LEAVELL INVESTMENT MANAGEMENT, INC.
Position in IGR — Cbre Global Real Estate Income Fund
CIK 924181
MOBILE, AL
Position in IGR
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$135,995
+$6,490 QoQ
Shares Held
29,500
0.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#52
of 124 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IGR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LEAVELL INVESTMENT MANAGEMENT, INC. holds $60,423,649 across 19 Asset Management names. IGR ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
623,701 | $18,817,059 | |
| 2 | BX |
Blackstone Inc.
|
122,471 | $14,411,162 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
613,245 | $11,571,933 | |
| 4 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
363,117 | $4,800,406 | |
| 5 | BSL |
Blackstone Senior Floating Rate 2027 Term Fund
|
241,580 | $3,128,461 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
48,317 | $2,057,821 | |
| 7 | ARES |
Ares Management Corp
|
16,520 | $1,838,841 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
38,218 | $906,148 |
All Filings in IGR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $135,995 | 29,500 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $129,505 | 29,500 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $111,690 | 25,500 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $131,070 | 25,500 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $66,125 | 12,500 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $64,500 | 12,500 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $60,125 | 12,500 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $65,700 | 10,000 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $50,400 | 10,000 | Shares | Sole | 2024-07-17 | |
| No filing history on record for this holder in this stock. | ||||||