Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CBRE GLOBAL REAL ESTATE INCOME FUNDIGR · Entity 5237 | President & CEO · Portfolio Manager | December 31, 2025 | January 28, 2026 |
| NYLI CBRE Global Infrastructure Megatrends Term FundMEGI · Entity 5158 | Portfolio Manager | May 31, 2026 | July 16, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
CBRE GLOBAL REAL ESTATE INCOME FUND
Report date December 31, 2025 · Filed January 28, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| CBRE GLOBAL REAL ESTATE INCOME FUNDSEC Table I · non-derivative | Direct | 132,081.75 |
Reported balance
Holding disclosure · report date 2025-12-31 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 132,081.75 |
NYLI CBRE Global Infrastructure Megatrends Term Fund
Report date May 31, 2026 · Filed July 16, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| NYLI CBRE Global Infrastructure Megatrends Term FundSEC Table I · non-derivative | Direct | 15,156.54 |
Reported balance
Holding disclosure · report date 2026-05-31 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 15,156.54 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| December 12, 2025 Filed Dec 16, 2025 00:41 UTC | CBRE GLOBAL REAL ESTATE INCOME FUND IGR · Entity 5237 | PurchaseCBRE GLOBAL REAL ESTATE INCOME FUND | 2,375 | $4.21 | $9,998.75 |
DisclosureSEC source: 0001033984-25-000020 · primary_doc.xml · nonDerivative · entry 2 SMITH JOSEPH P · CIK 0001264595 · President & CEO · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 114,836.67 Read SEC document |
| December 11, 2025 Filed Dec 16, 2025 00:41 UTC | CBRE GLOBAL REAL ESTATE INCOME FUND IGR · Entity 5237 | PurchaseCBRE GLOBAL REAL ESTATE INCOME FUND | 1,411 | $4.24 | $5,982.64 |
DisclosureSEC source: 0001033984-25-000020 · primary_doc.xml · nonDerivative · entry 1 SMITH JOSEPH P · CIK 0001264595 · President & CEO · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 112,461.67 Read SEC document |
| May 31, 2024 Filed Jun 5, 2024 13:05 UTC | NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI · Entity 5158 | OtherMAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND | 117.19 | $12.92 | $1,514.09 |
DisclosureSEC source: 0001264595-24-000002 · primary_doc.xml · nonDerivative · entry 7 SMITH JOSEPH P · CIK 0001264595 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,230.43 F1 · kind: Dividend reinvestments Read SEC document |
| April 30, 2024 Filed Jun 5, 2024 13:05 UTC | NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI · Entity 5158 | OtherMAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND | 124.03 | $12.08 | $1,498.28 |
DisclosureSEC source: 0001264595-24-000002 · primary_doc.xml · nonDerivative · entry 6 SMITH JOSEPH P · CIK 0001264595 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,230.43 F1 · kind: Dividend reinvestments Read SEC document |
| March 28, 2024 Filed Jun 5, 2024 13:05 UTC | NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI · Entity 5158 | OtherMAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND | 117.7 | $12.61 | $1,484.20 |
DisclosureSEC source: 0001264595-24-000002 · primary_doc.xml · nonDerivative · entry 5 SMITH JOSEPH P · CIK 0001264595 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,230.43 F1 · kind: Dividend reinvestments Read SEC document |
| February 29, 2024 Filed Jun 5, 2024 13:05 UTC | NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI · Entity 5158 | OtherMAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND | 119.95 | $12.25 | $1,469.39 |
DisclosureSEC source: 0001264595-24-000002 · primary_doc.xml · nonDerivative · entry 4 SMITH JOSEPH P · CIK 0001264595 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,230.43 F1 · kind: Dividend reinvestments Read SEC document |
| January 31, 2024 Filed Jun 5, 2024 13:05 UTC | NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI · Entity 5158 | OtherMAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND | 110.47 | $13.17 | $1,454.89 |
