CBRE Global Real Estate Income Fund
US ˙ NYSE ˙ US12504G1004

SecurityIGR / CBRE Global Real Estate Income Fund
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership17,245 shares
Latest Disclosed Value $ 75,708
D.a. Davidson & Co. reports 3.90% decrease in ownership of IGR / CBRE Global Real Estate Income Fund

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 17,245 shares of CBRE Global Real Estate Income Fund (US:IGR) valued at $75,706 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 17,945 shares of CBRE Global Real Estate Income Fund. This represents a change in shares of -3.90% during the quarter. The current value of the position is $78,292 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)
2026-05-05 2026-03-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 17,245 -700 -3.90 76 -3.85 0.0005
2026-01-29 2025-12-31 13F CBRE GBL REAL ESTATE INC FD D COM 12504G100 17,945 3,500 24.23 79 5.41 0.0005
2025-10-22 2025-09-30 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 14,445 14,445 74 0.0005
2024-08-01 2024-06-30 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 0 -11,745 -100.00 0 -100.00
2024-05-13 2024-03-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 11,745 0 0.00 63 0.00 0.0006
2024-02-09 2023-12-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 11,745 11,745 64 0.0006
2023-11-08 2023-09-30 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 0 -15,550 -100.00 0 -100.00
2023-08-11 2023-06-30 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 15,550 -6,321 -28.90 81 -30.17 0.0009
2023-04-25 2023-03-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 21,871 -7,513 -25.57 116 -30.95 0.0013
2023-02-03 2022-12-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 29,384 -41,396 -58.49 168 -58.82 0.0020
2022-11-07 2022-09-30 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 70,780 -36,818 -34.22 408 -47.76 0.0053
2022-07-28 2022-06-30 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 107,598 28,723 36.42 781 9.54 0.0098
2022-05-12 2022-03-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 78,875 48,414 158.94 713 139.26 0.0078
2022-01-31 2021-12-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 30,461 3,652 13.62 298 33.04 0.0032
2021-11-15 2021-09-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 26,809 3,633 15.68 224 9.80 0.0026
2021-08-10 2021-06-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 23,176 3,154 15.75 204 30.77 0.0024
2021-05-07 2021-03-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 20,022 840 4.38 156 18.18 0.0020
2021-02-10 2020-12-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 19,182 1,100 6.08 132 22.22 0.0020
2020-11-02 2020-09-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 18,082 -2,098 -10.40 108 -10.00 0.0019
2020-08-10 2020-06-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 20,180 -1,993 -8.99 120 3.45 0.0022
2020-05-05 2020-03-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 22,173 10,574 91.16 116 24.73 0.0023
2020-02-14 2019-12-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 11,599 1,026 9.70 93 10.71 0.0015
2019-11-05 2019-09-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 10,573 26 0.25 84 6.33 0.0015
2019-08-13 2019-06-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 10,547 -1,323 -11.15 79 -11.24 0.0015
2019-05-13 2019-03-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 11,870 1,320 12.51 89 36.92 0.0015
2019-01-29 2018-12-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 10,550 -5,000 -32.15 65 -42.98 0.0013
2018-11-13 2018-09-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 15,550 0 0.00 114 -2.56 0.0020
2018-08-02 2018-06-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 15,550 -1,000 -6.04 117 -3.31 0.0023
2018-05-04 2018-03-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 16,550 0 0.00 121 -7.63 0.0025
2018-02-08 2017-12-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 16,550 2,850 20.80 131 21.30 0.0027
2017-11-08 2017-09-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 13,700 0 0.00 108 2.86 0.0021
2017-08-11 2017-06-30 13F CBRE CLARION GBL REAL EST INC FUND COM 12504G100 13,700 0 0.00 105 2.94 0.0024
2017-05-12 2017-03-31 13F CBRE CLARION GBL REAL EST INC FUND COM 12504G100 13,700 1,500 12.30 102 14.61 0.0025
2017-02-15 2016-12-31 13F CBRE CLARION GBL REAL EST INC FUND COM 12504G100 12,200 -5,200 -29.89 89 -39.04 0.0020
2016-11-18 2016-09-30 13F/A-1 CBRE CLARION GBL REAL EST INC FUND COM 12504G100 17,400 1,400 8.75 146 11.45 0.0036
2016-11-14 2016-09-30 13F CBRE CLARION GBL REAL EST INC FUND COM 12504G100 17,400 146
2016-08-13 2016-06-30 13F CBRE CLARION GBL REAL EST INC FUND COM 12504G100 16,000 -2,400 -13.04 131 -8.39 0.0039
2016-05-13 2016-03-31 13F CBRE CLARION GBL REAL EST INC FUND COM 12504G100 18,400 3,100 20.26 143 23.28 0.0045
2016-02-12 2015-12-31 13F CBRE CLARION GBL REAL EST INC FUND COM 12504G100 15,300 -2,500 -14.04 116 -11.45 0.0038
2015-11-13 2015-09-30 13F CBRE CLARION GBL REAL EST INC FUND COM 12504G100 17,800 880 5.20 131 -2.24 0.0046
2015-08-14 2015-06-30 13F CBRE CLARION GBL REAL EST INC FUND COM 12504G100 16,920 -4,600 -21.38 134 -30.21 0.0044
2015-05-06 2015-03-31 13F CBRE CLARION GBL REAL EST INC FUND COM 12504G100 21,520 0 0.00 192 -0.52 0.0063
2015-02-12 2014-12-31 13F CBRE CLARION GBL REAL EST INC FUND COM 12504G100 21,520 0 0.00 193 7.22 0.0063
2014-11-12 2014-09-30 13F CBRE CLARION GBL REAL EST INC FUND COM 12504G100 21,520 -1,000 -4.44 180 -12.20 0.0061
2014-07-29 2014-06-30 13F CBRE CLARION GBL REAL EST INC FUND COM 12504G100 22,520 -2,200 -8.90 205 -0.49 0.0069
2014-05-05 2014-03-31 13F CBRE CLARION GBL REAL EST INC FUND COM 12504G100 24,720 3,020 13.92 206 20.47 0.0074
2014-02-13 2013-12-31 13F/A-1 CBRE CLARION GBL REAL EST INC FUND COM 12504G100 21,700 21,700 171 0.0064
2014-02-12 2013-12-31 13F CBRE CLARION GBL REAL EST INC FUND COM 12504G100 21,700 171 0.0064
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.