CBRE Global Real Estate Income Fund
US ˙ NYSE ˙ US12504G1004

SecurityIGR / CBRE Global Real Estate Income Fund
InstitutionUBS Group AG
Latest Disclosed Ownership5,650,991 shares
Latest Disclosed Value $ 24,807,851
UBS Group AG reports 2.82% decrease in ownership of IGR / CBRE Global Real Estate Income Fund

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 5,650,991 shares of CBRE Global Real Estate Income Fund (US:IGR) valued at $24,807,850 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 5,814,985 shares of CBRE Global Real Estate Income Fund. This represents a change in shares of -2.82% during the quarter. The current value of the position is $25,655,499 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)
2026-05-05 2026-03-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 5,650,991 -163,994 -2.82 24,808 -2.60 0.0007
2026-01-29 2025-12-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 5,814,985 284,748 5.15 25,470 -10.40 0.0007
2025-11-13 2025-09-30 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 5,530,237 183,244 3.43 28,425 0.49 0.0045
2025-08-14 2025-06-30 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 5,346,993 -4,678 -0.09 28,286 2.43 0.0049
2025-05-13 2025-03-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 5,351,671 107,730 2.05 27,615 9.48 0.0051
2025-02-14 2024-12-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 5,243,941 53,437 1.03 25,223 -26.03 0.0047
2024-11-14 2024-09-30 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 5,190,504 377,505 7.84 34,102 40.58 0.0074
2024-08-14 2024-06-30 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 4,812,999 -58,694 -1.20 24,258 -7.45 0.0060
2024-05-13 2024-03-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 4,871,693 203,005 4.35 26,210 3.39 0.0065
2024-02-09 2023-12-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 4,668,688 -215,319 -4.41 25,351 15.34 0.0076
2023-11-09 2023-09-30 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 4,884,007 -97,734 -1.96 21,978 -15.64 0.0076
2023-08-11 2023-06-30 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 4,981,741 391,341 8.53 26,055 6.89 0.0088
2023-05-12 2023-03-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 4,590,400 445,669 10.75 24,375 2.64 0.0089
2023-02-08 2022-12-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 4,144,731 282,353 7.31 23,749 6.56 0.0089
2022-11-10 2022-09-30 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 3,862,378 -10,491 -0.27 22,286 -20.74 0.0098
2022-08-10 2022-06-30 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 3,872,869 96,790 2.56 28,117 -17.63 0.0115
2022-05-16 2022-03-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 3,776,079 153,681 4.24 34,136 -3.74 0.0114
2022-02-14 2021-12-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 3,622,398 -10,446 -0.29 35,463 16.77 0.0102
2021-11-15 2021-09-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 3,632,844 11,882 0.33 30,371 -4.80 0.0096
2021-08-13 2021-06-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 3,620,962 179,094 5.20 31,901 18.67 0.0103
2021-05-12 2021-03-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 3,441,868 706,585 25.83 26,881 42.84 0.0089
2021-02-11 2020-12-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 2,735,283 -46,746 -1.68 18,819 13.12 0.0064
2020-11-12 2020-09-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 2,782,029 -324,573 -10.45 16,637 -10.29 0.0063
2020-07-31 2020-06-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 3,106,602 -560,222 -15.28 18,546 -3.48 0.0078
2020-05-01 2020-03-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 3,666,824 -89,728 -2.39 19,214 -36.23 0.0091
2020-02-14 2019-12-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 3,756,552 248,407 7.08 30,128 8.57 0.0105
2019-11-14 2019-09-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 3,508,145 337,383 10.64 27,750 16.85 0.0107
2019-08-14 2019-06-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 3,170,762 -660 -0.02 23,749 0.24 0.0091
2019-05-14 2019-03-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 3,171,422 -951,580 -23.08 23,691 -6.72 0.0098
2019-02-14 2018-12-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 4,123,002 816,171 24.68 25,398 5.22 0.0115
2018-11-14 2018-09-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 3,306,831 85,679 2.66 24,139 -0.61 0.0096
2018-08-14 2018-06-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 3,221,152 -9,626 -0.30 24,287 2.84 0.0105
2018-05-15 2018-03-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 3,230,778 12,628 0.39 23,617 -7.34 0.0102
2018-02-14 2017-12-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 3,218,150 -435,063 -11.91 25,488 -11.68 0.0105
2017-11-14 2017-09-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 3,653,213 -89,084 -2.38 28,860 -0.11 0.0133
2017-11-14 2017-06-30 13F/A-1 CBRE CLARION GLOBAL REAL EST COM 12504G100 3,742,297 -43,501 -1.15 28,891 2.16 0.0150
2017-08-14 2017-06-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 3,742,297 -43,501 28,891
2017-11-14 2017-03-31 13F/A-1 CBRE CLARION GLOBAL REAL EST COM 12504G100 3,785,798 -54,700 -1.42 28,280 0.87 0.0154
2017-05-12 2017-03-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 3,785,798 -54,700 28,280
2017-02-14 2016-12-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 3,840,498 -520,516 -11.94 28,036 -23.47 0.0155
2016-11-14 2016-09-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 4,361,014 334,056 8.30 36,633 10.53 0.0218
2016-08-12 2016-06-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 4,026,958 97,657 2.49 33,142 8.00 0.0208
2016-05-12 2016-03-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 3,929,301 429,260 12.26 30,688 14.76 0.0206
2016-02-16 2015-12-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 3,500,041 163,038 4.89 26,740 8.58 0.0174
2015-11-13 2015-09-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 3,337,003 -298,451 -8.21 24,627 -14.90 0.0174
2015-08-14 2015-06-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 3,635,454 -28,761 -0.78 28,938 -11.76 0.0192
2015-05-14 2015-03-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 3,664,215 176,646 5.07 32,794 4.60 0.0226
2015-02-17 2014-12-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 3,487,569 3,487,569 31,353 0.0219
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.