CBRE Global Real Estate Income Fund
US ˙ NYSE ˙ US12504G1004

SecurityIGR / CBRE Global Real Estate Income Fund
InstitutionCooper Financial Group
Latest Disclosed Ownership261,404 shares
Latest Disclosed Value $ 1,147,563
Cooper Financial Group reports 3.89% increase in ownership of IGR / CBRE Global Real Estate Income Fund

On April 7, 2026 - Cooper Financial Group filed a 13F-HR form disclosing ownership of 261,404 shares of CBRE Global Real Estate Income Fund (US:IGR) valued at $1,147,564 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 251,627 shares of CBRE Global Real Estate Income Fund. This represents a change in shares of 3.89% during the quarter. The current value of the position is $1,186,774 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)
2026-04-07 2026-03-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 261,404 9,777 3.89 1,148 4.08 0.1160
2026-01-08 2025-12-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 251,627 7,823 3.21 1,102 -12.05 0.1173
2025-10-07 2025-09-30 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 243,804 7,749 3.28 1,253 0.40 0.1387
2025-07-18 2025-06-30 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 236,055 7,143 3.12 1,249 5.67 0.1469
2025-05-12 2025-03-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 228,912 7,368 3.33 1,181 10.89 0.1556
2025-01-13 2024-12-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 221,544 6,658 3.10 1,066 -24.52 0.1283
2024-11-14 2024-09-30 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 214,886 6,521 3.13 1,412 34.38 0.1833
2024-07-15 2024-06-30 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 208,365 6,043 2.99 1,050 -3.49 0.1544
2024-04-11 2024-03-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 202,322 10,014 5.21 1,088 4.21 0.1789
2024-01-16 2023-12-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 192,308 3,636 1.93 1,044 22.97 0.1899
2023-10-13 2023-09-30 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 188,672 -2,750 -1.44 849 -15.18 0.2041
2023-07-07 2023-06-30 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 191,422 5,084 2.73 1,001 1.21 0.2482
2023-05-11 2023-03-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 186,338 34,846 23.00 989 13.94 0.2666
2023-01-13 2022-12-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 151,492 10,606 7.53 868 6.77 0.2651
2022-10-13 2022-09-30 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 140,886 6,736 5.02 813 -16.53 0.2925
2022-07-11 2022-06-30 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 134,150 2,054 1.55 974 -18.43 0.3537
2022-04-25 2022-03-31 13F/A-1 CBRE GBL REAL ESTATE INC FD COM 12504G100 132,096 5,448 4.30 1,194 -3.71 0.4535
2022-04-12 2022-03-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 132,096 5,448 1,194 0.4531
2022-02-11 2021-12-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 126,648 4,283 3.50 1,240 21.21 0.4681
2021-10-06 2021-09-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 122,365 1,675 1.39 1,023 -3.76 0.2122
2021-07-12 2021-06-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 120,690 606 0.50 1,063 13.33 0.2162
2021-05-17 2021-03-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 120,084 18,445 18.15 938 34.19 0.2118
2021-02-16 2020-12-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 101,639 4,210 4.32 699 19.90 0.1426
2020-10-09 2020-09-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 97,429 34,506 54.84 583 55.05 0.1683
2020-07-15 2020-06-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 62,923 29,716 89.49 376 116.09 0.1217
2020-05-15 2020-03-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 33,207 33,207 174 0.0725
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.