CBRE Global Real Estate Income Fund
US ˙ NYSE ˙ US12504G1004

SecurityIGR / CBRE Global Real Estate Income Fund
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership406,489 shares
Latest Disclosed Value $ 1,784,500
Advisor Group Holdings, Inc. reports 8.04% increase in ownership of IGR / CBRE Global Real Estate Income Fund

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 406,489 shares of CBRE Global Real Estate Income Fund (US:IGR) valued at $1,784,487 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 376,233 shares of CBRE Global Real Estate Income Fund. This represents a change in shares of 8.04% during the quarter. The current value of the position is $1,845,460 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 406,489 30,256 8.04 1,784 8.32 0.0015
2026-02-17 2025-12-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 376,233 -144,776 -27.79 1,648 -37.64 0.0024
2025-11-14 2025-09-30 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 521,009 14,133 2.79 2,642 -1.49 0.0037
2025-09-04 2025-06-30 13F/A-1 CBRE GBL REAL ESTATE INC FD COM 12504G100 506,876 20,468 4.21 2,681 6.86 0.0048
2025-08-13 2025-06-30 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 502,182 15,774 2,416 0.0028
2025-05-12 2025-03-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 486,408 -22,211 -4.37 2,510 2.58 0.0056
2025-06-06 2024-12-31 13F/A-1 CBRE GBL REAL ESTATE INC FD COM 12504G100 508,619 88,124 20.96 2,446 -11.44 0.0055
2025-02-07 2024-12-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 402,580 -17,915 2,634 0.0067
2024-11-13 2024-09-30 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 420,495 43,487 11.53 2,763 45.37 0.0062
2024-08-13 2024-06-30 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 377,008 -35,360 -8.57 1,900 -14.34 0.0045
2024-05-10 2024-03-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 412,368 -431,487 -51.13 2,219 -51.59 0.0050
2024-02-12 2023-12-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 843,855 -811,980 -49.04 4,582 -38.50 0.0080
2023-11-13 2023-09-30 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 1,655,835 879,910 113.40 7,451 83.61 0.0110
2023-08-21 2023-06-30 13F/A-1 CBRE GBL REAL ESTATE INC FD COM 12504G100 775,925 345,120 80.11 4,058 77.44 0.0073
2023-08-10 2023-06-30 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 775,925 345,120 4,058 0.0011
2023-05-12 2023-03-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 430,805 -197,954 -31.48 2,288 -36.51 0.0043
2023-02-10 2022-12-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 628,759 296,536 89.26 3,603 87.80 0.0073
2022-11-14 2022-09-30 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 332,223 18,646 5.95 1,918 -15.80 0.0044
2022-08-10 2022-06-30 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 313,577 -7,841 -2.44 2,278 -21.58 0.0050
2022-05-04 2022-03-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 321,418 27,703 9.43 2,905 1.04 0.0056
2022-02-03 2021-12-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 293,715 -18,121 -5.81 2,875 10.28 0.0054
2021-11-05 2021-09-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 311,836 -229,192 -42.36 2,607 -45.33 0.0054
2021-08-02 2021-06-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 541,028 -63,032 -10.43 4,769 0.91 0.0103
2021-05-13 2021-03-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 604,060 -25,569 -4.06 4,726 9.10 0.0114
2021-02-10 2020-12-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 629,629 50,482 8.72 4,332 25.13 0.0116
2020-11-12 2020-09-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 579,147 179,380 44.87 3,462 45.10 0.0104
2020-08-14 2020-06-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 399,767 94,548 30.98 2,386 49.03 0.0080
2020-05-18 2020-03-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 305,219 305,219 1,601 0.0066
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.