CBRE Global Real Estate Income Fund
US ˙ NYSE ˙ US12504G1004

SecurityIGR / CBRE Global Real Estate Income Fund
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership11,661 shares
Latest Disclosed Value $ 51,191
Private Advisor Group, LLC reports 15.82% decrease in ownership of IGR / CBRE Global Real Estate Income Fund

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 11,661 shares of CBRE Global Real Estate Income Fund (US:IGR) valued at $51,192 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 13,852 shares of CBRE Global Real Estate Income Fund. This represents a change in shares of -15.82% during the quarter. The current value of the position is $52,941 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-24 2026-03-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 11,661 -2,191 -15.82 51 -15.00 0.0002
2026-02-17 2025-12-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 13,852 -363 -2.55 61 -17.81 0.0003
2025-11-13 2025-09-30 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 14,215 -738 -4.94 73 -7.59 0.0004
2025-08-11 2025-06-30 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 14,953 0 0.00 79 2.60 0.0004
2025-05-05 2025-03-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 14,953 0 0.00 77 8.45 0.0005
2025-02-03 2024-12-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 14,953 0 0.00 72 -27.55 0.0004
2024-10-22 2024-09-30 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 14,953 -10,601 -41.48 98 -23.44 0.0006
2024-08-05 2024-06-30 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 25,554 -8,793 -25.60 129 -30.43 0.0009
2024-04-30 2024-03-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 34,347 -148,154 -81.18 185 -81.41 0.0013
2024-02-06 2023-12-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 182,501 31,266 20.67 991 45.59 0.0077
2023-11-03 2023-09-30 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 151,235 19,691 14.97 681 -6.34 0.0061
2023-08-10 2023-06-30 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 131,544 113,700 637.19 727 672.34 0.0063
2023-05-10 2023-03-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 17,844 -3,100 -14.80 95 0.0009
2023-01-18 2022-12-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 20,944 -3,500 -14.32 0 -100.00 0.0000
2022-10-14 2022-09-30 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 24,444 3,500 16.71 141 -7.24 0.0016
2022-07-13 2022-06-30 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 20,944 2,900 16.07 152 -6.75 0.0014
2022-05-12 2022-03-31 13F/A-1 CBRE GBL REAL ESTATE INC FD COM 12504G100 18,044 309 1.74 163 -6.32 0.0012
2022-05-10 2022-03-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 17,735 0 174 0.0013
2022-02-10 2021-12-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 17,735 1,430 8.77 174 27.94 0.0013
2021-10-14 2021-09-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 16,305 -1,000 -5.78 136 -10.53 0.0009
2021-08-12 2021-06-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 17,305 4,825 38.66 152 56.70 0.0013
2021-04-22 2021-03-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 12,480 -12,062 -49.15 97 -42.60 0.0009
2021-04-01 2020-12-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 24,542 12,062 96.65 169 125.33 0.0018
2020-11-02 2020-09-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 12,480 10,480 524.00 75 525.00 0.0010
2020-08-17 2020-06-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 2,000 2,000 12 0.0002
2019-11-13 2019-09-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 0 -61,050 -100.00 0 -100.00
2019-08-14 2019-06-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 61,050 30,605 100.53 457 89.63 0.0083
2014-02-13 2013-12-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 30,445 30,445 241 0.0269
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.