BURNEY CO/

Position in IGR — Cbre Global Real Estate Income Fund

CIK 940445 RESTON, VA

Position in IGR

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$83,533

+$6,098 QoQ

Shares Held

18,120

+2.7% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#64

of 124 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

BURNEY CO/ holds $43,227,587 across 13 Asset Management names. IGR ranks #13 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STT	State Street Corp	122,688	$20,807,884
2	RJF	Raymond James Financial Inc	49,847	$7,578,239
3	FHI	Federated Hermes, Inc.	102,363	$5,652,484
4	AMP	Ameriprise Financial Inc	8,438	$3,871,016
5	NTRS	Northern Trust Corp	9,752	$1,695,287
6	PEO	Adams Natural Resources Fund, Inc.	49,519	$1,224,109
7	APAM	Artisan Partners Asset Management Inc.	23,999	$828,685
8	TROW	Price T Rowe Group Inc	7,072	$804,015

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$83,533	18,120	+2.7%	Shares	Sole	2026-07-15
2026-03-31	$77,435	17,639	0.0%	Shares	Sole	2026-04-29
2025-12-31	$77,258	17,639	-6.8%	Shares	Sole	2026-01-23
2025-09-30	$97,284	18,927	-25.6%	Shares	Sole	2025-10-16
2025-06-30	$134,561	25,437	+3.2%	Shares	Sole	2025-08-05
2025-03-31	$127,188	24,649	0.0%	Shares	Sole	2025-05-06
2024-12-31	$118,561	24,649	-0.1%	Shares	Sole	2025-01-14
2024-09-30	$162,095	24,672	0.0%	Shares	Sole	2024-10-18
2024-06-30	$124,346	24,672	0.0%	Shares	Sole	2024-07-29
2024-03-31	$132,735	24,672	-15.7%	Shares	Sole	2024-05-22
2023-12-31	$158,838	29,252	+11.6%	Shares	Sole	2024-02-12
2023-09-30	$118,003	26,223	-25.4%	Shares	Sole	2023-11-08
2023-06-30	$183,740	35,132	+0.1%	Shares	Sole	2023-08-09
2023-03-31	$186,439	35,111	-7.4%	Shares	Sole	2023-05-10
2022-12-31	$217,338	37,930	-27.5%	Shares	Sole	2023-02-06
2022-09-30	$301,863	52,316	-1.1%	Shares	Sole	2022-11-15
2022-06-30	$384,155	52,914	0.0%	Shares	Sole	2022-08-12
2022-03-31	$478,342	52,914	0.0%	Shares	Sole	2022-05-09
2021-12-31	$518,028	52,914	+3.8%	Shares	Sole	2022-02-11
2021-09-30	$426,117	50,971	-16.8%	Shares	Sole	2021-11-12
2021-06-30	$539,876	61,280	-26.9%	Shares	Sole	2021-08-06
2021-03-31	$655,118	83,882	-12.0%	Shares	Sole	2021-05-13
2020-12-31	$655,471	95,272	-31.8%	Shares	Sole	2021-02-11
2020-09-30	$835,322	139,686	-23.5%	Shares	Sole	2020-12-14
2020-06-30	$1,089,393	182,478	-1.1%	Shares	Sole	2020-08-13
2020-03-31	$967,157	184,572	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.