CBRE Global Real Estate Income Fund
US ˙ NYSE ˙ US12504G1004

SecurityIGR / CBRE Global Real Estate Income Fund
InstitutionLPL Financial LLC
Latest Disclosed Ownership1,133,650 shares
Latest Disclosed Value $ 4,976,725
LPL Financial LLC reports 1.95% increase in ownership of IGR / CBRE Global Real Estate Income Fund

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 1,133,650 shares of CBRE Global Real Estate Income Fund (US:IGR) valued at $4,976,724 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,111,934 shares of CBRE Global Real Estate Income Fund. This represents a change in shares of 1.95% during the quarter. The current value of the position is $5,146,771 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)
2026-05-06 2026-03-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 1,133,650 21,716 1.95 4,977 2.18 0.0013
2026-02-11 2025-12-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 1,111,934 35,583 3.31 4,870 -11.97 0.0013
2025-11-12 2025-09-30 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 1,076,351 132,817 14.08 5,532 10.84 0.0016
2025-08-12 2025-06-30 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 943,534 94,714 11.16 4,991 13.98 0.0017
2025-05-07 2025-03-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 848,820 69,744 8.95 4,380 16.87 0.0017
2025-02-11 2024-12-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 779,076 -54,245 -6.51 3,747 -31.55 0.0015
2024-11-08 2024-09-30 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 833,321 32,685 4.08 5,475 35.66 0.0024
2024-08-07 2024-06-30 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 800,636 332,358 70.97 4,035 60.18 0.0020
2024-05-10 2024-03-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 468,278 37,611 8.73 2,519 7.74 0.0014
2024-02-14 2023-12-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 430,667 37,320 9.49 2,339 32.09 0.0014
2023-11-13 2023-09-30 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 393,347 75,426 23.72 1,770 6.50 0.0012
2023-07-31 2023-06-30 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 317,921 4,900 1.57 1,663 0.00 0.0012
2023-05-10 2023-03-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 313,021 -87,749 -21.90 1,662 -27.61 0.0013
2023-02-07 2022-12-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 400,770 83,284 26.23 2,296 25.33 0.0020
2022-11-14 2022-09-30 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 317,486 43,632 15.93 1,832 -7.85 0.0018
2022-08-12 2022-06-30 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 273,854 -667 -0.24 1,988 -19.90 0.0019
2022-05-16 2022-03-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 274,521 4,662 1.73 2,482 -6.06 0.0021
2022-02-14 2021-12-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 269,859 19,427 7.76 2,642 26.17 0.0022
2021-11-15 2021-09-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 250,432 -15,544 -5.84 2,094 -10.63 0.0020
2021-08-13 2021-06-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 265,976 -683 -0.26 2,343 12.48 0.0024
2021-05-14 2021-03-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 266,659 18,319 7.38 2,083 21.88 0.0024
2021-02-12 2020-12-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 248,340 19,158 8.36 1,709 24.65 0.0022
2020-11-09 2020-09-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 229,182 -9,390 -3.94 1,371 -3.72 0.0021
2020-08-13 2020-06-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 238,572 3,084 1.31 1,424 15.40 0.0025
2020-05-14 2020-03-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 235,488 10,359 4.60 1,234 -31.67 0.0027
2020-02-14 2019-12-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 225,129 23,144 11.46 1,806 13.02 0.0033
2019-11-13 2019-09-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 201,985 14,990 8.02 1,598 14.06 0.0033
2019-08-09 2019-06-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 186,995 1,622 0.87 1,401 1.16 0.0030
2019-05-08 2019-03-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 185,373 -4,911 -2.58 1,385 18.17 0.0031
2019-02-07 2018-12-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 190,284 -8,200 -4.13 1,172 -19.12 0.0031
2018-11-14 2018-09-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 198,484 -2,307 -1.15 1,449 -4.29 0.0035
2018-08-14 2018-06-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 200,791 764 0.38 1,514 3.56 0.0040
2018-05-15 2018-03-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 200,027 -1,055 -0.52 1,462 -8.22 0.0040
2018-02-14 2017-12-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 201,082 4,855 2.47 1,593 2.77 0.0048
2017-11-14 2017-09-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 196,227 -5,936 -2.94 1,550 -0.70 0.0055
2017-08-14 2017-06-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 202,163 -219,319 -52.04 1,561 -50.55 0.0059
2017-05-15 2017-03-31 13F CBRE CLARION COM 12504G100 421,482 10,774 2.62 3,157 4.16 0.0215
2017-02-13 2016-12-31 13F CBRE CLARION COM 12504G100 410,708 129,117 45.85 3,031 29.20 0.0231
2016-11-16 2016-09-30 13F CBRE CLARION COM 12504G100 281,591 5,835 2.12 2,346 5.53 0.0223
2016-08-15 2016-06-30 13F CBRE CLARION COM 12504G100 275,756 -389,794 -58.57 2,223 -56.16 0.0188
2016-05-16 2016-03-31 13F CBRE CLARION COM 12504G100 665,550 -101,619 -13.25 5,071 -12.91 0.0141
2016-02-12 2015-12-31 13F CBRE CLARION COM 12504G100 767,169 349,999 83.90 5,823 83.92 0.0162
2015-11-13 2015-09-30 13F CBRE CLARION COM 12504G100 417,170 -68,157 -14.04 3,166 -18.55 0.0174
2015-08-14 2015-06-30 13F CBRE CLARION COM 12504G100 485,327 -16,870 -3.36 3,887 -13.81 0.0197
2015-05-14 2015-03-31 13F CBRE CLARION COM 12504G100 502,197 -20,281 -3.88 4,510 -3.98 0.0230
2015-02-13 2014-12-31 13F CBRE CLARION COM 12504G100 522,478 -19,279 -3.56 4,697 3.71 0.0257
2014-11-10 2014-09-30 13F CBRE CLARION COM 12504G100 541,757 27,046 5.25 4,529 -3.41 0.0270
2014-08-05 2014-06-30 13F/A-1 CBRE CLARION COM 12504G100 514,711 22,574 4.59 4,689 14.12 0.0273
2014-08-05 2014-06-30 13F CBRE CLARION COM 12504G100 514,711 1,693
2014-05-12 2014-03-31 13F CBRE CLARION COM 12504G100 492,137 272 0.06 4,109 5.47 0.0253
2014-02-13 2013-12-31 13F CBRE CLARION COM 12504G100 491,865 -6,833 -1.37 3,896 -4.13 0.0243
2013-11-04 2013-09-30 13F CBRE CLARION COM 12504G100 498,698 -102,237 -17.01 4,064 -25.02 0.0271
2013-08-15 2013-06-30 13F CBRE CLARION COM 12504G100 600,935 600,935 5,420 0.0390
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.