 0.55% | +14,211+4.2% | 加碼 |
| Cetera Investment Advisers | 346,267 | $178.7 萬 | 0.00% | +36,628+11.8% | 加碼 |
| Advisors Asset Management, Inc. | 310,217 | $160.1 萬 | 0.03% | −195,862−38.7% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 283,880 | $146.5 萬 | 0.39% | +56,612+24.9% | 加碼 |
| NWF Advisory Services Inc. | 276,100 | $142.5 萬 | 0.20% | +276,100 | 新進 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 268,674 | $138.6 萬 | 0.33% | +18,413+7.4% | 加碼 |
| Centaurus Financial, Inc. | 241,121 | $124.4 萬 | 0.08% | +51,568+27.2% | 加碼 |
| Roman Butler Fullerton & Co | 254,532 | $120.1 萬 | 0.47% | +8,307+3.4% | 加碼 |
| Cooper Financial Group | 228,912 | $118.1 萬 | 0.16% | +7,368+3.3% | 加碼 |
| Stifel Financial Corp | 220,806 | $113.9 萬 | 0.00% | +29,802+15.6% | 加碼 |
| Investment Partners Asset Management, Inc. | 173,392 | $89.5 萬 | 0.70% | −16,229−8.6% | 減碼 |
| 180 Wealth Advisors, LLC | 166,071 | $85.4 萬 | 0.14% | +8,900+5.7% | 加碼 |
| Raymond James Financial Inc | 155,434 | $80.2 萬 | 0.00% | −8,043−4.9% | 減碼 |
| Rockefeller Capital Management L.P. | 149,122 | $76.9 萬 | 0.00% | +24,316+19.5% | 加碼 |
| Commonwealth Equity Services, LLC | 132,723 | $68.5 萬 | 0.00% | −8,375−5.9% | 減碼 |
| Atomi Financial Group, Inc. | 101,489 | $52.4 萬 | 0.02% | +1,171+1.2% | 加碼 |
| IHT Wealth Management, LLC | 98,434 | $50.8 萬 | 0.02% | +147+0.1% | 加碼 |
| Stolper Co | 97,791 | $50.5 萬 | 0.17% | +1,193+1.2% | 加碼 |
| Samalin Investment Counsel, LLC | 88,243 | $45.5 萬 | 0.18% | +4,608+5.5% | 加碼 |
| RSM US Wealth Management LLC | 84,981 | $43.9 萬 | 0.01% | +7,084+9.1% | 加碼 |
| Mariner, LLC | 82,448 | $42.5 萬 | 0.00% | −3,993−4.6% | 減碼 |
| Moors & Cabot, Inc. | 71,342 | $36.8 萬 | 0.02% | −831−1.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 67,547 | $34.9 萬 | 0.00% | +2,219+3.4% | 加碼 |
| Baird Financial Group, Inc. | 66,452 | $34.3 萬 | 0.00% | +29,941+82.0% | 加碼 |
| Guggenheim Capital LLC | 65,778 | $33.9 萬 | 0.00% | +28,778+77.8% | 加碼 |
| Merit Financial Group, LLC | 58,852 | $30.4 萬 | 0.00% | +38,621+190.9% | 加碼 |
| Transcend Wealth Collective, LLC | 54,999 | $28.4 萬 | 0.02% | +6,200+12.7% | 加碼 |
| Live Oak Private Wealth LLC | 54,884 | $28.3 萬 | 0.05% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 54,143 | $27.9 萬 | 0.00% | −210.0% | 減碼 |
| Atria Wealth Solutions, Inc. | 53,750 | $27.7 萬 | 0.00% | +53,750 | 新進 |
| Janney Montgomery Scott LLC | 52,952 | $27.3 萬 | 0.00% | +2,084+4.1% | 加碼 |
| Alteri Wealth LLC | 49,327 | $25.5 萬 | 0.11% | +950+2.0% | 加碼 |
| Park Avenue Securities LLC | 47,588 | $24.6 萬 | 0.00% | −4,959−9.4% | 減碼 |
| Geneos Wealth Management Inc. | 46,768 | $24.1 萬 | 0.01% | +39,665+558.4% | 加碼 |
| Elequin Capital LP | 46,668 | $24.1 萬 | 0.05% | +33,582+256.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 46,462 | $24.0 萬 | 0.00% | +10,000+27.4% | 加碼 |
| US Bancorp | 45,074 | $23.3 萬 | 0.00% | +6,096+15.6% | 加碼 |
| Quattro Financial Advisors LLC | 40,291 | $20.8 萬 | 0.07% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 39,291 | $20.3 萬 | 0.02% | +28,036+249.1% | 加碼 |
| EP Wealth Advisors, LLC | 35,249 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 34,791 | $18.0 萬 | 0.00% | −50,873−59.4% | 減碼 |
| GFS Advisors, LLC | 30,800 | $15.9 萬 | 0.03% | +30,800 | 新進 |
