CBRE Global Real Estate Income Fund
US ˙ NYSE ˙ US12504G1004

SecurityIGR / CBRE Global Real Estate Income Fund
InstitutionMorgan Stanley
Latest Disclosed Ownership7,044,529 shares
Ownership 5.00%
Morgan Stanley ownership in IGR / CBRE Global Real Estate Income Fund

2024-02-12 - Morgan Stanley has filed an SC 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 7,044,529 shares of CBRE Global Real Estate Income Fund (US:IGR). This represents 5.0 percent ownership of the company. In their previous filing dated 2023-02-08 , Morgan Stanley had reported owning 5,787,764 shares, indicating an increase of 21.71 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-02-12 2024-02-12 13G 5,787,764 7,044,529 21.71 5.00 0.81
2023-02-08 2023-02-08 13G/A 7,449,626 5,787,764 -22.31 4.96 -22.50
2022-02-10 2022-02-10 13G 7,449,626 6.40

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 8,860,374 -897,270 -9.20 38,897 -8.99 0.0023
2026-05-27 2025-12-31 13F/A-1 CBRE GBL REAL ESTATE INC FD COM 12504G100 9,757,644 -883,930 -8.31 42,738 -21.86 0.0026
2026-02-13 2025-12-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 9,757,644 -883,930 42,738 0.0026
2026-05-27 2025-09-30 13F/A-1 CBRE GBL REAL ESTATE INC FD COM 12504G100 10,641,574 158,943 1.52 54,698 -1.36 0.0033
2025-11-14 2025-09-30 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 10,641,574 158,943 54,698 0.0033
2025-08-15 2025-06-30 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 10,482,631 -1,013,604 -8.82 55,453 -6.52 0.0036
2025-05-15 2025-03-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 11,496,235 484,891 4.40 59,321 12.00 0.0042
2025-05-15 2024-12-31 13F/A-1 CBRE GBL REAL ESTATE INC FD COM 12504G100 11,011,344 -513,648 -4.46 52,965 -30.05 0.0037
2025-02-14 2024-12-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 11,011,344 -513,648 52,965 0.0037
2025-05-14 2024-09-30 13F/A-2 CBRE GBL REAL ESTATE INC FD COM 12504G100 11,524,992 -795,154 -6.45 75,719 21.94 0.0055
2025-02-14 2024-09-30 13F/A-1 CBRE GBL REAL ESTATE INC FD COM 12504G100 11,524,992 -795,154 75,719 0.0055
2024-11-14 2024-09-30 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 11,524,992 -795,154 75,719 0.0007
2025-05-14 2024-06-30 13F/A-2 CBRE GBL REAL ESTATE INC FD COM 12504G100 12,320,146 493,791 4.18 62,094 -2.41 0.0048
2024-10-17 2024-06-30 13F/A-1 CBRE GBL REAL ESTATE INC FD COM 12504G100 12,320,146 493,791 62,094 0.0048
2024-08-14 2024-06-30 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 12,320,146 493,791 62,094 0.0048
2024-10-17 2024-03-31 13F/A-2 CBRE GBL REAL ESTATE INC FD COM 12504G100 11,826,355 1,072,281 9.97 63,626 8.96 0.0051
2024-08-16 2024-03-31 13F/A-1 CBRE GBL REAL ESTATE INC FD COM 12504G100 11,826,355 1,072,281 63,626 0.0051
2024-05-15 2024-03-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 11,826,355 1,072,281 63,626 0.0051
2024-08-16 2023-12-31 13F/A-1 CBRE GBL REAL ESTATE INC FD COM 12504G100 10,754,074 350,070 3.36 58,395 24.73 0.0051
2024-02-13 2023-12-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 10,754,074 350,070 58,395 0.0051
2023-11-15 2023-09-30 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 10,404,004 361,108 3.60 46,818 -10.86 0.0048
2023-08-14 2023-06-30 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 10,042,896 1,315,598 15.07 52,524 13.34 0.0052
2023-05-15 2023-03-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 8,727,298 316,324 3.76 46,342 -3.84 0.0050
2023-02-14 2022-12-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 8,410,974 -1,382,564 -14.12 48,195 -14.71 0.0055
2022-11-14 2022-09-30 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 9,793,538 -1,207,118 -10.97 56,509 -29.24 0.0077
2022-10-27 2022-06-30 13F/A-1 CBRE GBL REAL ESTATE INC FD COM 12504G100 11,000,656 7,130,267 184.23 79,865 128.26 0.0104
2022-08-15 2022-06-30 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 11,000,656 7,130,267 79,865 0.0021
2022-10-27 2022-03-31 13F/A-1 CBRE GBL REAL ESTATE INC FD COM 12504G100 3,870,389 -125,237 -3.13 34,988 -10.56 0.0047
2022-05-13 2022-03-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 3,870,389 -125,237 34,988 0.0047
2022-02-14 2021-12-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 3,995,626 440,912 12.40 39,118 31.64 0.0048
2021-11-15 2021-09-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 3,554,714 304,871 9.38 29,717 3.79 0.0040
2021-08-23 2021-06-30 13F/A-1 CBRE CLARION GLOBAL REAL EST COM 12504G100 3,249,843 444,471 15.84 28,631 30.68 0.0038
2021-08-16 2021-06-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 3,249,843 444,471 28,631 0.0008
2021-05-17 2021-03-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 2,805,372 352,149 14.35 21,910 29.81 0.0032
