CAPTRUST FINANCIAL ADVISORS

Position in IGR — Cbre Global Real Estate Income Fund

CIK 1512024 RALEIGH, NC

Position in IGR

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$83,221

+$190 QoQ

Shares Held

18,957

0.0% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2022

9 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

CAPTRUST FINANCIAL ADVISORS holds $548,883,519 across 121 Asset Management names. IGR ranks #117 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BPRE	Bluerock Private Real Estate Fund	7,931,555	$131,743,128
2	PHYS	Sprott Physical Gold Trust	2,531,940	$89,731,953
3	AMP	Ameriprise Financial Inc	192,997	$85,767,866
4	BX	Blackstone Inc.	208,592	$23,985,994
5	BLK	BlackRock, Inc.	20,049	$19,281,323
6	KKR	KKR & Co. Inc.	199,782	$18,479,835
7	BN	BROOKFIELD Corp /ON/	361,236	$14,619,220
8	UTG	Reaves Utility Income Fund	365,861	$14,371,020

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$83,221	18,957	0.0%	Shares	Sole	2026-05-15
2025-12-31	$83,031	18,957	0.0%	Shares	Sole	2026-02-17
2025-09-30	$97,438	18,957	-52.5%	Shares	Sole	2025-11-19
2025-06-30	$210,949	39,877	+229.3%	Shares	Sole	2025-08-15
2023-09-30	$54,486	12,108	-75.2%	Shares	Sole	2023-11-15
2023-06-30	$255,490	48,851	-74.1%	Shares	Sole	2023-08-15
2023-03-31	$1,003,181	188,923	-22.2%	Shares	Sole	2023-05-15
2022-12-31	$1,390,533	242,676	+37.6%	Shares	Sole	2023-02-15
2022-09-30	$1,017,470	176,338	—	Shares	Sole	2022-11-16
No filing history on record for this holder in this stock.