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 4 季 13F 持有人
Cbre Global Real Estate Income Fund 在 2025/12/31 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
- 131
- 較 2025 年第 3 季 +17 家
- 持有股數
- 3,661 萬
- 較 2025 年第 3 季 +435.9 萬 (+13.5%)
- 總市值
- $1.61 億
- 較 2025 年第 3 季 −$494.0 萬 (−3.0%)
- 新進機構
- 32
- 另有 35 家加碼
- 清倉機構
- 15
- 另有 34 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 9,757,644 | $4,274 萬 | 0.00% | −883,930−8.3% | 減碼 |
| UBS Group AG | 5,814,985 | $2,547 萬 | 0.01% | +284,748+5.1% | 加碼 |
| Wells Fargo & Company | 2,246,044 | $983.8 萬 | 0.00% | +369,784+19.7% | 加碼 |
| Bank of America Corp | 2,067,222 | $905.4 萬 | 0.00% | +159,549+8.4% | 加碼 |
| Flagship Harbor Advisors, LLC | 1,981,572 | $867.9 萬 | 0.41% | +16,466+0.8% | 加碼 |
| Absolute Investment Advisers LLC | 1,333,225 | $610.0 萬 | 0.70% | +1,333,225 | 新進 |
| Readystate Asset Management LP | 1,373,359 | $601.5 萬 | 0.27% | +1,373,359 | 新進 |
| Ameriprise Financial Inc | 1,239,252 | $542.8 萬 | 0.00% | +224,699+22.1% | 加碼 |
| LPL Financial LLC | 1,111,934 | $487.0 萬 | 0.00% | +35,583+3.3% | 加碼 |
| Sanctuary Advisors, LLC | 652,516 | $285.8 萬 | 0.02% | +8,862+1.4% | 加碼 |
| Royal Bank of Canada | 557,732 | $244.3 萬 | 0.00% | +11,077+2.0% | 加碼 |
| Wolverine Asset Management LLC | 537,473 | $235.4 萬 | 0.03% | +537,473 | 新進 |
| Landscape Capital Management, L.L.C. | 498,173 | $218.2 萬 | 0.15% | +498,173 | 新進 |
| Quarry LP | 445,498 | $195.1 萬 | 0.32% | +445,498 | 新進 |
| J.W. Cole Advisors, Inc. | 431,008 | $187.2 萬 | 0.05% | −15,795−3.5% | 減碼 |
| Jane Street Group, LLC | 399,602 | $175.0 萬 | 0.00% | +272,892+215.4% | 加碼 |
| Advisor Group Holdings, Inc. | 376,233 | $164.8 萬 | 0.00% | −144,776−27.8% | 減碼 |
| WealthTrust Axiom LLC | 330,238 | $144.6 萬 | 0.37% | −3,262−1.0% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 318,080 | $139.3 萬 | 0.29% | +14,055+4.6% | 加碼 |
| Roman Butler Fullerton & Co | 271,558 | $127.4 萬 | 0.33% | +1,244+0.5% | 加碼 |
| Cooper Financial Group | 251,627 | $110.2 萬 | 0.12% | +7,823+3.2% | 加碼 |
| Cetera Investment Advisers | 228,752 | $100.2 萬 | 0.00% | −155,281−40.4% | 減碼 |
| Guggenheim Capital LLC | 215,384 | $94.3 萬 | 0.01% | +35,926+20.0% | 加碼 |
| 180 Wealth Advisors, LLC | 198,857 | $87.1 萬 | 0.10% | +23,687+13.5% | 加碼 |
| Tennessee Valley Asset Management Partners | 191,999 | $84.1 萬 | 0.11% | +63,004+48.8% | 加碼 |
| Stifel Financial Corp | 191,071 | $83.7 萬 | 0.00% | −25,466−11.8% | 減碼 |
| Raymond James Financial Inc | 189,078 | $82.8 萬 | 0.00% | +56,378+42.5% | 加碼 |
| Investment Partners Asset Management, Inc. | 185,603 | $81.3 萬 | 0.51% | +26,552+16.7% | 加碼 |
| Rockefeller Capital Management L.P. | 182,546 | $80.0 萬 | 0.00% | −9,097−4.7% | 減碼 |
