cbre clarion securities is an industry-leading global investment management firm specializing in real assets including real estate, infrastructure, and mlp securities. our experienced investment teams on the ground in the u.s., europe, and asia work closely to create a comprehensive local market view. at cbre clarion securities, we offer innovative ways for clients to capitalize on investment opportunities in listed securities – across strategies, regions, and sectors worldwide. cbre clarion securities is the listed equity management arm of cbre global investors. cbre global investors is an independently operated affiliate of cbre group, inc. (nyse: cbre) the world’s premier, full-service commercial real estate services and investment company.
Company profile
Ticker
IGR
Exchange
CEO
Thomas Ferguson
Employees
Incorporated
Location
Fiscal year end
Former names
CBRE CLARION GLOBAL REAL ESTATE INCOME FUND, ING CLARION GLOBAL REAL ESTATE INCOME FUND
SEC CIK
Corporate docs
IGR stock data
Latest filings (excl ownership)
N-CSR
Certified annual shareholder report (management investment company)
5 Mar 24
N-CEN
Annual report (registered investment company)
1 Mar 24
DEF 14A
Definitive proxy
30 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Aug 23
N-PX
Annual report of proxy voting record
18 Aug 23
N-CEN
Annual report (registered investment company)
10 Mar 23
8-K
Announces Terms of Rights Offering
27 Feb 23
POS EX
Additional exhibits for listing
27 Feb 23
424B2
Prospectus for primary offering
27 Feb 23
N-CSR
Certified annual shareholder report (management investment company)
21 Feb 23
Latest ownership filings
4
Jonathan D Miniman
5 Mar 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
SC 13G
MORGAN STANLEY
12 Feb 24
5
Leslie E Greis
26 Jan 24
5
T RITSON FERGUSON
25 Jan 24
5
Jonathan D Miniman
25 Jan 24
5
JOSEPH P SMITH
25 Jan 24
NPORT-P
CBRE Global Real Estate Income Fund (Sep 2023 report)
21 Nov 23
4
Jonathan D Miniman
2 Nov 23
4
JOSEPH P SMITH
23 Oct 23
Funds
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 |
Institutional ownership, Q4 2023
22.8% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 100 |
Opened positions | 17 |
Closed positions | 38 |
Increased positions | 23 |
Reduced positions | 37 |
13F shares | Current |
---|---|
Total value | 147.52 bn |
Total shares | 31.86 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
MS Morgan Stanley | 10.75 mm | $58.39 bn |
UBS UBS Group AG - Registered Shares | 4.67 mm | $25.35 bn |
Sit Investment Associates | 4.22 mm | $22.90 mm |
WFC Wells Fargo & Co. | 1.43 mm | $7.74 bn |
Flagship Harbor Advisors | 1.31 mm | $7.10 bn |
Landscape Capital Management, L.L.C. | 850.44 k | $4.62 bn |
Advisor | 843.86 k | $4.58 bn |
Advisors Asset Management | 699.86 k | $3.80 bn |
Pacific Wealth Strategies | 527.13 k | $2.86 bn |
CNH Partners | 512.79 k | $2.78 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
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 |
29 Dec 23 | Joseph P Smith | CBRE Global Real Estate Income Fund | Other | Acquire J | No | No | 5.1 | 10,864 | 55.41 k | 97,317.95 |
29 Dec 23 | Jonathan D Miniman | CBRE Global Real Estate Income Fund | Other | Acquire J | No | No | 5.1 | 3,253.18 | 16.59 k | 30,243.24 |
29 Dec 23 | Ferguson T Ritson | CBRE Global Real Estate Income Fund | Other | Acquire J | No | No | 5.05 | 16,070 | 81.15 k | 149,556.71 |
29 Dec 23 | Leslie E Greis | CBRE Global Real Estate Income Fund | Other | Acquire J | No | No | 5.43 | 7,738 | 42.02 k | 69,952 |