| Ameriflex Group, Inc. | 28,600 | $14.8 萬 | 0.06% | −1,500−5.0% | 減碼 |
| Sowell Financial Services LLC | 26,686 | $13.8 萬 | 0.01% | +26,686 | 新進 |
| Moneta Group Investment Advisors LLC | 26,419 | $13.6 萬 | 0.00% | +26,419 | 新進 |
| HRT Financial LP | 25,582 | $13.2 萬 | 0.00% | −27,915−52.2% | 減碼 |
| Burney Co | 24,649 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 24,600 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 22,480 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 21,934 | $11.3 萬 | 0.00% | +934+4.4% | 加碼 |
| Ieq Capital, LLC | 21,442 | $11.1 萬 | 0.00% | +21,442 | 新進 |
| National Asset Management, Inc. | 20,949 | $10.8 萬 | 0.00% | +135+0.6% | 加碼 |
| Sigma Planning Corp | 19,603 | $10.1 萬 | 0.00% | +805+4.3% | 加碼 |
| GWM Advisors LLC | 19,090 | $9.85 萬 | 0.00% | −23−0.1% | 減碼 |
| Occidental Asset Management, LLC | 17,886 | $9.23 萬 | 0.01% | −525−2.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 17,439 | $9.00 萬 | 0.00% | +6,358+57.4% | 加碼 |
| Axxcess Wealth Management, LLC | 17,373 | $8.96 萬 | 0.00% | −2,722−13.5% | 減碼 |
| Alterna Wealth Management, Inc | 17,206 | $8.88 萬 | 0.07% | −2,964−14.7% | 減碼 |
| We Are One Seven, LLC | 16,680 | $8.61 萬 | 0.00% | −4,631−21.7% | 減碼 |
| Bank of New York Mellon Corp | 16,403 | $8.46 萬 | 0.00% | +10.0% | 加碼 |
| Fiduciary Group LLC | 14,980 | $7.73 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 14,953 | $7.72 萬 | 0.00% | 00.0% | 不變 |
| Holistic Financial Partners | 14,440 | $7.45 萬 | 0.04% | 00.0% | 不變 |
| Nations Financial Group Inc, | 14,436 | $7.45 萬 | 0.01% | 00.0% | 不變 |
| Good Life Advisors, LLC | 14,242 | $7.35 萬 | 0.01% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 14,025 | $7.24 萬 | 0.00% | −618−4.2% | 減碼 |
| One Capital Management, LLC | 13,552 | $6.99 萬 | 0.00% | −830−5.8% | 減碼 |
| Leo Wealth, LLC | 13,495 | $6.96 萬 | 0.01% | +458+3.5% | 加碼 |
| Clear Creek Financial Management, LLC | 13,000 | $6.71 萬 | 0.01% | 00.0% | 不變 |
| Leavell Investment Management, Inc. | 12,500 | $6.45 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 12,306 | $6.35 萬 | 0.01% | −3,086−20.0% | 減碼 |
| Mercer Global Advisors Inc | 12,138 | $6.26 萬 | 0.00% | −58−0.5% | 減碼 |
| Stephens Inc | 10,551 | $5.44 萬 | 0.00% | −6,880−39.5% | 減碼 |
| WPG Advisers, LLC | 10,481 | $5.41 萬 | 0.05% | +52+0.5% | 加碼 |
| United Capital Financial Advisers, LLC | 10,447 | $5.39 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 10,610 | $5.26 萬 | 0.00% | +10,610 | 新進 |
| Future Financial Wealth Managment LLC | 10,000 | $5.16 萬 | 0.04% | 00.0% | 不變 |
| Centurion Wealth Management LLC | 10,295 | $4.95 萬 | 0.02% | 00.0% | 不變 |
| Medallion Wealth Advisors, LLC | 8,360 | $4.31 萬 | 0.02% | 00.0% | 不變 |
| Nova Wealth Management, Inc. | 7,897 | $4.07 萬 | 0.04% | 00.0% | 不變 |
| Larson Financial Group LLC | 6,000 | $3.10 萬 | 0.00% | +1,000+20.0% | 加碼 |
| Atticus Wealth Management, LLC | 5,204 | $2.69 萬 | 0.01% | −4,205−44.7% | 減碼 |
| CWM, LLC | 3,621 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 3,364 | $1.73 萬 | 0.00% | +1,577+88.2% | 加碼 |
| Blume Capital Management, Inc. | 3,000 | $1.55 萬 | 0.00% | 00.0% | 不變 |
| Evelyn Partners Asset Management Ltd | 2,823 | $1.46 萬 | 0.00% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 2,316 | $1.20 萬 | 0.00% | +2,316 | 新進 |