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 2 季 13F 持有人
Cbre Global Real Estate Income Fund 在 2025/6/30 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
- 116
- 較 2025 年第 1 季 −1 家
- 持有股數
- 3,489 萬
- 較 2025 年第 1 季 −87.9 萬 (−2.5%)
- 總市值
- $1.84 億
- 較 2025 年第 1 季 −$24.5 萬 (−0.1%)
- 新進機構
- 12
- 另有 41 家加碼
- 清倉機構
- 13
- 另有 30 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 10,482,631 | $5,545 萬 | 0.00% | −1,013,604−8.8% | 減碼 |
| UBS Group AG | 5,346,993 | $2,829 萬 | 0.01% | −4,678−0.1% | 減碼 |
| Penserra Capital Management LLC | 3,696,579 | $1,955 萬 | 0.27% | +109,272+3.0% | 加碼 |
| Flagship Harbor Advisors, LLC | 1,916,196 | $1,014 萬 | 0.48% | +61,914+3.3% | 加碼 |
| Bank of America Corp | 1,845,097 | $976.1 萬 | 0.00% | +2,449+0.1% | 加碼 |
| Wells Fargo & Company | 1,585,773 | $838.9 萬 | 0.00% | +46,310+3.0% | 加碼 |
| Ameriprise Financial Inc | 945,863 | $500.4 萬 | 0.00% | +48,008+5.3% | 加碼 |
| LPL Financial LLC | 943,534 | $499.1 萬 | 0.00% | +94,714+11.2% | 加碼 |
| Pacific Wealth Strategies Group, Inc. | 635,083 | $307.4 萬 | 2.02% | −71,058−10.1% | 減碼 |
| Sanctuary Advisors, LLC | 575,897 | $304.6 萬 | 0.02% | +40,442+7.6% | 加碼 |
| Advisor Group Holdings, Inc. | 506,876 | $268.1 萬 | 0.00% | +20,468+4.2% | 加碼 |
| Royal Bank of Canada | 479,852 | $253.8 萬 | 0.00% | +114,607+31.4% | 加碼 |
| J.W. Cole Advisors, Inc. | 431,757 | $228.4 萬 | 0.05% | +11,785+2.8% | 加碼 |
| Cetera Investment Advisers | 386,511 | $204.5 萬 | 0.00% | +40,244+11.6% | 加碼 |
| WealthTrust Axiom LLC | 352,815 | $186.6 萬 | 0.55% | +623+0.2% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 316,674 | $167.5 萬 | 0.38% | +32,794+11.6% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 291,921 | $154.4 萬 | 0.35% | +23,247+8.7% | 加碼 |
| NWF Advisory Services Inc. | 273,500 | $144.7 萬 | 0.17% | −2,600−0.9% | 減碼 |
| Roman Butler Fullerton & Co | 257,529 | $128.2 萬 | 0.38% | +2,997+1.2% | 加碼 |
| Cooper Financial Group | 236,055 | $124.9 萬 | 0.15% | +7,143+3.1% | 加碼 |
| Stifel Financial Corp | 225,100 | $119.1 萬 | 0.00% | +4,294+1.9% | 加碼 |
| Rockefeller Capital Management L.P. | 199,200 | $105.4 萬 | 0.00% | +50,078+33.6% | 加碼 |
| Investment Partners Asset Management, Inc. | 173,024 | $91.5 萬 | 0.64% | −368−0.2% | 減碼 |
| Raymond James Financial Inc | 166,585 | $88.1 萬 | 0.00% | +11,151+7.2% | 加碼 |
| 180 Wealth Advisors, LLC | 165,457 | $87.5 萬 | 0.12% | −614−0.4% | 減碼 |
| Advisors Asset Management, Inc. | 121,136 | $64.1 萬 | 0.01% | −189,081−61.0% | 減碼 |
| Stolper Co | 105,933 | $56.0 萬 | 0.18% | +8,142+8.3% | 加碼 |
| Atomi Financial Group, Inc. | 100,808 | $53.3 萬 | 0.02% | −681−0.7% | 減碼 |
| IHT Wealth Management, LLC | 97,489 | $51.6 萬 | 0.01% | −945−1.0% | 減碼 |
