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 3 季 13F 持有人
Cbre Global Real Estate Income Fund 在 2025/9/30 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
- 115
- 較 2025 年第 2 季 +2 家
- 持有股數
- 3,228 萬
- 較 2025 年第 2 季 −250.5 萬 (−7.2%)
- 總市值
- $1.66 億
- 較 2025 年第 2 季 −$1,785 萬 (−9.7%)
- 新進機構
- 18
- 另有 40 家加碼
- 清倉機構
- 16
- 另有 33 家減碼
另有 3 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 10,641,574 | $5,470 萬 | 0.00% | +158,943+1.5% | 加碼 |
| UBS Group AG | 5,530,237 | $2,843 萬 | 0.01% | +183,244+3.4% | 加碼 |
| Flagship Harbor Advisors, LLC | 1,965,106 | $1,010 萬 | 0.44% | +48,910+2.6% | 加碼 |
| Bank of America Corp | 1,907,673 | $980.5 萬 | 0.00% | +62,576+3.4% | 加碼 |
| Wells Fargo & Company | 1,876,260 | $964.4 萬 | 0.00% | +290,487+18.3% | 加碼 |
| LPL Financial LLC | 1,076,351 | $553.2 萬 | 0.00% | +132,817+14.1% | 加碼 |
| Ameriprise Financial Inc | 1,014,553 | $520.6 萬 | 0.00% | +68,690+7.3% | 加碼 |
| Sanctuary Advisors, LLC | 643,654 | $330.8 萬 | 0.02% | +67,757+11.8% | 加碼 |
| Pacific Wealth Strategies Group, Inc. | 593,217 | $304.9 萬 | 1.87% | −41,866−6.6% | 減碼 |
| Royal Bank of Canada | 546,655 | $280.9 萬 | 0.00% | +66,803+13.9% | 加碼 |
| Advisor Group Holdings, Inc. | 521,009 | $264.2 萬 | 0.00% | +14,133+2.8% | 加碼 |
| J.W. Cole Advisors, Inc. | 446,803 | $229.7 萬 | 0.04% | +15,046+3.5% | 加碼 |
| Cetera Investment Advisers | 384,033 | $197.4 萬 | 0.00% | −2,478−0.6% | 減碼 |
| WealthTrust Axiom LLC | 333,500 | $171.4 萬 | 0.46% | −19,315−5.5% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 304,025 | $156.3 萬 | 0.33% | +12,104+4.1% | 加碼 |
| Millennium Management LLC | 298,000 | $153.2 萬 | 0.00% | +298,000 | 新進 |
| Roman Butler Fullerton & Co | 270,314 | $131.1 萬 | 0.35% | +12,785+5.0% | 加碼 |
| Cooper Financial Group | 243,804 | $125.3 萬 | 0.14% | +7,749+3.3% | 加碼 |
| Stifel Financial Corp | 216,537 | $111.3 萬 | 0.00% | −8,563−3.8% | 減碼 |
| Susquehanna International Group, LLP | 216,300 | $111.2 萬 | 0.00% | +216,300 | 新進 |
| Rockefeller Capital Management L.P. | 191,643 | $98.5 萬 | 0.00% | −7,557−3.8% | 減碼 |
| Guggenheim Capital LLC | 179,458 | $92.2 萬 | 0.01% | +115,261+179.5% | 加碼 |
| 180 Wealth Advisors, LLC | 175,170 | $90.0 萬 | 0.11% | +9,713+5.9% | 加碼 |
| Investment Partners Asset Management, Inc. | 159,051 | $81.8 萬 | 0.54% | −13,973−8.1% | 減碼 |
| Raymond James Financial Inc | 132,700 | $68.2 萬 | 0.00% | −33,885−20.3% | 減碼 |
| Tennessee Valley Asset Management Partners | 128,995 | $66.3 萬 | 0.09% | +128,995 | 新進 |
| Jane Street Group, LLC | 126,710 | $65.1 萬 | 0.00% | +126,710 | 新進 |
| Advisors Asset Management, Inc. | 121,417 | $62.4 萬 | 0.01% | +281+0.2% | 加碼 |
