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。
2026 年第 1 季 13F 持有人
Cbre Global Real Estate Income Fund 在 2026/3/31 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
- 124
- 較 2025 年第 4 季 −4 家
- 持有股數
- 3,547 萬
- 較 2025 年第 4 季 −93.9 萬 (−2.6%)
- 總市值
- $1.56 億
- 較 2025 年第 4 季 −$409.5 萬 (−2.6%)
- 新進機構
- 15
- 另有 43 家加碼
- 清倉機構
- 19
- 另有 35 家減碼
另有 3 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 8,860,374 | $3,890 萬 | 0.00% | −897,270−9.2% | 減碼 |
| UBS Group AG | 5,650,991 | $2,481 萬 | 0.00% | −163,994−2.8% | 減碼 |
| Penserra Capital Management LLC | 4,120,579 | $1,809 萬 | 0.21% | +4,120,579 | 新進 |
| Wells Fargo & Company | 2,905,991 | $1,276 萬 | 0.00% | +659,947+29.4% | 加碼 |
| Flagship Harbor Advisors, LLC | 2,234,353 | $980.9 萬 | 0.43% | +252,781+12.8% | 加碼 |
| Bank of America Corp | 1,789,847 | $785.7 萬 | 0.00% | −277,375−13.4% | 減碼 |
| Ameriprise Financial Inc | 1,275,264 | $559.8 萬 | 0.00% | +36,012+2.9% | 加碼 |
| LPL Financial LLC | 1,133,650 | $497.7 萬 | 0.00% | +21,716+2.0% | 加碼 |
| Royal Bank of Canada | 814,725 | $357.7 萬 | 0.00% | +256,993+46.1% | 加碼 |
| Sanctuary Advisors, LLC | 768,673 | $337.4 萬 | 0.02% | +116,157+17.8% | 加碼 |
| Advisor Group Holdings, Inc. | 406,489 | $178.4 萬 | 0.00% | +30,256+8.0% | 加碼 |
| WealthTrust Axiom LLC | 356,578 | $156.5 萬 | 0.39% | +26,340+8.0% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 344,166 | $151.1 萬 | 0.31% | +26,086+8.2% | 加碼 |
| Roman Butler Fullerton & Co | 276,840 | $126.2 萬 | 0.35% | +5,282+1.9% | 加碼 |
| Tennessee Valley Asset Management Partners | 262,652 | $115.3 萬 | 0.15% | +70,653+36.8% | 加碼 |
| Cooper Financial Group | 261,404 | $114.8 萬 | 0.12% | +9,777+3.9% | 加碼 |
| Cetera Investment Advisers | 230,262 | $101.1 萬 | 0.00% | +1,510+0.7% | 加碼 |
| Raymond James Financial Inc | 226,645 | $99.5 萬 | 0.00% | +37,567+19.9% | 加碼 |
| 180 Wealth Advisors, LLC | 220,375 | $96.7 萬 | 0.11% | +21,518+10.8% | 加碼 |
| Guggenheim Capital LLC | 212,689 | $93.4 萬 | 0.01% | −2,695−1.3% | 減碼 |
| Stifel Financial Corp | 169,917 | $74.6 萬 | 0.00% | −21,154−11.1% | 減碼 |
| Rayburn West Financial Services LLC | 161,570 | $70.9 萬 | 0.42% | +7,000+4.5% | 加碼 |
| Investment Partners Asset Management, Inc. | 152,845 | $67.1 萬 | 0.41% | −32,758−17.6% | 減碼 |
| Rockefeller Capital Management L.P. | 151,507 | $66.5 萬 | 0.00% | −31,039−17.0% | 減碼 |
| Mariner, LLC | 126,573 | $55.1 萬 | 0.00% | −9,792−7.2% | 減碼 |
| Readystate Asset Management LP | 102,908 | $45.2 萬 | 0.03% | −1,270,451−92.5% | 減碼 |
| Samalin Investment Counsel, LLC | 96,086 | $42.2 萬 | 0.15% | +6,425+7.2% | 加碼 |
| IHT Wealth Management, LLC | 92,978 | $40.8 萬 | 0.01% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 82,300 | $36.1 萬 | 0.04% | +20,000+32.1% | 加碼 |
