CBRE Global Real Estate Income Fund
US ˙ NYSE ˙ US12504G1004

SecurityIGR / CBRE Global Real Estate Income Fund
InstitutionXTX Topco Ltd
Latest Disclosed Ownership57,055 shares
Latest Disclosed Value $ 250,471
XTX Topco Ltd reports 27.98% decrease in ownership of IGR / CBRE Global Real Estate Income Fund

On May 15, 2026 - XTX Topco Ltd filed a 13F-HR form disclosing ownership of 57,055 shares of CBRE Global Real Estate Income Fund (US:IGR) valued at $250,471 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 79,220 shares of CBRE Global Real Estate Income Fund. This represents a change in shares of -27.98% during the quarter. The current value of the position is $259,030 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 GBL REAL ESTATE INC FD COM 12504G100 57,055 -22,165 -27.98 250 -27.75 0.0044
2026-02-17 2025-12-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 79,220 79,220 347 0.0091
2025-05-08 2025-03-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 0 -67,403 -100.00 0 -100.00
2025-02-13 2024-12-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 67,403 36,005 114.67 324 57.28 0.0266
2024-11-14 2024-09-30 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 31,398 31,398 206 0.0149
2023-11-13 2023-09-30 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 0 -14,513 -100.00 0 -100.00
2023-08-14 2023-06-30 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 14,513 14,513 76 0.0136
2021-11-12 2021-09-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 0 -11,164 -100.00 0 -100.00
2021-08-12 2021-06-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 11,164 11,164 98 0.0330
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.