US BANCORP \DE\

Bank

Position in IGR — Cbre Global Real Estate Income Fund

CIK 36104 MINNEAPOLIS, MN

Position in IGR

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

Position Value

$45,519

+$16,563 QoQ

Shares Held

10,369

+56.8% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2023

10 quarters on record

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

Financial Services · as of Mar 31, 2026

US BANCORP \DE\ holds $322,700,644 across 195 Asset Management names. IGR ranks #106 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	199,948	$192,291,988
2	AMP	Ameriprise Financial Inc	74,634	$33,167,348
3	BX	Blackstone Inc.	130,809	$15,041,726
4	STT	State Street Corp	99,852	$12,637,268
5	RJF	Raymond James Financial Inc	58,432	$8,460,367
6	BN	BROOKFIELD Corp /ON/	150,042	$6,072,198
7	APO	Apollo Global Management, Inc.	48,208	$5,371,333
8	KKR	KKR & Co. Inc.	54,884	$5,076,769

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$45,519	10,369	+56.8%	Shares	Defined	2026-05-15
2025-12-31	$28,956	6,611	-27.1%	Shares	Defined	2026-01-30
2025-09-30	$46,640	9,074	-79.9%	Shares	Defined	2025-11-12
2025-06-30	$238,441	45,074	0.0%	Shares	Defined	2025-07-24
2025-03-31	$232,581	45,074	+15.6%	Shares	Defined	2025-05-08
2024-12-31	$187,484	38,978	-2.5%	Shares	Defined	2025-02-05
2024-09-30	$262,655	39,978	-6.9%	Shares	Defined	2024-10-28
2024-06-30	$216,321	42,921	+8.8%	Shares	Defined	2024-08-07
2024-03-31	$212,310	39,463	+9.6%	Shares	Defined	2024-05-08
2023-12-31	$195,480	36,000	—	Shares	Defined	2024-02-09
No filing history on record for this holder in this stock.