| Millennium Management LLC | 165,224 | $72.4 萬 | 0.00% | −132,776−44.6% | 減碼 |
| Rayburn West Financial Services LLC | 154,570 | $67.7 萬 | 0.42% | +154,570 | 新進 |
| Mariner, LLC | 136,365 | $59.7 萬 | 0.00% | +64,746+90.4% | 加碼 |
| Shaker Financial Services, LLC | 101,282 | $44.4 萬 | 0.14% | +101,282 | 新進 |
| Advisors Asset Management, Inc. | 98,381 | $43.1 萬 | 0.01% | −23,036−19.0% | 減碼 |
| IHT Wealth Management, LLC | 92,978 | $40.7 萬 | 0.01% | −4,511−4.6% | 減碼 |
| Samalin Investment Counsel, LLC | 89,661 | $39.3 萬 | 0.14% | −3,746−4.0% | 減碼 |
| XTX Topco Ltd | 79,220 | $34.7 萬 | 0.01% | +79,220 | 新進 |
| Merit Financial Group, LLC | 78,727 | $34.5 萬 | 0.00% | +81+0.1% | 加碼 |
| Moors & Cabot, Inc. | 76,928 | $33.7 萬 | 0.01% | +2,082+2.8% | 加碼 |
| Atomi Financial Group, Inc. | 74,881 | $32.8 萬 | 0.01% | −19,737−20.9% | 減碼 |
| Global Retirement Partners, LLC | 73,204 | $32.1 萬 | 0.01% | +48,090+191.5% | 加碼 |
| Susquehanna International Group, LLP | 71,859 | $31.5 萬 | 0.00% | −144,441−66.8% | 減碼 |
| RSM US Wealth Management LLC | 68,525 | $30.6 萬 | 0.00% | +3,205+4.9% | 加碼 |
| Comerica Bank | 67,352 | $29.5 萬 | 0.00% | +37,603+126.4% | 加碼 |
| Sunpointe, LLC | 67,075 | $29.4 萬 | 0.10% | −17,825−21.0% | 減碼 |
| Prosperity Wealth Management, Inc. | 62,543 | $27.4 萬 | 0.09% | +62,543 | 新進 |
| NWF Advisory Services Inc. | 62,300 | $27.3 萬 | 0.03% | +9,100+17.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 60,007 | $26.3 萬 | 0.00% | +6,684+12.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 57,835 | $26.3 萬 | 0.00% | −10,446−15.3% | 減碼 |
| Live Oak Private Wealth LLC | 54,884 | $24.0 萬 | 0.03% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 52,801 | $23.1 萬 | 0.00% | −1,355−2.5% | 減碼 |
| Z3 Capital Partners, LLC | 50,085 | $21.9 萬 | 0.05% | +50,085 | 新進 |
| SeaCrest Wealth Management, LLC | 46,141 | $21.1 萬 | 0.02% | −52−0.1% | 減碼 |
| Alpine Global Management, LLC | 44,729 | $19.6 萬 | 0.04% | +44,729 | 新進 |
| Commonwealth Equity Services, LLC | 43,792 | $19.2 萬 | 0.00% | −27,354−38.4% | 減碼 |
| Two Sigma Securities, LLC | 42,884 | $18.8 萬 | 0.03% | +42,884 | 新進 |
| Quattro Financial Advisors LLC | 40,291 | $17.6 萬 | 0.05% | 00.0% | 不變 |
| GWM Advisors LLC | 39,174 | $17.2 萬 | 0.00% | −3,268−7.7% | 減碼 |
| Marex Group plc | 39,010 | $17.1 萬 | 0.00% | +39,010 | 新進 |
| Virtu Financial LLC | 37,242 | $16.3 萬 | 0.01% | +37,242 | 新進 |
| Mount Yale Investment Advisors, LLC | 37,138 | $16.3 萬 | 0.01% | −1,340−3.5% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 37,138 | $16.3 萬 | 0.00% | +37,138 | 新進 |
| EP Wealth Advisors, LLC | 36,671 | $16.1 萬 | 0.00% | +36,671 | 新進 |
| Alteri Wealth LLC | 35,488 | $15.5 萬 | 0.05% | −8,000−18.4% | 減碼 |