| IHT Wealth Management, LLC | 97,489 | $50.1 萬 | 0.01% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 94,618 | $48.6 萬 | 0.02% | −6,190−6.1% | 減碼 |
| Samalin Investment Counsel, LLC | 93,407 | $48.0 萬 | 0.17% | +3,296+3.7% | 加碼 |
| Sunpointe, LLC | 84,900 | $43.6 萬 | 0.16% | 00.0% | 不變 |
| Merit Financial Group, LLC | 78,646 | $40.4 萬 | 0.00% | −44−0.1% | 減碼 |
| Moors & Cabot, Inc. | 74,846 | $38.5 萬 | 0.02% | +1,733+2.4% | 加碼 |
| Mariner, LLC | 71,619 | $36.8 萬 | 0.00% | −13,796−16.2% | 減碼 |
| Commonwealth Equity Services, LLC | 71,146 | $36.6 萬 | 0.00% | −9,462−11.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 68,281 | $35.0 萬 | 0.00% | +1,892+2.8% | 加碼 |
| RSM US Wealth Management LLC | 65,320 | $33.6 萬 | 0.00% | −11,019−14.4% | 減碼 |
| National Bank of Canada | 60,734 | $31.1 萬 | 0.00% | +4,889+8.8% | 加碼 |
| Live Oak Private Wealth LLC | 54,884 | $28.2 萬 | 0.04% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 54,156 | $27.8 萬 | 0.00% | +883+1.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 53,323 | $27.4 萬 | 0.00% | +760+1.4% | 加碼 |
| NWF Advisory Services Inc. | 53,200 | $27.3 萬 | 0.03% | −220,300−80.5% | 減碼 |
| SeaCrest Wealth Management, LLC | 46,193 | $23.7 萬 | 0.03% | +3,848+9.1% | 加碼 |
| Alteri Wealth LLC | 43,488 | $22.4 萬 | 0.08% | −5,839−11.8% | 減碼 |
| Kestra Private Wealth Services, LLC | 43,152 | $22.2 萬 | 0.00% | +18,552+75.4% | 加碼 |
| GWM Advisors LLC | 42,442 | $21.8 萬 | 0.00% | −163−0.4% | 減碼 |
| Park Avenue Securities LLC | 42,049 | $21.6 萬 | 0.00% | +646+1.6% | 加碼 |
| Quattro Financial Advisors LLC | 40,291 | $20.7 萬 | 0.07% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 38,478 | $19.8 萬 | 0.01% | +38,478 | 新進 |
| The PNC Financial Services Group, Inc. | 36,662 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 29,749 | $15.3 萬 | 0.00% | −1,590−5.1% | 減碼 |
| Ameriflex Group, Inc. | 27,400 | $14.1 萬 | 0.05% | +23,200+552.4% | 加碼 |
| Stonegate Investment Group, LLC | 26,250 | $13.5 萬 | 0.00% | +26,250 | 新進 |
| Leavell Investment Management, Inc. | 25,500 | $13.1 萬 | 0.01% | +13,000+104.0% | 加碼 |
| Global Retirement Partners, LLC | 25,114 | $12.9 萬 | 0.00% | +2,828+12.7% | 加碼 |
| CI Private Wealth, LLC | 21,000 | $10.8 萬 | 0.00% | +21,000 | 新進 |
| Sigma Planning Corp | 19,962 | $10.3 萬 | 0.00% | +142+0.7% | 加碼 |
| Envestnet Asset Management Inc | 19,113 | $9.82 萬 | 0.00% | −2,124−10.0% | 減碼 |
| Captrust Financial Advisors | 18,957 | $9.74 萬 | 0.00% | −20,920−52.5% | 減碼 |
| Burney Co | 18,927 | $9.73 萬 | 0.00% | −6,510−25.6% | 減碼 |
| Axxcess Wealth Management, LLC | 16,669 | $8.57 萬 | 0.00% | +131+0.8% | 加碼 |
| Fiduciary Group LLC | 15,953 | $8.20 萬 | 0.01% | 00.0% | 不變 |
| Occidental Asset Management, LLC | 15,773 | $8.11 萬 | 0.01% | −71−0.4% | 減碼 |
