LEAVELL INVESTMENT MANAGEMENT, INC.

Position in IGR — Cbre Global Real Estate Income Fund

CIK 924181 MOBILE, AL

Position in IGR

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$129,505

+$17,815 QoQ

Shares Held

29,500

+15.7% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2024

8 quarters on record

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

Financial Services · as of Mar 31, 2026

LEAVELL INVESTMENT MANAGEMENT, INC. holds $65,910,654 across 18 Asset Management names. IGR ranks #17 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHYS	Sprott Physical Gold Trust	601,703	$21,324,354
2	BX	Blackstone Inc.	127,956	$14,713,660
3	PSLV	Sprott Physical Silver Trust	565,316	$13,788,057
4	PDO	PIMCO Dynamic Income Opportunities Fund	392,835	$5,079,356
5	BSL	Blackstone Senior Floating Rate 2027 Term Fund	260,730	$3,376,453
6	BN	BROOKFIELD Corp /ON/	49,103	$1,987,198
7	ARES	Ares Management Corp	16,970	$1,851,427
8	BXSL	Blackstone Secured Lending Fund	45,426	$1,076,141

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$129,505	29,500	+15.7%	Shares	Sole	2026-05-12
2025-12-31	$111,690	25,500	0.0%	Shares	Sole	2026-02-09
2025-09-30	$131,070	25,500	+104.0%	Shares	Sole	2025-10-28
2025-06-30	$66,125	12,500	0.0%	Shares	Sole	2025-07-31
2025-03-31	$64,500	12,500	0.0%	Shares	Sole	2025-04-30
2024-12-31	$60,125	12,500	+25.0%	Shares	Sole	2025-01-29
2024-09-30	$65,700	10,000	0.0%	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.