Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
31,490,695
-
Share change
-
-810,739
-
Total reported value
-
$263,778,496
-
Price per share
-
$8.36
-
Number of holders
-
115
-
Value change
-
-$6,859,699
-
Number of buys
-
52
-
Number of sells
-
48
Institutional Holders of CBRE GLOBAL REAL ESTATE INCOME FUND - COM (IGR) as of Q3 2021
As of 30 Sep 2021,
CBRE GLOBAL REAL ESTATE INCOME FUND - COM (IGR) was held by
115 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,490,695 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, UBS Group AG, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., 1607 Capital Partners, LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, AMERIPRISE FINANCIAL INC, and FLAGSHIP HARBOR ADVISORS, LLC.
This page lists
115
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.