| Stephens Inc | 15,078 | $7.75 萬 | 0.00% | +4,800+46.7% | 加碼 |
| Alterna Wealth Management, Inc | 14,842 | $7.63 萬 | 0.06% | −7,600−33.9% | 減碼 |
| One Capital Management, LLC | 14,642 | $7.53 萬 | 0.00% | +1,090+8.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 14,622 | $7.52 萬 | 0.00% | +1,518+11.6% | 加碼 |
| AE Wealth Management LLC | 14,500 | $7.45 萬 | 0.00% | +1,800+14.2% | 加碼 |
| Leo Wealth, LLC | 14,491 | $7.45 萬 | 0.01% | +510+3.6% | 加碼 |
| D.A. Davidson & Co. | 14,445 | $7.42 萬 | 0.00% | +14,445 | 新進 |
| Holistic Financial Partners | 14,440 | $7.42 萬 | 0.03% | 00.0% | 不變 |
| Nations Financial Group Inc, | 14,411 | $7.41 萬 | 0.00% | −25−0.2% | 減碼 |
| Private Advisor Group, LLC | 14,215 | $7.31 萬 | 0.00% | −738−4.9% | 減碼 |
| We Are One Seven, LLC | 14,022 | $7.21 萬 | 0.00% | −4,314−23.5% | 減碼 |
| Level Four Advisory Services, LLC | 12,680 | $6.52 萬 | 0.00% | −1,729−12.0% | 減碼 |
| Balboa Wealth Partners | 12,617 | $6.49 萬 | 0.01% | +12,617 | 新進 |
| Creative Planning | 12,532 | $6.44 萬 | 0.00% | +12,532 | 新進 |
| Great Valley Advisor Group, Inc. | 12,048 | $6.19 萬 | 0.00% | +12,048 | 新進 |
| Sowell Financial Services LLC | 12,007 | $6.17 萬 | 0.00% | +209+1.8% | 加碼 |
| Baird Financial Group, Inc. | 11,966 | $6.15 萬 | 0.00% | −48,768−80.3% | 減碼 |
| United Capital Financial Advisers, LLC | 10,447 | $5.37 萬 | 0.00% | 00.0% | 不變 |
| Centurion Wealth Management LLC | 10,295 | $5.29 萬 | 0.01% | 00.0% | 不變 |
| National Asset Management, Inc. | 10,169 | $5.23 萬 | 0.00% | −10,924−51.8% | 減碼 |
| Future Financial Wealth Managment LLC | 10,000 | $5.14 萬 | 0.03% | 00.0% | 不變 |
| US Bancorp | 9,074 | $4.66 萬 | 0.00% | −36,000−79.9% | 減碼 |
| Medallion Wealth Advisors, LLC | 8,360 | $4.30 萬 | 0.02% | 00.0% | 不變 |
| WPG Advisers, LLC | 7,288 | $3.75 萬 | 0.03% | +27+0.4% | 加碼 |
| Root Financial Partners, LLC | 6,543 | $3.36 萬 | 0.00% | +6,543 | 新進 |
| Larson Financial Group LLC | 6,000 | $3.08 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 5,960 | $3.06 萬 | 0.00% | −13,050−68.6% | 減碼 |
| Parallel Advisors, LLC | 3,844 | $1.98 萬 | 0.00% | +3,844 | 新進 |
| Blume Capital Management, Inc. | 3,000 | $1.54 萬 | 0.00% | 00.0% | 不變 |
| Evelyn Partners Asset Management Ltd | 2,823 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 2,153 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| J.Safra Asset Management Corp | 2,000 | $1.03 萬 | 0.00% | +2,000 | 新進 |
| Allworth Financial LP | 1,830 | $9,407 | 0.00% | +21+1.2% | 加碼 |
| TSFG, LLC | 1,500 | $8,000 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 1,500 | $7,710 | 0.00% | +1,500 | 新進 |
| Creative Financial Designs Inc | 1,315 | $6,759 | 0.00% | 00.0% | 不變 |