| Samalin Investment Counsel, LLC | 90,111 | $47.7 萬 | 0.18% | +1,868+2.1% | 加碼 |
| Mariner, LLC | 85,415 | $45.2 萬 | 0.00% | +2,967+3.6% | 加碼 |
| Sunpointe, LLC | 84,900 | $44.9 萬 | 0.18% | +84,900 | 新進 |
| Commonwealth Equity Services, LLC | 80,608 | $42.6 萬 | 0.00% | −52,115−39.3% | 減碼 |
| Merit Financial Group, LLC | 78,690 | $41.6 萬 | 0.00% | +19,838+33.7% | 加碼 |
| RSM US Wealth Management LLC | 76,339 | $40.4 萬 | 0.01% | −8,642−10.2% | 減碼 |
| Moors & Cabot, Inc. | 73,113 | $38.7 萬 | 0.02% | +1,771+2.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 66,389 | $35.6 萬 | 0.00% | −1,158−1.7% | 減碼 |
| Guggenheim Capital LLC | 64,197 | $34.0 萬 | 0.00% | −1,581−2.4% | 減碼 |
| Baird Financial Group, Inc. | 60,734 | $32.1 萬 | 0.00% | −5,718−8.6% | 減碼 |
| National Bank of Canada | 55,845 | $29.5 萬 | 0.00% | +52,481+1,560.1% | 加碼 |
| Live Oak Private Wealth LLC | 54,884 | $29.0 萬 | 0.04% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 53,750 | $28.5 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 53,273 | $28.2 萬 | 0.00% | +321+0.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 52,563 | $27.8 萬 | 0.00% | −1,580−2.9% | 減碼 |
| Alteri Wealth LLC | 49,327 | $26.1 萬 | 0.10% | 00.0% | 不變 |
| US Bancorp | 45,074 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 42,605 | $22.5 萬 | 0.00% | +23,515+123.2% | 加碼 |
| SeaCrest Wealth Management, LLC | 42,345 | $22.4 萬 | 0.02% | +3,054+7.8% | 加碼 |
| Park Avenue Securities LLC | 41,403 | $21.9 萬 | 0.00% | −6,185−13.0% | 減碼 |
| Geneos Wealth Management Inc. | 40,688 | $21.5 萬 | 0.01% | −6,080−13.0% | 減碼 |
| Quattro Financial Advisors LLC | 40,291 | $21.3 萬 | 0.08% | 00.0% | 不變 |
| Captrust Financial Advisors | 39,877 | $21.1 萬 | 0.00% | +39,877 | 新進 |
| The PNC Financial Services Group, Inc. | 36,662 | $19.4 萬 | 0.00% | −9,800−21.1% | 減碼 |
| EP Wealth Advisors, LLC | 35,249 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 31,339 | $16.6 萬 | 0.00% | −3,452−9.9% | 減碼 |
| Burney Co | 25,437 | $13.5 萬 | 0.00% | +788+3.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 24,600 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Alterna Wealth Management, Inc | 22,442 | $11.9 萬 | 0.10% | +5,236+30.4% | 加碼 |
| Global Retirement Partners, LLC | 22,286 | $11.8 萬 | 0.00% | +22,286 | 新進 |
| Envestnet Asset Management Inc | 21,237 | $11.2 萬 | 0.00% | +21,237 | 新進 |
| National Asset Management, Inc. | 21,093 | $11.2 萬 | 0.01% | +144+0.7% | 加碼 |
| Ieq Capital, LLC | 20,141 | $10.7 萬 | 0.00% | −1,301−6.1% | 減碼 |
| Sigma Planning Corp | 19,820 | $10.5 萬 | 0.00% | +217+1.1% | 加碼 |
| Ameritas Advisory Services, LLC | 19,010 | $10.1 萬 | 0.01% | +8,400+79.2% | 加碼 |
