CBRE Global Real Estate Income Fund
US ˙ NYSE ˙ US12504G1004

SecurityIGR / CBRE Global Real Estate Income Fund
InstitutionLandscape Capital Management, L.l.c.
Latest Disclosed Ownership50,154 shares
Latest Disclosed Value $ 220,176
Landscape Capital Management, L.l.c. reports 89.93% decrease in ownership of IGR / CBRE Global Real Estate Income Fund

On May 12, 2026 - Landscape Capital Management, L.l.c. filed a 13F-HR form disclosing ownership of 50,154 shares of CBRE Global Real Estate Income Fund (US:IGR) valued at $220,176 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 498,173 shares of CBRE Global Real Estate Income Fund. This represents a change in shares of -89.93% during the quarter. The current value of the position is $227,699 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)
2026-05-12 2026-03-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 50,154 -448,019 -89.93 220 -89.91 0.0140
2026-02-13 2025-12-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 498,173 498,173 2,182 0.1463
2025-05-14 2025-03-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 0 -91,609 -100.00 0 -100.00
2025-02-12 2024-12-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 91,609 91,609 441 0.0467
2024-11-08 2024-09-30 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 0 -34,200 -100.00 0 -100.00
2024-08-12 2024-06-30 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 34,200 -228,659 -86.99 172 -87.84 0.0145
2024-05-09 2024-03-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 262,859 -587,579 -69.09 1,414 -69.37 0.1235
2024-02-05 2023-12-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 850,438 745,493 710.37 4,618 878.18 0.4123
2023-11-08 2023-09-30 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 104,945 -154,266 -59.51 472 -65.17 0.0624
2023-08-11 2023-06-30 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 259,211 259,211 1,356 0.1784
2023-05-10 2023-03-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 0 -78,949 -100.00 0 -100.00
2023-02-09 2022-12-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 78,949 78,949 452 0.0665
2021-05-11 2021-03-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 0 -121,220 -100.00 0 -100.00
2021-02-09 2020-12-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 121,220 -23,660 -16.33 834 -3.70 0.1326
2020-11-10 2020-09-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 144,880 59,301 69.29 866 69.47 0.1584
2020-08-13 2020-06-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 85,579 59,005 222.04 511 267.63 0.0846
2020-05-13 2020-03-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 26,574 26,574 139 0.0149
2020-02-11 2019-12-31 13F/A-1 CBRE CLARION GLOBAL REAL EST COM 12504G100 0 -217,292 -100.00 0 -100.00
2019-11-12 2019-09-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 217,292 -88,249 -28.88 1,719 -24.90 0.1265
2019-08-08 2019-06-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 305,541 -167,087 -35.35 2,289 -35.17 0.1826
2019-05-15 2019-03-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 472,628 -89,595 -15.94 3,531 1.96 0.3348
2019-02-14 2018-12-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 562,223 504,358 871.61 3,463 720.62 0.2847
2018-11-13 2018-09-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 57,865 18,746 47.92 422 43.05 0.0312
2018-08-13 2018-06-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 39,119 -56,943 -59.28 295 -57.98 0.0246
2018-05-11 2018-03-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 96,062 -38,240 -28.47 702 -34.02 0.0499
2018-02-13 2017-12-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 134,302 65,921 96.40 1,064 97.04 0.0947
2017-11-14 2017-09-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 68,381 13,235 24.00 540 26.76 0.0542
2017-08-14 2017-06-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 55,146 -87,237 -61.27 426 -59.96 0.0482
2017-05-12 2017-03-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 142,383 -590,975 -80.58 1,064 -80.13 0.1039
2017-02-13 2016-12-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 733,358 637,692 666.58 5,354 565.92 0.7302
2016-11-14 2016-09-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 95,666 -201,216 -67.78 804 -67.09 0.1082
2016-08-15 2016-06-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 296,882 -134,911 -31.24 2,443 -27.55 0.3229
2016-05-11 2016-03-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 431,793 19,418 4.71 3,372 7.01 0.4074
2016-02-11 2015-12-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 412,375 301,668 272.49 3,151 285.68 0.3932
2015-11-10 2015-09-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 110,707 -41,321 -27.18 817 -32.48 0.1112
2015-08-12 2015-06-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 152,028 117,433 339.45 1,210 290.32 0.2055
2015-05-14 2015-03-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 34,595 -4,076 -10.54 310 -10.92 0.0827
2015-02-12 2014-12-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 38,671 15,595 67.58 348 80.31 0.1707
2014-11-13 2014-09-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 23,076 4,052 21.30 193 11.56 0.1329
2014-08-13 2014-06-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 19,024 -26,746 -58.44 173 -54.71 0.1170
2014-05-13 2014-03-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 45,770 -3,919 -7.89 382 -3.05 0.5045
2014-02-12 2013-12-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 49,689 49,689 394 0.3619
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.