CBRE Global Real Estate Income Fund
US ˙ NYSE ˙ US12504G1004

SecurityIGR / CBRE Global Real Estate Income Fund
InstitutionMoors & Cabot, Inc.
Latest Disclosed Ownership75,034 shares
Latest Disclosed Value $ 329,399
Moors & Cabot, Inc. reports 2.46% decrease in ownership of IGR / CBRE Global Real Estate Income Fund

On May 8, 2026 - Moors & Cabot, Inc. filed a 13F-HR form disclosing ownership of 75,034 shares of CBRE Global Real Estate Income Fund (US:IGR) valued at $329,399 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 76,928 shares of CBRE Global Real Estate Income Fund. This represents a change in shares of -2.46% during the quarter. The current value of the position is $340,654 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)
2026-05-08 2026-03-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 75,034 -1,894 -2.46 329 -2.08 0.0141
2026-02-10 2025-12-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 76,928 2,082 2.78 337 -12.50 0.0144
2025-11-14 2025-09-30 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 74,846 1,733 2.37 385 -0.52 0.0168
2025-08-06 2025-06-30 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 73,113 1,771 2.48 387 4.89 0.0180
2025-05-08 2025-03-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 71,342 -831 -1.15 368 6.05 0.0187
2025-02-07 2024-12-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 72,173 1,534 2.17 347 -25.22 0.0165
2024-11-08 2024-09-30 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 70,639 1,309 1.89 464 32.95 0.0231
2024-08-09 2024-06-30 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 69,330 1,584 2.34 349 -4.12 0.0186
2024-05-08 2024-03-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 67,746 1,449 2.19 364 1.39 0.0198
2024-02-14 2023-12-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 66,297 10,794 19.45 360 44.18 0.0224
2023-11-08 2023-09-30 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 55,503 1,693 3.15 250 -11.39 0.0169
2023-08-10 2023-06-30 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 53,810 1,294 2.46 281 1.08 0.0187
2023-05-05 2023-03-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 52,516 478 0.92 279 -6.71 0.0192
2023-02-10 2022-12-31 13F/A-1 CBRE GBL REAL ESTATE INC FD COM 12504G100 52,038 1,081 2.12 298 1.36 0.0208
2023-02-07 2022-12-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 48,688 -2,269 477 0.0318
2022-11-08 2022-09-30 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 50,957 -15,127 -22.89 294 -38.75 0.0224
2022-08-08 2022-06-30 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 66,084 878 1.35 480 -18.51 0.0345
2022-05-13 2022-03-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 65,206 707 1.10 589 -6.66 0.0363
2022-02-14 2021-12-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 64,499 -380 -0.59 631 15.78 0.0388
2021-12-08 2021-09-30 13F/A-1 CBRE CLARION GLOBAL REAL EST COM 12504G100 64,879 646 1.01 545 -3.71 0.0342
2021-11-05 2021-09-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 10,667 -53,566 1,225 0.0901
2021-08-10 2021-06-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 64,233 -3,274 -4.85 566 6.59 0.0397
2021-05-12 2021-03-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 67,507 -2,488 -3.55 531 10.40 0.0407
2021-02-11 2020-12-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 69,995 2,214 3.27 481 18.77 0.0404
2020-11-09 2020-09-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 67,781 -3,070 -4.33 405 -4.03 0.0381
2020-08-13 2020-06-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 70,851 11,741 19.86 422 35.69 0.0449
2020-05-12 2020-03-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 59,110 59,110 311 0.0452
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.