CBRE Global Real Estate Income Fund
US ˙ NYSE ˙ US12504G1004

SecurityIGR / CBRE Global Real Estate Income Fund
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership1,275,264 shares
Latest Disclosed Value $ 5,598,409
Ameriprise Financial Inc reports 2.91% increase in ownership of IGR / CBRE Global Real Estate Income Fund

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 1,275,264 shares of CBRE Global Real Estate Income Fund (US:IGR) valued at $5,598,409 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,239,252 shares of CBRE Global Real Estate Income Fund. This represents a change in shares of 2.91% during the quarter. The current value of the position is $5,789,699 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 GLOBAL REAL ESTATE COM 12504G100 1,275,264 36,012 2.91 5,598 3.13 0.0002
2026-02-17 2025-12-31 13F CBRE GLOBAL REAL ESTATE COM 12504G100 1,239,252 224,699 22.15 5,428 4.26 0.0002
2025-11-14 2025-09-30 13F CBRE GLOBAL REAL ESTATE COM 12504G100 1,014,553 68,690 7.26 5,206 4.04 0.0012
2025-08-14 2025-06-30 13F CBRE GLOBAL REAL ESTATE COM 12504G100 945,863 48,008 5.35 5,004 8.03 0.0012
2025-05-14 2025-03-31 13F CBRE GLOBAL REAL ESTATE COM 12504G100 897,855 41,369 4.83 4,633 12.59 0.0013
2025-02-14 2024-12-31 13F CBRE GLOBAL REAL ESTATE COM 12504G100 856,486 57,015 7.13 4,115 -21.70 0.0011
2024-11-14 2024-09-30 13F CBRE GLOBAL REAL ESTATE COM 12504G100 799,471 -192,387 -19.40 5,255 5.12 0.0013
2024-08-14 2024-06-30 13F CBRE GLOBAL REAL ESTATE COM 12504G100 991,858 85,905 9.48 4,999 2.27 0.0014
2024-05-15 2024-03-31 13F CBRE GLOBAL REAL ESTATE INCO COM 12504G100 905,953 42,881 4.97 4,887 2.28 0.0013
2024-02-14 2023-12-31 13F CBRE GLOBAL REAL ESTATE INCO COM 12504G100 863,072 -142,390 -14.16 4,779 5.66 0.0014
2023-11-14 2023-09-30 13F CBRE GLOBAL REAL ESTATE INCO COM 12504G100 1,005,462 59,738 6.32 4,522 -8.57 0.0015
2023-08-14 2023-06-30 13F CBRE GLOBAL REAL ESTATE INCO COM 12504G100 945,724 60,240 6.80 4,946 4.99 0.0016
2023-05-22 2023-03-31 13F/A-1 CBRE GLOBAL REAL ESTATE INCO COM 12504G100 885,484 161,656 22.33 4,712 13.57 0.0015
2023-05-15 2023-03-31 13F CBOE GLOBAL MARKETS COM 12504G100 885,484 161,656 4,712 0.0003
2023-02-14 2022-12-31 13F CBRE GLOBAL REAL ESTATE INCO COM 12504G100 723,828 3,302 0.46 4,148 -0.22 0.0014
2022-11-14 2022-09-30 13F CBRE GLOBAL REAL ESTATE INCO COM 12504G100 720,526 55,255 8.31 4,157 -13.93 0.0015
2022-08-15 2022-06-30 13F CBRE GLOBAL REAL ESTATE INCO COM 12504G100 665,271 -10,454 -1.55 4,830 -20.94 0.0017
2022-05-16 2022-03-31 13F CBRE GLOBAL REAL ESTATE INCO COM 12504G100 675,725 12,231 1.84 6,109 -5.96 0.0018
2022-02-14 2021-12-31 13F CBRE GLOBAL REAL ESTATE INCO COM 12504G100 663,494 115,435 21.06 6,496 41.68 0.0018
2021-11-15 2021-09-30 13F CBRE CLARION GL R COM 12504G100 548,059 52,662 10.63 4,585 5.02 0.0015
2021-08-16 2021-06-30 13F CBRE CLARION GL R COM 12504G100 495,397 6,164 1.26 4,366 14.26 0.0014
2021-05-17 2021-03-31 13F CBRE CLARION GL R COM 12504G100 489,233 6,583 1.36 3,821 15.06 0.0013
