CBRE Global Real Estate Income Fund
US ˙ NYSE ˙ US12504G1004

SecurityIGR / CBRE Global Real Estate Income Fund
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership5,034 shares
Latest Disclosed Value $ 22,100
Pnc Financial Services Group, Inc. reports 3.82% decrease in ownership of IGR / CBRE Global Real Estate Income Fund

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 5,034 shares of CBRE Global Real Estate Income Fund (US:IGR) valued at $22,099 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 5,234 shares of CBRE Global Real Estate Income Fund. This represents a change in shares of -3.82% during the quarter. The current value of the position is $22,854 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 5,034 -200 -3.82 22 0.00 0.0000
2026-02-06 2025-12-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 5,234 -31,428 -85.72 23 -88.30 0.0000
2025-11-07 2025-09-30 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 36,662 0 0.00 188 -2.59 0.0001
2025-08-08 2025-06-30 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 36,662 -9,800 -21.09 194 -19.25 0.0001
2025-05-09 2025-03-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 46,462 10,000 27.43 240 36.57 0.0001
2025-02-07 2024-12-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 36,462 0 0.00 175 -26.78 0.0001
2024-11-08 2024-09-30 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 36,462 0 0.00 240 30.60 0.0002
2024-08-09 2024-06-30 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 36,462 0 0.00 184 -6.63 0.0001
2024-05-10 2024-03-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 36,462 -20 -0.05 196 -1.01 0.0001
2024-03-22 2023-12-31 13F/A-1 CBRE GBL REAL ESTATE INC FD COM 12504G100 36,482 -18,975 -34.22 198 -20.48 0.0002
2024-02-09 2023-12-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 36,482 -18,975 198 0.0000
2023-11-13 2023-09-30 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 55,457 0 0.00 250 -14.14 0.0002
2023-08-11 2023-06-30 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 55,457 25,003 82.10 290 80.12 0.0002
2023-05-15 2023-03-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 30,454 0 0.00 162 -7.47 0.0001
2023-02-10 2022-12-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 30,454 0 0.00 175 -1.14 0.0002
2022-11-10 2022-09-30 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 30,454 20,000 191.31 176 134.67 0.0002
2022-08-12 2022-06-30 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 10,454 -1,020 -8.89 75 -27.18 0.0001
2022-05-12 2022-03-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 11,474 0 0.00 103 -8.04 0.0001
2022-02-11 2021-12-31 13F CBRE CLARI Common Stock 12504G100 11,474 140 1.24 112 17.89 0.0001
2021-11-05 2021-09-30 13F CBRE CLARI Common Stock 12504G100 11,334 280 2.53 95 -3.06 0.0001
2021-08-06 2021-06-30 13F CBRE CLARI Common Stock 12504G100 11,054 0 0.00 98 13.95 0.0001
2021-05-07 2021-03-31 13F CBRE CLARI Common Stock 12504G100 11,054 0 0.00 86 13.16 0.0001
2021-02-12 2020-12-31 13F CBRE CLARI Common Stock 12504G100 11,054 0 0.00 76 15.15 0.0001
2020-11-06 2020-09-30 13F CBRE CLARI Common Stock 12504G100 11,054 0 0.00 66 0.00 0.0001
2020-08-28 2020-06-30 13F/A-1 CBRE CLARI Common Stock 12504G100 11,054 414 3.89 66 17.86 0.0001
2020-08-07 2020-06-30 13F CBRE CLARI Common Stock 12504G100 11,054 414 66 13.7041
2020-05-08 2020-03-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 10,640 -2,414 -18.49 56 -46.15 0.0001
2020-02-07 2019-12-31 13F CBRE CLARI Common Stock 12504G100 13,054 -200 -1.51 104 0.00 0.0001
2019-11-08 2019-09-30 13F CBRE CLARI Common Stock 12504G100 13,254 2,118 19.02 104 23.81 0.0001
2019-08-09 2019-06-30 13F CBRE CLARI Common Stock 12504G100 11,136 400 3.73 84 3.70 0.0001
2019-05-10 2019-03-31 13F CBRE CLARI Common Stock 12504G100 10,736 -118 -1.09 81 20.90 0.0001
2019-02-08 2018-12-31 13F CBRE CLARI Common Stock 12504G100 10,854 0 0.00 67 -15.19 0.0001
2018-11-09 2018-09-30 13F CBRE CLARI Common Stock 12504G100 10,854 -1,577 -12.69 79 -15.05 0.0001
2018-08-10 2018-06-30 13F CBRE CLARI Common Stock 12504G100 12,431 -1,198 -8.79 93 -6.06 0.0001
2018-05-11 2018-03-31 13F CBRE CLARI Common Stock 12504G100 13,629 -4,240 -23.73 99 -29.79 0.0001
2018-02-09 2017-12-31 13F CBRE CLARI Common Stock 12504G100 17,869 8,280 86.35 141 88.00 0.0001
2017-11-13 2017-09-30 13F CBRE CLARI Common Stock 12504G100 9,589 -358 -3.60 75 -2.60 0.0001
2017-08-11 2017-06-30 13F CBRE CLARI 12504G100 9,947 358 3.73 77 8.45 0.0001
2017-05-12 2017-03-31 13F CBRE CLARI Common Stock 12504G100 9,589 0 0.00 71 1.43 0.0001
2017-02-10 2016-12-31 13F CBRE CLARI Common Stock 12504G100 9,589 -5,200 -35.16 70 -43.55 0.0001
2016-11-04 2016-09-30 13F CBRE CLARI Common Stock 12504G100 14,789 -5,200 -26.01 124 -24.85 0.0001
2016-08-05 2016-06-30 13F CBRE CLARI Common Stock 12504G100 19,989 -414 -2.03 165 3.13 0.0002
2016-05-06 2016-03-31 13F CBRE CLARI Common Stock 12504G100 20,403 1,533 8.12 160 11.11 0.0002
2016-02-05 2015-12-31 13F CBRE CLARI Common Stock 12504G100 18,870 -1,510 -7.41 144 -4.64 0.0002
2015-11-06 2015-09-30 13F CBRE CLARI Common Stock 12504G100 20,380 -983 -4.60 151 -11.70 0.0002
2015-08-05 2015-06-30 13F CBRE CLARI Common Stock 12504G100 21,363 4,418 26.07 171 12.50 0.0002
2015-05-08 2015-03-31 13F CBRE CLARI Common Stock 12504G100 16,945 7,045 71.16 152 70.79 0.0002
2015-02-06 2014-12-31 13F/A-1 CBRE CLARION GLOBAL REAL EST COM 12504G100 9,900 -1,334 -11.87 89 -5.32 0.0001
2015-02-06 2014-12-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 9,900 89
2014-11-07 2014-09-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 11,234 734 6.99 94 -2.08 0.0001
2014-08-08 2014-06-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 10,500 800 8.25 96 20.00 0.0001
2014-05-09 2014-03-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 9,700 500 5.43 80 11.11 0.0001
2014-02-07 2013-12-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 9,200 0 0.00 72 -2.70 0.0001
2013-11-01 2013-09-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 9,200 0 0.00 74 -9.76 0.0001
2013-08-02 2013-06-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 9,200 9,200 82 0.0001
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.