| Moors & Cabot, Inc. | 75,034 | $32.9 萬 | 0.01% | −1,894−2.5% | 減碼 |
| Atomi Financial Group, Inc. | 73,405 | $32.2 萬 | 0.01% | −1,476−2.0% | 減碼 |
| Merit Financial Group, LLC | 71,206 | $31.3 萬 | 0.00% | −7,521−9.6% | 減碼 |
| Fifth Third Bancorp | 69,158 | $30.4 萬 | 0.00% | +66,158+2,205.3% | 加碼 |
| Virtu Financial LLC | 68,930 | $30.3 萬 | 0.01% | +31,688+85.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 61,683 | $27.1 萬 | 0.00% | +1,676+2.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 60,358 | $26.7 萬 | 0.00% | +2,523+4.4% | 加碼 |
| XTX Topco Ltd | 57,055 | $25.0 萬 | 0.00% | −22,165−28.0% | 減碼 |
| RSM US Wealth Management LLC | 56,184 | $24.7 萬 | 0.00% | −12,341−18.0% | 減碼 |
| Live Oak Private Wealth LLC | 54,884 | $24.1 萬 | 0.03% | 00.0% | 不變 |
| Sunpointe, LLC | 52,575 | $23.1 萬 | 0.08% | −14,500−21.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 50,154 | $22.0 萬 | 0.01% | −448,019−89.9% | 減碼 |
| Janney Montgomery Scott LLC | 50,158 | $22.0 萬 | 0.00% | −2,643−5.0% | 減碼 |
| Z3 Capital Partners, LLC | 50,085 | $22.0 萬 | 0.06% | 00.0% | 不變 |
| Alteri Wealth LLC | 44,717 | $19.6 萬 | 0.06% | +9,229+26.0% | 加碼 |
| SeaCrest Wealth Management, LLC | 44,030 | $19.3 萬 | 0.02% | −2,111−4.6% | 減碼 |
| Eclectic Associates Inc | 41,698 | $18.3 萬 | 0.02% | +17,679+73.6% | 加碼 |
| Quattro Financial Advisors LLC | 40,291 | $17.7 萬 | 0.05% | 00.0% | 不變 |
| GWM Advisors LLC | 39,097 | $17.2 萬 | 0.00% | −77−0.2% | 減碼 |
| Commonwealth Equity Services, LLC | 37,561 | $16.5 萬 | 0.00% | −6,231−14.2% | 減碼 |
| EP Wealth Advisors, LLC | 35,249 | $15.5 萬 | 0.00% | −1,422−3.9% | 減碼 |
| Accredited Investor Services, LLC | 32,431 | $14.2 萬 | 0.09% | +32,431 | 新進 |
| Vestmark Advisory Solutions, Inc. | 30,938 | $13.6 萬 | 0.00% | −6,200−16.7% | 減碼 |
| Mount Yale Investment Advisors, LLC | 30,938 | $13.6 萬 | 0.00% | −6,200−16.7% | 減碼 |
| Leavell Investment Management, Inc. | 29,500 | $13.0 萬 | 0.01% | +4,000+15.7% | 加碼 |
| Integrity Wealth Partners, LLC | 29,386 | $12.9 萬 | 0.12% | +29,386 | 新進 |
| Balyasny Asset Management LLC | 29,131 | $12.8 萬 | 0.00% | +29,131 | 新進 |
| Park Avenue Securities LLC | 28,694 | $12.6 萬 | 0.00% | −5,498−16.1% | 減碼 |
| Indivisible Partners | 26,744 | $11.7 萬 | 0.01% | +14,600+120.2% | 加碼 |
| Citadel Advisors LLC | 25,321 | $11.1 萬 | 0.00% | +25,321 | 新進 |
| Envestnet Asset Management Inc | 24,587 | $10.8 萬 | 0.00% | +5,029+25.7% | 加碼 |
| Boothbay Fund Management, LLC | 22,397 | $9.83 萬 | 0.00% | +11,514+105.8% | 加碼 |
| CI Private Wealth, LLC | 21,090 | $9.22 萬 | 0.00% | +90+0.4% | 加碼 |
| Sigma Planning Corp | 20,041 | $8.80 萬 | 0.00% | +121+0.6% | 加碼 |
