| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| CBRE Global Real Estate Income Fund | – | 7.27 | -5.57 | -11.96 | 1.06 bn | 83 | Sep 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 107 |
| Opened positions | 16 |
| Closed positions | 20 |
| Increased positions | 30 |
| Reduced positions | 39 |
| 13F shares | Current |
|---|---|
| Total value | 197.27 bn |
| Total shares | 34.00 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| MS Morgan Stanley | 11.52 mm | $75.72 bn |
| UBS UBS | 5.19 mm | $34.10 bn |
| Penserra Capital Management | 3.20 mm | $21.01 mm |
| BAC Bank of America | 2.18 mm | $14.35 bn |
| Flagship Harbor Advisors | 1.59 mm | $10.42 bn |
| WFC Wells Fargo & Company | 1.41 mm | $9.27 bn |
| LPL Financial | 833.32 k | $5.47 bn |
| AMP Ameriprise Financial | 799.47 k | $5.25 bn |
| Pacific Wealth Strategies | 665.25 k | $4.37 bn |
| Advisors Asset Management | 529.24 k | $3.48 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Dec 24 | Heidi Stam | CBRE Global Real Estate Income Fund | Buy | Acquire P | No | No | 4.859 | 2,264 | 11.00 k | 20,767.04 |
| 11 Dec 24 | Heidi Stam | CBRE Global Real Estate Income Fund | Buy | Acquire P | No | No | 5.545 | 1,891 | 10.49 k | 18,503.04 |
| 4 Mar 24 | Jonathan D Miniman | CBRE Global Real Estate Income Fund | Buy | Acquire P | No | No | 5.08 | 1,750 | 8.89 k | 31,993.24 |
