CBRE Global Real Estate Income Fund
US ˙ NYSE ˙ US12504G1004

SecurityIGR / CBRE Global Real Estate Income Fund
InstitutionSigma Planning Corp
Latest Disclosed Ownership20,041 shares
Latest Disclosed Value $ 87,979
Sigma Planning Corp reports 0.61% increase in ownership of IGR / CBRE Global Real Estate Income Fund

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 20,041 shares of CBRE Global Real Estate Income Fund (US:IGR) valued at $87,980 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 19,920 shares of CBRE Global Real Estate Income Fund. This represents a change in shares of 0.61% during the quarter. The current value of the position is $90,585 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)
2026-05-04 2026-03-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 20,041 121 0.61 88 0.00 0.0024
2026-01-30 2025-12-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 19,920 -42 -0.21 87 -14.71 0.0024
2025-11-10 2025-09-30 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 19,962 142 0.72 103 -1.92 0.0029
2025-08-05 2025-06-30 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 19,820 217 1.11 105 2.97 0.0032
2025-05-02 2025-03-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 19,603 805 4.28 101 12.22 0.0032
2025-02-03 2024-12-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 18,798 901 5.03 90 -23.08 0.0028
2024-11-04 2024-09-30 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 17,897 107 0.60 118 31.46 0.0036
2024-08-06 2024-06-30 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 17,790 3,446 24.02 90 15.58 0.0028
2024-05-02 2024-03-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 14,344 14,344 77 0.0024
2024-02-01 2023-12-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 0 -14,060 -100.00 0 -100.00
2023-11-06 2023-09-30 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 14,060 278 2.02 63 -12.50 0.0024
2023-08-02 2023-06-30 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 13,782 316 2.35 72 1.41 0.0026
2023-05-08 2023-03-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 13,466 471 3.62 72 -4.05 0.0024
2023-01-24 2022-12-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 12,995 26 0.20 74 -1.33 0.0027
2022-11-10 2022-09-30 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 12,969 953 7.93 75 -13.79 0.0029
2022-08-11 2022-06-30 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 12,016 167 1.41 87 -18.69 0.0030
2022-04-20 2022-03-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 11,849 54 0.46 107 -6.96 0.0032
2022-02-02 2021-12-31 13F CBRA CLARION GLOBAL REAL ESTATE INCOME CEF 12504G100 11,795 -2,257 -16.06 115 -1.71 0.0032
2021-10-28 2021-09-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 14,052 47 0.34 117 -4.88 0.0035
2021-08-13 2021-06-30 13F CBRA CLARION GLOBAL REAL ESTATE INCOME CEF 12504G100 14,005 42 0.30 123 12.84 0.0037
2021-05-06 2021-03-31 13F CBRA CLARION GLOBAL REAL ESTATE INCOME CEF 12504G100 13,963 3,051 27.96 109 45.33 0.0035
2021-02-09 2020-12-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 10,912 62 0.57 75 15.38 0.0026
2020-11-03 2020-09-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 10,850 480 4.63 65 4.84 0.0026
2020-07-31 2020-06-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 10,370 47 0.46 62 14.81 0.0027
2020-05-01 2020-03-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 10,323 -1,725 -14.32 54 -44.33 0.0032
2020-02-03 2019-12-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 12,048 -97 -0.80 97 1.04 0.0041
2019-11-01 2019-09-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 12,145 -347 -2.78 96 2.13 0.0046
2019-08-01 2019-06-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 12,492 -777 -5.86 94 -5.05 0.0048
2019-05-01 2019-03-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 13,269 3 0.02 99 20.73 0.0056
2019-01-31 2018-12-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 13,266 -497 -3.61 82 -18.00 0.0060
2018-11-07 2018-09-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 13,763 3 0.02 100 -3.85 0.0059
2018-08-02 2018-06-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 13,760 2 0.01 104 2.97 0.0070
2018-05-11 2018-03-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 13,758 3 0.02 101 -7.34 0.0074
2018-02-07 2017-12-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 13,755 13,755 109 0.0084
2015-07-14 2015-06-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 0 -12,463 -100.00 0 -100.00
2015-04-23 2015-03-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 12,463 -4,289 -25.60 112 -25.83 0.0148
2015-02-13 2014-12-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 16,752 16,752 151 0.0200
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.