CBRE Global Real Estate Income Fund
US ˙ NYSE ˙ US12504G1004

SecurityIGR / CBRE Global Real Estate Income Fund
InstitutionGuggenheim Capital Llc
Latest Disclosed Ownership212,689 shares
Latest Disclosed Value $ 933,705
Guggenheim Capital Llc reports 1.25% decrease in ownership of IGR / CBRE Global Real Estate Income Fund

On May 15, 2026 - Guggenheim Capital Llc filed a 13F-HR form disclosing ownership of 212,689 shares of CBRE Global Real Estate Income Fund (US:IGR) valued at $933,705 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 215,384 shares of CBRE Global Real Estate Income Fund. This represents a change in shares of -1.25% during the quarter. The current value of the position is $965,608 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 212,689 -2,695 -1.25 934 -1.06 0.0036
2026-02-17 2025-12-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 215,384 35,926 20.02 943 2.28 0.0034
2025-11-13 2025-09-30 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 179,458 115,261 179.54 922 171.98 0.0047
2025-08-13 2025-06-30 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 64,197 -1,581 -2.40 340 0.00 0.0027
2025-05-14 2025-03-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 65,778 28,778 77.78 339 91.53 0.0031
2025-02-13 2024-12-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 37,000 37,000 178 0.0014
2024-02-14 2023-12-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 0 -35,302 -100.00 0 -100.00
2023-11-14 2023-09-30 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 35,302 -9,298 -20.85 159 -32.19 0.0014
2023-08-11 2023-06-30 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 44,600 3,907 9.60 233 7.87 0.0018
2023-05-11 2023-03-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 40,693 1,594 4.08 216 -3.57 0.0018
2023-02-14 2022-12-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 39,099 -557 -1.40 224 -2.18 0.0020
2022-11-14 2022-09-30 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 39,656 -3,265 -7.61 229 -26.60 0.0021
2022-08-15 2022-06-30 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 42,921 -25,694 -37.45 312 -49.68 0.0025
2022-05-16 2022-03-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 68,615 5,282 8.34 620 0.00 0.0037
2022-02-14 2021-12-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 63,333 35,290 125.84 620 164.96 0.0032
2021-11-15 2021-09-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 28,043 28,043 234 0.0014
2021-08-13 2021-06-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 0 -51,105 -100.00 0 -100.00
2021-05-13 2021-03-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 51,105 -10,053 -16.44 399 -5.23 0.0026
2021-02-16 2020-12-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 61,158 -7,479 -10.90 421 2.43 0.0026
2020-11-13 2020-09-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 68,637 31,459 84.62 411 85.14 0.0030
2020-08-14 2020-06-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 37,178 -84 -0.23 222 13.85 0.0017
2020-06-02 2020-03-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 37,262 -1,138 -2.96 195 -36.69 0.0020
2020-02-20 2019-12-31 13F/A-1 CBRE CLARION GLOBAL REAL EST COM 12504G100 38,400 10,320 36.75 308 38.74 0.0023
2020-02-14 2019-12-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 38,400 10,320 308 1,825.4544
2020-02-20 2019-09-30 13F/A-1 CBRE CLARION GLOBAL REAL EST COM 12504G100 28,080 28,080 222 0.0018
2019-11-14 2019-09-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 28,080 28,080 222 1,626.8811
2017-11-14 2017-09-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 0 -13,697 -100.00 0 -100.00
2017-08-14 2017-06-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 13,697 -6,129 -30.91 105 -29.05 0.0003
2017-05-15 2017-03-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 19,826 -10,516 -34.66 148 -33.03 0.0004
2017-02-14 2016-12-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 30,342 -21,250 -41.19 221 -48.96 0.0006
2016-11-14 2016-09-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 51,592 -10,938 -17.49 433 -15.92 0.0013
2016-08-15 2016-06-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 62,530 -68,994 -52.46 515 -49.85 0.0016
2016-05-16 2016-03-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 131,524 -22,164 -14.42 1,027 -12.60 0.0032
2016-02-16 2015-12-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 153,688 -21,665 -12.36 1,175 -9.27 0.0034
2015-11-16 2015-09-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 175,353 -27,292 -13.47 1,295 -19.76 0.0040
2015-08-14 2015-06-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 202,645 -26,408 -11.53 1,614 -21.23 0.0040
2015-05-18 2015-03-31 13F/A-1 CBRE CLARION GLOBAL REAL EST COM 12504G100 229,053 -42,952 -15.79 2,049 -16.23 0.0048
2015-05-15 2015-03-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 229,053 2,049
2015-02-17 2014-12-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 272,005 2,095 0.78 2,446 8.13 0.0061
2014-11-14 2014-09-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 269,910 8,266 3.16 2,262 -5.08 0.0055
2014-08-14 2014-06-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 261,644 -16,876 -6.06 2,383 2.45 0.0060
2014-05-16 2014-03-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 278,520 -81,392 -22.61 2,326 -18.41 0.0066
2014-02-14 2013-12-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 359,912 -133,968 -27.13 2,851 -28.65 0.0087
2013-11-14 2013-09-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 493,880 -8,771 -1.74 3,996 -11.85 0.0143
2013-08-22 2013-06-30 13F/A-1 CBRE CLARION GLOBAL REAL EST COM 12504G100 502,651 502,651 4,533 0.0191
2013-08-14 2013-06-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 502,651 4,533 0.0191
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.