CBRE Global Real Estate Income Fund
US ˙ NYSE ˙ US12504G1004

SecurityIGR / CBRE Global Real Estate Income Fund
InstitutionPinnacle Wealth Planning Services, Inc.
Latest Disclosed Ownership15,138 shares
Latest Disclosed Value $ 66,456
Pinnacle Wealth Planning Services, Inc. reports 27.31% decrease in ownership of IGR / CBRE Global Real Estate Income Fund

On May 11, 2026 - Pinnacle Wealth Planning Services, Inc. filed a 13F-HR form disclosing ownership of 15,138 shares of CBRE Global Real Estate Income Fund (US:IGR) valued at $66,456 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 20,825 shares of CBRE Global Real Estate Income Fund. This represents a change in shares of -27.31% during the quarter. The current value of the position is $68,727 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)
2026-05-11 2026-03-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 15,138 -5,687 -27.31 66 -27.47 0.0069
2026-02-13 2025-12-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 20,825 20,825 91 0.0095
2025-02-27 2024-12-31 13F/A-1 CBRA CLARION GLOBAL REAL ESTATE INCOME CEF 12504G100 0 -21,806 -100.00 0 -100.00
2025-02-06 2024-12-31 13F CBRA CLARION GLOBAL REAL ESTATE INCOME CEF 12504G100 0 0
2024-11-13 2024-09-30 13F CBRA CLARION GLOBAL REAL ESTATE INCOME CEF 12504G100 21,806 -9,140 -29.54 143 -7.74 0.0195
2024-08-09 2024-06-30 13F CBRA CLARION GLOBAL REAL ESTATE INCOME CEF 12504G100 30,946 3,204 11.55 156 4.03 0.0223
2024-05-10 2024-03-31 13F CBRA CLARION GLOBAL REAL ESTATE INCOME CEF 12504G100 27,742 2,972 12.00 149 11.19 0.0219
2024-02-08 2023-12-31 13F CBRA CLARION GLOBAL REAL ESTATE INCOME CEF 12504G100 24,770 -496 -1.96 135 18.58 0.0211
2023-11-08 2023-09-30 13F CBRA CLARION GLOBAL REAL ESTATE INCOME CEF 12504G100 25,266 2,396 10.48 114 -5.04 0.0187
2023-08-07 2023-06-30 13F CBRA CLARION GLOBAL REAL ESTATE INCOME CEF 12504G100 22,870 2,871 14.36 120 12.26 0.0193
2023-05-03 2023-03-31 13F CBRA CLARION GLOBAL REAL ESTATE INCOME CEF 12504G100 19,999 79 0.40 106 -7.02 0.0176
2023-02-13 2022-12-31 13F CBRA CLARION GLOBAL REAL ESTATE INCOME CEF 12504G100 19,920 -4,104 -17.08 114 -17.99 0.0203
2022-11-09 2022-09-30 13F CBRA CLARION GLOBAL REAL ESTATE INCOME CEF 12504G100 24,024 -36 -0.15 139 -20.57 0.0257
2022-08-03 2022-06-30 13F CBRA CLARION GLOBAL REAL ESTATE INCOME CEF 12504G100 24,060 -2,220 -8.45 175 -26.47 0.0314
2022-04-20 2022-03-31 13F CBRA CLARION GLOBAL REAL ESTATE INCOME CEF 12504G100 26,280 461 1.79 238 -5.93 0.0434
2022-01-21 2021-12-31 13F CBRA CLARION GLOBAL REAL ESTATE INCOME CEF 12504G100 25,819 -816 -3.06 253 13.45 0.0494
2021-10-29 2021-09-30 13F CBRA CLARION GLOBAL REAL ESTATE INCOME CEF 12504G100 26,635 467 1.78 223 -3.46 0.0493
2021-08-02 2021-06-30 13F CBRA CLARION GLOBAL REAL ESTATE INCOME CEF 12504G100 26,168 -958 -3.53 231 8.96 0.0537
2021-04-29 2021-03-31 13F CBRA CLARION GLOBAL REAL ESTATE INCOME CEF 12504G100 27,126 679 2.57 212 16.48 0.0544
2021-02-12 2020-12-31 13F CBRA CLARION GLOBAL REAL ESTATE INCOME CEF 12504G100 26,447 1,332 5.30 182 21.33 0.0435
2020-11-03 2020-09-30 13F CBRA CLARION GLOBAL REAL ESTATE INCOME CEF 12504G100 25,115 -1,632 -6.10 150 -6.25 0.0495
2020-07-27 2020-06-30 13F CBRA CLARION GLOBAL REAL ESTATE INCOME CEF 12504G100 26,747 5,711 27.15 160 45.45 0.0520
2020-05-11 2020-03-31 13F CBRA CLARION GLOBAL REAL ESTATE INCOME CEF 12504G100 21,036 5,145 32.38 110 -13.39 0.0522
2020-02-07 2019-12-31 13F CBRA CLARION GLOBAL REAL ESTATE INCOME CEF 12504G100 15,891 4,208 36.02 127 38.04 0.0597
2019-10-31 2019-09-30 13F CBRA CLARION GLOBAL REAL ESTATE INCOME CEF 12504G100 11,683 -17 -0.15 92 4.55 0.0501
2019-08-06 2019-06-30 13F CBRA CLARION GLOBAL REAL ESTATE INCOME CEF 12504G100 11,700 11,700 88 0.0531
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.