2021-02-16 2020-12-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 2,453,223 188,437 8.32 16,878 24.63 0.0026
2020-11-13 2020-09-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 2,264,786 296,472 15.06 13,543 15.25 0.0026
2020-08-14 2020-06-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 1,968,314 -520,799 -20.92 11,751 -9.91 0.0026
2020-05-26 2020-03-31 13F/A-1 CBRE CLARION GLOBAL REAL EST COM 12504G100 2,489,113 -190,667 -7.12 13,043 -39.31 0.0035
2020-05-15 2020-03-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 2,489,113 -190,667 13,043 1,001.9743
2020-02-14 2019-12-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 2,679,780 -200,776 -6.97 21,492 -5.67 0.0050
2019-11-14 2019-09-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 2,880,556 -163,873 -5.38 22,785 -0.07 0.0060
2019-08-14 2019-06-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 3,044,429 -157,339 -4.91 22,802 -4.66 0.0061
2019-05-15 2019-03-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 3,201,768 355,530 12.49 23,917 36.41 0.0068
2019-02-14 2018-12-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 2,846,238 -492,415 -14.75 17,533 -28.06 0.0052
2019-04-23 2018-09-30 13F/A-2 CBRE CLARION GLOBAL REAL EST COM 12504G100 3,338,653 -104,517 -3.04 24,372 -6.12 0.0061
2018-11-20 2018-09-30 13F/A-1 CBRE CLARION GLOBAL REAL EST COM 12504G100 3,338,653 0 24,372 0.0061
2018-11-14 2018-09-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 3,338,653 -104,517 24,372
2019-04-23 2018-06-30 13F/A-1 CBRE CLARION GLOBAL REAL EST COM 12504G100 3,443,170 27,935 0.82 25,961 3.99 0.0070
2018-08-14 2018-06-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 3,443,170 27,935 25,961
2019-04-23 2018-03-31 13F/A-1 CBRE CLARION GLOBAL REAL EST COM 12504G100 3,415,235 131,323 4.00 24,965 -4.01 0.0069
2018-05-14 2018-03-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 3,415,235 131,323 24,965
2019-04-23 2017-12-31 13F/A-1 CBRE CLARION GLOBAL REAL EST COM 12504G100 3,283,912 184,247 5.94 26,008 6.21 0.0071
2018-02-14 2017-12-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 3,283,912 184,247 26,008
2017-11-14 2017-09-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 3,099,665 204,805 7.07 24,487 9.57 0.0073
2017-08-11 2017-06-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 2,894,860 909,161 45.79 22,349 50.68 0.0068
2017-05-22 2017-03-31 13F/A-1 CBRE CLARION GLOBAL REAL EST COM 12504G100 1,985,699 -1,095,967 -35.56 14,832 -34.07 0.0046
2017-05-12 2017-03-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 1,985,699 14,832
2017-02-22 2016-12-31 13F/A-1 CBRE CLARION GLOBAL REAL EST COM 12504G100 3,081,666 -213,365 -6.48 22,496 -18.73 0.0074
2017-02-13 2016-12-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 3,081,666 22,496
2016-11-10 2016-09-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 3,295,031 -147,156 -4.28 27,679 -2.30 0.0095
2016-08-12 2016-06-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 3,442,187 -143,236 -3.99 28,330 1.17 0.0102
2016-05-12 2016-03-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 3,585,423 -127,744 -3.44 28,003 -1.29 0.0108
2016-02-09 2015-12-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 3,713,167 -287,870 -7.19 28,368 -3.93 0.0103
2016-02-08 2015-09-30 13F/A-1 CBRE CLARION GLOBAL REAL EST COM 12504G100 4,001,037 -89,441 -2.19 29,527 -9.32 0.0109
2015-11-09 2015-09-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 4,001,037 29,527
2015-08-12 2015-06-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 4,090,478 -186,152 -4.35 32,561 -14.93 0.0113
2015-05-14 2015-03-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 4,276,630 -299,543 -6.55 38,275 -6.96 0.0141
2015-02-13 2014-12-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 4,576,173 147,630 3.33 41,140 10.86 0.0150
2014-12-16 2014-09-30 13F/A-1 CBRE CLARION GLOBAL REAL EST COM 12504G100 4,428,543 9,161 0.21 37,111 -7.82 0.0143
2014-11-14 2014-09-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 4,428,543 37,111
2014-08-12 2014-06-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 4,419,382 266,731 6.42 40,260 16.11 0.0689
2014-05-13 2014-03-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 4,152,651 310,983 8.09 34,674 13.96 0.0145
2014-02-13 2013-12-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 3,841,668 -412,676 -9.70 30,426 -11.60 0.0129
2013-11-13 2013-09-30 13F CBRE CLARION GLOBAL REAL ES COM 12504G100 4,254,344 142,954 3.48 34,418 -7.19 0.0163
2013-08-08 2013-06-30 13F CBRE CLARION GLOBAL REAL ES COM 12504G100 4,111,390 4,111,390 37,085 0.0187
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.