2021-02-12 2020-12-31 13F CBRE CLARION GL R COM 12504G100 482,650 -29,452 -5.75 3,321 8.42 0.0012
2020-11-16 2020-09-30 13F CBRE CLARION GL R COM 12504G100 512,102 85,544 20.05 3,063 21.55 0.0012
2020-08-14 2020-06-30 13F CBRE CLARION GL R COM 12504G100 426,558 71,444 20.12 2,520 35.41 0.0011
2020-05-15 2020-03-31 13F CBRE CLARION GL R COM 12504G100 355,114 1,250 0.35 1,861 -34.12 0.0010
2020-02-14 2019-12-31 13F CBRE CLARION GL R COM 12504G100 353,864 23,147 7.00 2,825 7.99 0.0012
2019-11-14 2019-09-30 13F CBRE CLARION GL R COM 12504G100 330,717 36,482 12.40 2,616 18.69 0.0012
2019-08-14 2019-06-30 13F CBRE CLARION GL R COM 12504G100 294,235 -2,197 -0.74 2,204 -0.45 0.0010
2019-05-15 2019-03-31 13F CBRE CLARION GL R COM 12504G100 296,432 -29,793 -9.13 2,214 10.09 0.0010
2019-02-14 2018-12-31 13F CBRE CLARION GL R COM 12504G100 326,225 13,760 4.40 2,011 -11.14 0.0010
2018-11-14 2018-09-30 13F CBRE CLARION GLOBAL COM 12504G100 312,465 6,871 2.25 2,263 -1.65 0.0008
2018-08-14 2018-06-30 13F CBRE CLARION GL R COM 12504G100 305,594 30,298 11.01 2,301 14.42 0.0010
2018-05-14 2018-03-31 13F CBRE CLARION GL R COM 12504G100 275,296 6,649 2.47 2,011 -5.50 0.0009
2018-02-12 2017-12-31 13F CBRE CLARION GL R COM 12504G100 268,647 27,145 11.24 2,128 12.35 0.0010
2017-11-07 2017-09-30 13F CBRE CLARION GL R COM 12504G100 241,502 24,732 11.41 1,894 13.21 0.0009
2017-08-10 2017-06-30 13F CBRE CLARION GL R COM 12504G100 216,770 15,540 7.72 1,673 11.31 0.0008
2017-05-05 2017-03-31 13F CBRE CLARION GL R COM 12504G100 201,230 -24,200 -10.74 1,503 -7.79 0.0008
2017-02-03 2016-12-31 13F CBRE CLARION GL R COM 12504G100 225,430 13,880 6.56 1,630 -8.01 0.0009
2016-11-08 2016-09-30 13F CBRE CLARION GL R COM 12504G100 211,550 19,083 9.91 1,772 15.67 0.0010
2016-08-08 2016-06-30 13F CBRE CLARION GL R COM 12504G100 192,467 -3,704 -1.89 1,532 0.86 0.0009
2016-05-12 2016-03-31 13F CBRE CLARION GL R COM 12504G100 196,171 -895 -0.45 1,519 1.13 0.0009
2016-02-11 2015-12-31 13F CBRE CLARION GL R COM 12504G100 197,066 14,386 7.87 1,502 11.42 0.0009
2015-11-12 2015-09-30 13F CBRE CLARION GL R COM 12504G100 182,680 8,869 5.10 1,348 -1.17 0.0008
2015-08-13 2015-06-30 13F CBRE CLARION GL R COM 12504G100 173,811 -6,922 -3.83 1,364 -15.70 0.0008
2015-05-14 2015-03-31 13F CBRE CLARION GL R COM 12504G100 180,733 31,304 20.95 1,618 20.39 0.0009
2015-02-13 2014-12-31 13F CBRE CLARION GL R COM 12504G100 149,429 11,588 8.41 1,344 18.10 0.0008
2014-11-14 2014-09-30 13F CBRE CLARION GL R COM 12504G100 137,841 11,951 9.49 1,138 -2.98 0.0007
2014-08-13 2014-06-30 13F CBRE CLARION GL R COM 12504G100 125,890 6,420 5.37 1,173 18.37 0.0007
2014-05-14 2014-03-31 13F CBRE CLARION GL R COM 12504G100 119,470 14,135 13.42 991 19.83 0.0006
2014-02-14 2013-12-31 13F CBRE CLARION GL R COM 12504G100 105,335 12,298 13.22 827 13.29 0.0005
2013-11-14 2013-09-30 13F CBRE CLARION GLBL REAL * COM 12504G100 93,037 7,002 8.14 730 -5.81 0.0005
2013-08-14 2013-06-30 13F CBRE CLARION GLBL REAL * COM 12504G100 86,035 86,035 775 0.0005
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.