CBRE Global Real Estate Income Fund
US ˙ NYSE ˙ US12504G1004

SecurityIGR / CBRE Global Real Estate Income Fund
InstitutionFlagship Harbor Advisors, Llc
Latest Disclosed Ownership2,234,353 shares
Latest Disclosed Value $ 9,808,821
Flagship Harbor Advisors, Llc reports 12.76% increase in ownership of IGR / CBRE Global Real Estate Income Fund

On April 28, 2026 - Flagship Harbor Advisors, Llc filed a 13F-HR form disclosing ownership of 2,234,353 shares of CBRE Global Real Estate Income Fund (US:IGR) valued at $9,808,810 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 1,981,572 shares of CBRE Global Real Estate Income Fund. This represents a change in shares of 12.76% during the quarter. The current value of the position is $10,143,963 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)
2026-04-28 2026-03-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 2,234,353 252,781 12.76 9,809 13.01 0.4314
2026-01-21 2025-12-31 13F CBRE GLOBAL MF Closed and MF Open 12504G100 1,981,572 16,466 0.84 8,679 -14.07 0.4096
2025-11-05 2025-09-30 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 1,965,106 48,910 2.55 10,101 -0.36 0.4394
2025-08-04 2025-06-30 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 1,916,196 61,914 3.34 10,137 5.94 0.4801
2025-04-22 2025-03-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 1,854,282 643,929 53.20 9,568 64.37 0.5031
2025-01-21 2024-12-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 1,210,353 -374,954 -23.65 5,822 -44.11 0.3058
2024-10-21 2024-09-30 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 1,585,307 27,271 1.75 10,415 32.64 0.5720
2025-12-02 2024-06-30 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 1,558,036 100,621 6.90 7,853 0.15 0.4720
2024-04-16 2024-03-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 1,457,415 149,630 11.44 7,841 10.41 0.5039
2024-01-10 2023-12-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 1,307,785 164,157 14.35 7,101 37.99 0.5164
2023-10-17 2023-09-30 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 1,143,628 59,780 5.52 5,146 -9.21 0.4280
2023-07-11 2023-06-30 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 1,083,848 452,345 71.63 5,669 69.04 0.4682
2023-04-12 2023-03-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 631,503 17,832 2.91 3,353 -4.64 0.3158
2023-01-13 2022-12-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 613,671 19,875 3.35 3,516 2.63 0.3605
2022-10-13 2022-09-30 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 593,796 -3,047 -0.51 3,426 -20.93 0.3974
2022-07-13 2022-06-30 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 596,843 18,484 3.20 4,333 -17.12 0.4867
2022-04-13 2022-03-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 578,359 31,369 5.73 5,228 -2.37 0.5038
2022-02-17 2021-12-31 13F/A-1 CBRE GBL REAL ESTATE INC FD COM 12504G100 546,990 25,637 4.92 5,355 16.59 0.5068
2022-02-10 2021-12-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 546,990 25,637 5,355 0.5068
2021-11-01 2021-09-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 521,353 0 0.00 4,593 0.00 0.4935
2021-07-26 2021-06-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 521,353 31,681 6.47 4,593 20.11 0.4927
2021-05-03 2021-03-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 489,672 76,489 18.51 3,824 34.51 0.4341
2021-02-08 2020-12-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 413,183 5,703 1.40 2,843 16.71 0.3525
2020-10-13 2020-09-30 13F CBRE CLARION MF Closed and MF Open 12504G100 407,480 35,061 9.41 2,436 9.58 0.3289
2020-07-31 2020-06-30 13F CBRE CLARION MF Closed and MF Open 12504G100 372,419 11,694 3.24 2,223 17.62 0.3264
2020-05-12 2020-03-31 13F CBRE CLARION MF Closed and MF Open 12504G100 360,725 13,879 4.00 1,890 -32.06 0.3780
2020-02-14 2019-12-31 13F CBRE CLARION MF Closed and MF Open 12504G100 346,846 5,015 1.47 2,782 2.92 0.4872
2019-10-22 2019-09-30 13F CBRE CLARION MF Closed and MF Open 12504G100 341,831 2,152 0.63 2,703 6.25 0.5297
2019-07-22 2019-06-30 13F CBRE CLARION MF Closed and MF Open 12504G100 339,679 4,057 1.21 2,544 1.48 0.5279
2019-04-15 2019-03-31 13F CBRE CLARION MF Closed and MF Open 12504G100 335,622 10,661 3.28 2,507 25.29 0.5150
2019-01-26 2018-12-31 13F CBRE CLARION ETF 12504G100 324,961 13,760 4.42 2,001 -12.89 0.4863
2018-11-05 2018-09-30 13F CBRE CLARION MF Closed and MF Open 12504G100 311,201 -545 -0.17 2,297 -2.26 0.4260
2018-08-14 2018-06-30 13F CBRE CLARION ETF 12504G100 311,746 34,204 12.32 2,350 16.92 0.4703
2018-04-23 2018-03-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 277,542 26,166 10.41 2,010 1.26 0.5976
2018-01-24 2017-12-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 251,376 11,245 4.68 1,985 4.09 0.5706
2017-10-23 2017-09-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 240,131 15,455 6.88 1,907 10.94 0.6187
2017-08-09 2017-06-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 224,676 18,356 8.90 1,719 9.98 0.5968
2017-05-16 2017-03-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 206,320 10,425 5.32 1,563 7.87 0.5971
2017-05-15 2016-12-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 195,895 195,895 1,449 0.6253
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.