| Park Avenue Securities LLC | 34,192 | $15.0 萬 | 0.00% | −7,857−18.7% | 減碼 |
| Leavell Investment Management, Inc. | 25,500 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Eclectic Associates Inc | 24,019 | $10.5 萬 | 0.02% | +24,019 | 新進 |
| CI Private Wealth, LLC | 21,000 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 20,825 | $9.12 萬 | 0.01% | +20,825 | 新進 |
| Decision Investments, Inc | 19,920 | $8.72 萬 | 0.10% | +19,920 | 新進 |
| Sigma Planning Corp | 19,920 | $8.72 萬 | 0.00% | −42−0.2% | 減碼 |
| Envestnet Asset Management Inc | 19,558 | $8.57 萬 | 0.00% | +445+2.3% | 加碼 |
| Kestra Private Wealth Services, LLC | 18,968 | $8.31 萬 | 0.00% | −24,184−56.0% | 減碼 |
| Captrust Financial Advisors | 18,957 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 18,737 | $8.21 萬 | 0.00% | +6,205+49.5% | 加碼 |
| D.A. Davidson & Co. | 17,945 | $7.86 萬 | 0.00% | +3,500+24.2% | 加碼 |
| Burney Co | 17,639 | $7.73 萬 | 0.00% | −1,288−6.8% | 減碼 |
| Occidental Asset Management, LLC | 16,771 | $7.35 萬 | 0.01% | +998+6.3% | 加碼 |
| Fiduciary Group LLC | 15,953 | $6.99 萬 | 0.01% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 15,375 | $6.73 萬 | 0.00% | −1,294−7.8% | 減碼 |
| Kovack Advisors, Inc. | 15,115 | $6.62 萬 | 0.00% | +15,115 | 新進 |
| One Capital Management, LLC | 14,642 | $6.41 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 14,622 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| StoneX Group Inc. | 14,593 | $6.39 萬 | 0.00% | +14,593 | 新進 |
| AE Wealth Management LLC | 14,500 | $6.35 萬 | 0.00% | 00.0% | 不變 |
| Holistic Financial Partners | 14,440 | $6.32 萬 | 0.02% | 00.0% | 不變 |
| Nations Financial Group Inc, | 14,411 | $6.31 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 13,852 | $6.07 萬 | 0.00% | −363−2.6% | 減碼 |
| Ameriflex Group, Inc. | 13,700 | $6.00 萬 | 0.03% | −13,700−50.0% | 減碼 |
| Integrity Advisory Solutions, LLC | 12,866 | $5.64 萬 | 0.01% | +12,866 | 新進 |
| Great Valley Advisor Group, Inc. | 12,752 | $5.59 萬 | 0.00% | +704+5.8% | 加碼 |
| Indivisible Partners | 12,144 | $5.32 萬 | 0.01% | +12,144 | 新進 |
| Sowell Financial Services LLC | 11,774 | $5.16 萬 | 0.00% | −233−1.9% | 減碼 |
| Boothbay Fund Management, LLC | 10,883 | $4.77 萬 | 0.00% | +10,883 | 新進 |
| Fifth Third Wealth Advisors LLC | 10,791 | $4.73 萬 | 0.00% | +10,791 | 新進 |
| Future Financial Wealth Managment LLC | 10,000 | $4.72 萬 | 0.03% | 00.0% | 不變 |
| We Are One Seven, LLC | 10,635 | $4.66 萬 | 0.00% | −3,387−24.2% | 減碼 |
| United Capital Financial Advisers, LLC | 10,447 | $4.58 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 10,278 | $4.50 萬 | 0.00% | −4,800−31.8% | 減碼 |
| PFG Investments, LLC | 10,114 | $4.43 萬 | 0.00% | +10,114 | 新進 |