CBRE Global Real Estate Income Fund
US ˙ NYSE ˙ US12504G1004

SecurityIGR / CBRE Global Real Estate Income Fund
InstitutionIHT Wealth Management, LLC
Latest Disclosed Ownership92,978 shares
Latest Disclosed Value $ 408,174
IHT Wealth Management, LLC ownership in IGR / CBRE Global Real Estate Income Fund

On May 15, 2026 - IHT Wealth Management, LLC filed a 13F-HR form disclosing ownership of 92,978 shares of CBRE Global Real Estate Income Fund (US:IGR) valued at $408,173 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 92,978 shares of CBRE Global Real Estate Income Fund. This represents a change in shares of 0.00% during the quarter. The current value of the position is $422,120 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)
2026-05-15 2026-03-31 13F CBRE GLOBAL COM 12504G100 92,978 0 0.00 408 0.25 0.0094
2026-02-17 2025-12-31 13F CBRE GLOBAL COM 12504G100 92,978 -4,511 -4.63 407 -18.76 0.0099
2025-11-14 2025-09-30 13F CBRE GLOBAL COM 12504G100 97,489 0 0.00 501 -2.72 0.0127
2025-08-14 2025-06-30 13F CBRE GLOBAL COM 12504G100 97,489 -945 -0.96 516 1.58 0.0142
2025-05-15 2025-03-31 13F CBRE GLOBAL COM 12504G100 98,434 147 0.15 508 7.42 0.0159
2025-02-14 2024-12-31 13F CBRE GLOBAL COM 12504G100 98,287 -66,287 -40.28 473 -55.93 0.0153
2024-11-14 2024-09-30 13F CBRE GLOBAL COM 12504G100 164,574 65,539 66.18 1,072 114.63 0.0304
2024-08-14 2024-06-30 13F CBRE GLOBAL COM 12504G100 99,035 139 0.14 499 -6.20 0.0186
2024-05-15 2024-03-31 13F CBRE GLOBAL COM 12504G100 98,896 22,669 29.74 532 28.81 0.0213
2024-02-14 2023-12-31 13F CBRE GLOBAL COM 12504G100 76,227 -256 -0.33 414 20.06 0.0185
2023-11-14 2023-09-30 13F CBRE GLOBAL COM 12504G100 76,483 45,965 150.62 344 116.35 0.0175
2023-08-15 2023-06-30 13F CBRE GLOBAL COM 12504G100 30,518 -358 -1.16 160 -2.45 0.0083
2023-05-15 2023-03-31 13F CBRE GLOBAL COM 12504G100 30,876 92 0.30 164 -7.39 0.0094
2023-02-15 2022-12-31 13F CBRE GLOBAL COM 12504G100 30,784 91 0.30 176 -0.56 0.0111
2022-11-22 2022-09-30 13F CBRE GLOBAL COM 12504G100 30,693 -2,905 -8.65 177 -27.46 0.0135
2022-08-15 2022-06-30 13F CBRE GLOBAL COM 12504G100 33,598 0 0.00 244 -19.74 0.0215
2022-05-16 2022-03-31 13F CBRE GLOBAL COM 12504G100 33,598 0 0.00 304 -7.60 0.0230
2022-02-14 2021-12-31 13F CBRE GLOBAL COM 12504G100 33,598 969 2.97 329 20.51 0.0243
2021-11-15 2021-09-30 13F CBRE CLARION COM 12504G100 32,629 -12,090 -27.04 273 -30.71 0.0222
2021-08-16 2021-06-30 13F CBRE CLARION COM 12504G100 44,719 31 0.07 394 12.89 0.0250
2021-05-18 2021-03-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 44,688 -465 -1.03 349 12.22 0.0251
2021-02-17 2020-12-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 45,153 40 0.09 311 15.19 0.0259
2020-11-19 2020-09-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 45,113 12,943 40.23 270 40.63 0.0271
2020-08-14 2020-06-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 32,170 -78,961 -71.05 192 -67.01 0.0263
2020-05-13 2020-03-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 111,131 635 0.57 582 -34.31 0.0838
2020-02-18 2019-12-31 13F CBRE CLARION COM 12504G100 110,496 4,628 4.37 886 6.24 0.1049
2019-11-15 2019-09-30 13F CBRE CLARION US PHARMA ETF 12504G100 105,868 19,430 22.48 834 27.91 0.1134
2019-08-12 2019-06-30 13F CBRE CLARION COM 12504G100 86,438 61,530 247.03 652 250.54 0.0947
2019-05-16 2019-03-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 24,908 11,500 85.77 186 124.10 0.0310
2019-02-14 2018-12-31 13F CBRE CLARION GLOBAL REAL ESTAT COM COM 12504G100 13,408 13,408 83 0.0160
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.