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Equibles

LEAVELL INVESTMENT MANAGEMENT, INC.

Position in IGR — Cbre Global Real Estate Income Fund

CIK 924181 MOBILE, AL
Back to IGR Full portfolio

Position in IGR

as of Jun 30, 2026 · filed Jul 21, 2026
Position Value
$135,994
+$6,490 QoQ
Shares Held
9,833
0.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 123 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, 2026

LEAVELL INVESTMENT MANAGEMENT, INC. holds $75,734,989 across 20 Asset Management names. IGR ranks #19 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PHYS
Sprott Physical Gold Trust
 623,701 $18,817,059
2 IVZ
Invesco Ltd.
 209,678 $15,311,341
3 BX
Blackstone Inc.
 122,471 $14,411,162
4 PSLV
Sprott Physical Silver Trust
 613,245 $11,571,933
5 PDO
PIMCO Dynamic Income Opportunities Fund
 363,117 $4,800,406
6 BSL
Blackstone Senior Floating Rate 2027 Term Fund
 241,580 $3,128,461
7 BN
BROOKFIELD Corp /ON/
 48,317 $2,057,821
8 ARES
Ares Management Corp
 16,520 $1,838,841

All Filings in IGR

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9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $135,994 29,500
2026-03-31 $129,504 29,500
2025-12-31 $111,689 25,500
2025-09-30 $131,069 25,500
2025-06-30 $66,124 12,500
2025-03-31 $64,499 12,500
2024-12-31 $60,124 12,500
2024-09-30 $65,699 10,000
2024-06-30 $50,399 10,000