| We Are One Seven, LLC | 18,336 | $9.70 萬 | 0.00% | +1,656+9.9% | 加碼 |
| Axxcess Wealth Management, LLC | 16,538 | $8.75 萬 | 0.00% | −835−4.8% | 減碼 |
| Fiduciary Group LLC | 15,953 | $8.44 萬 | 0.01% | +973+6.5% | 加碼 |
| Occidental Asset Management, LLC | 15,844 | $8.38 萬 | 0.01% | −2,042−11.4% | 減碼 |
| Private Advisor Group, LLC | 14,953 | $7.91 萬 | 0.00% | 00.0% | 不變 |
| Holistic Financial Partners | 14,440 | $7.64 萬 | 0.03% | 00.0% | 不變 |
| Nations Financial Group Inc, | 14,436 | $7.64 萬 | 0.01% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 14,409 | $7.62 萬 | 0.00% | −8,071−35.9% | 減碼 |
| Good Life Advisors, LLC | 14,181 | $7.50 萬 | 0.00% | −61−0.4% | 減碼 |
| Leo Wealth, LLC | 13,981 | $7.40 萬 | 0.01% | +486+3.6% | 加碼 |
| One Capital Management, LLC | 13,552 | $7.17 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 13,104 | $6.93 萬 | 0.00% | −4,335−24.9% | 減碼 |
| Capital Investment Advisors, LLC | 12,982 | $6.87 萬 | 0.00% | −1,043−7.4% | 減碼 |
| AE Wealth Management LLC | 12,700 | $6.72 萬 | 0.00% | +12,700 | 新進 |
| Leavell Investment Management, Inc. | 12,500 | $6.61 萬 | 0.00% | 00.0% | 不變 |
| Sowell Financial Services LLC | 11,798 | $6.24 萬 | 0.00% | −14,888−55.8% | 減碼 |
| Highland Financial Advisors, LLC | 11,600 | $6.14 萬 | 0.02% | +11,600 | 新進 |
| United Capital Financial Advisers, LLC | 10,447 | $5.53 萬 | 0.00% | 00.0% | 不變 |
| Centurion Wealth Management LLC | 10,295 | $5.45 萬 | 0.02% | 00.0% | 不變 |
| Stephens Inc | 10,278 | $5.44 萬 | 0.00% | −273−2.6% | 減碼 |
| Future Financial Wealth Managment LLC | 10,000 | $5.29 萬 | 0.04% | 00.0% | 不變 |
| Medallion Wealth Advisors, LLC | 8,360 | $4.42 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 7,766 | $4.11 萬 | 0.00% | +7,766 | 新進 |
| Atticus Wealth Management, LLC | 7,340 | $3.88 萬 | 0.01% | +2,136+41.0% | 加碼 |
| WPG Advisers, LLC | 7,261 | $3.84 萬 | 0.03% | −3,220−30.7% | 減碼 |
| Larson Financial Group LLC | 6,000 | $3.17 萬 | 0.00% | 00.0% | 不變 |
| Ameriflex Group, Inc. | 4,200 | $2.17 萬 | 0.01% | −24,400−85.3% | 減碼 |
| CWM, LLC | 3,621 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Blume Capital Management, Inc. | 3,000 | $1.59 萬 | 0.00% | 00.0% | 不變 |
| Evelyn Partners Asset Management Ltd | 2,823 | $1.49 萬 | 0.00% | 00.0% | 不變 |
| Colonial Trust Advisors | 2,750 | $1.45 萬 | 0.00% | +2,750 | 新進 |
| Aventura Private Wealth, LLC | 2,208 | $1.17 萬 | 0.01% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 2,153 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| Kozak & Associates, Inc. | 1,931 | $1.02 萬 | 0.00% | +1,931 | 新進 |
| Allworth Financial LP | 1,809 | $9,569 | 0.00% | +1,752+3,073.7% | 加碼 |
| Principal Securities, Inc. | 1,576 | $8,338 | 0.00% | +738+88.1% | 加碼 |