| Captrust Financial Advisors | 18,957 | $8.32 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 18,500 | $8.12 萬 | 0.00% | −468−2.5% | 減碼 |
| Decision Investments, Inc | 17,720 | $7.78 萬 | 0.09% | −2,200−11.0% | 減碼 |
| Burney Co | 17,639 | $7.74 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 17,245 | $7.57 萬 | 0.00% | −700−3.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 17,072 | $7.49 萬 | 0.00% | +2,450+16.8% | 加碼 |
| Fiduciary Group LLC | 15,953 | $7.00 萬 | 0.01% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 15,324 | $6.73 萬 | 0.00% | +209+1.4% | 加碼 |
| Central Trust Co | 15,278 | $6.71 萬 | 0.00% | +15,278 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 15,138 | $6.65 萬 | 0.01% | −5,687−27.3% | 減碼 |
| One Capital Management, LLC | 14,642 | $6.43 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 14,500 | $6.37 萬 | 0.00% | 00.0% | 不變 |
| Integrity Advisory Solutions, LLC | 14,483 | $6.36 萬 | 0.01% | +1,617+12.6% | 加碼 |
| Holistic Financial Partners | 14,440 | $6.34 萬 | 0.02% | 00.0% | 不變 |
| Nations Financial Group Inc, | 14,411 | $6.33 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 14,342 | $6.30 萬 | 0.00% | −4,395−23.5% | 減碼 |
| Occidental Asset Management, LLC | 13,824 | $6.07 萬 | 0.01% | −2,947−17.6% | 減碼 |
| Ameriflex Group, Inc. | 13,700 | $6.01 萬 | 0.03% | 00.0% | 不變 |
| Summit Financial, LLC | 13,087 | $5.75 萬 | 0.00% | +13,087 | 新進 |
| Great Valley Advisor Group, Inc. | 13,073 | $5.74 萬 | 0.00% | +321+2.5% | 加碼 |
| Oppenheimer & Co Inc | 12,009 | $5.27 萬 | 0.00% | +12,009 | 新進 |
| Sowell Financial Services LLC | 11,998 | $5.27 萬 | 0.00% | +224+1.9% | 加碼 |
| Private Advisor Group, LLC | 11,661 | $5.12 萬 | 0.00% | −2,191−15.8% | 減碼 |
| Future Financial Wealth Managment LLC | 10,000 | $4.76 萬 | 0.03% | 00.0% | 不變 |
| Fifth Third Wealth Advisors LLC | 10,791 | $4.74 萬 | 0.00% | 00.0% | 不變 |
| Colony Group, LLC | 10,517 | $4.62 萬 | 0.00% | +10,517 | 新進 |
| PFG Investments, LLC | 10,396 | $4.56 萬 | 0.00% | +282+2.8% | 加碼 |
| US Bancorp | 10,369 | $4.55 萬 | 0.00% | +3,758+56.8% | 加碼 |
| Stephens Inc | 10,278 | $4.51 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 10,154 | $4.46 萬 | 0.00% | −61,705−85.9% | 減碼 |
| United Capital Financial Advisers, LLC | 10,447 | $4.43 萬 | 0.00% | 00.0% | 不變 |
| Medallion Wealth Advisors, LLC | 8,360 | $3.67 萬 | 0.01% | 00.0% | 不變 |
| WPG Advisers, LLC | 6,709 | $2.95 萬 | 0.02% | −964−12.6% | 減碼 |
| Larson Financial Group LLC | 6,084 | $2.67 萬 | 0.00% | +84+1.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,034 | $2.21 萬 | 0.00% | −200−3.8% | 減碼 |
| Private Trust Co NA | 4,880 | $2.14 萬 | 0.00% | +3,880+388.0% | 加碼 |
| Parallel Advisors, LLC | 3,844 | $1.69 萬 | 0.00% | 00.0% | 不變 |