DisclosureSEC source: 0001264595-24-000002 · primary_doc.xml · nonDerivative · entry 3 SMITH JOSEPH P · CIK 0001264595 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,230.43 F1 · kind: Dividend reinvestments Read SEC document |
| December 29, 2023 Filed Jan 25, 2024 20:15 UTC | CBRE GLOBAL REAL ESTATE INCOME FUND IGR · Entity 5237 | OtherCBRE Global Real Estate Income Fund | 10,864 | $5.10 | $55,406.40 |
DisclosureSEC source: 0001264595-24-000001 · primary_doc.xml · nonDerivative · entry 1 SMITH JOSEPH P · CIK 0001264595 · President & CEO · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 97,317.95 F1 · kind: Dividend reinvestments Read SEC document |
| December 29, 2023 Filed Jun 5, 2024 13:05 UTC | NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI · Entity 5158 | OtherMAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND | 110.15 | $13.09 | $1,441.86 |
DisclosureSEC source: 0001264595-24-000002 · primary_doc.xml · nonDerivative · entry 2 SMITH JOSEPH P · CIK 0001264595 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,230.43 F1 · kind: Dividend reinvestments Read SEC document |
| November 30, 2023 Filed Jun 5, 2024 13:05 UTC | NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI · Entity 5158 | OtherMAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND | 112.95 | $12.64 | $1,427.69 |
DisclosureSEC source: 0001264595-24-000002 · primary_doc.xml · nonDerivative · entry 1 SMITH JOSEPH P · CIK 0001264595 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,230.43 F1 · kind: Dividend reinvestments Read SEC document |
| October 20, 2023 Filed Oct 23, 2023 20:34 UTC | NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI · Entity 5158 | PurchaseMAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND | 927 | $10.78 | $9,993.06 |
DisclosureSEC source: 0001264595-23-000008 · primary_doc.xml · nonDerivative · entry 1 SMITH JOSEPH P · CIK 0001264595 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,418 Read SEC document |
| October 20, 2023 Filed Oct 23, 2023 20:26 UTC | CBRE GLOBAL REAL ESTATE INCOME FUND IGR · Entity 5237 | PurchaseCBRE Global Real Estate Income Fund | 2,418 | $4.14 | $10,010.52 |
DisclosureSEC source: 0001264595-23-000007 · primary_doc.xml · nonDerivative · entry 1 SMITH JOSEPH P · CIK 0001264595 · President & CEO · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 86,453.95 Read SEC document |
| September 19, 2023 Filed Sep 20, 2023 18:17 UTC | CBRE GLOBAL REAL ESTATE INCOME FUND IGR · Entity 5237 | PurchaseCBRE Global Real Estate Income Fund | 2,074 | $4.83 | $10,017.42 |
DisclosureSEC source: 0001264595-23-000006 · primary_doc.xml · nonDerivative · entry 1 SMITH JOSEPH P · CIK 0001264595 · President & CEO · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 84,035.95 Read SEC document |
| September 13, 2023 Filed Sep 14, 2023 16:56 UTC | CBRE GLOBAL REAL ESTATE INCOME FUND IGR · Entity 5237 | PurchaseCBRE Global Real Estate Income Fund | 2,044 | $4.89 | $9,995.16 |
DisclosureSEC source: 0001264595-23-000005 · primary_doc.xml · nonDerivative · entry 2 SMITH JOSEPH P · CIK 0001264595 · President & CEO · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 81,961.95 Read SEC document |
| September 12, 2023 Filed Sep 14, 2023 16:56 UTC | CBRE GLOBAL REAL ESTATE INCOME FUND IGR · Entity 5237 | PurchaseCBRE Global Real Estate Income Fund | 4,016 | $4.98 | $19,999.68 |
DisclosureSEC source: 0001264595-23-000005 · primary_doc.xml · nonDerivative · entry 1 SMITH JOSEPH P · CIK 0001264595 · President & CEO · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 79,917.95 Read SEC document |
| April 14, 2023 Filed Apr 18, 2023 21:41 UTC | CBRE GLOBAL REAL ESTATE INCOME FUND IGR · Entity 5237 | OtherCBRE Global Real Estate Income Fund | 20,488 | $5.03 | $103,054.64 |
DisclosureSEC source: 0001264595-23-000004 · primary_doc.xml · nonDerivative · entry 1 SMITH JOSEPH P · CIK 0001264595 · President & CEO · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 75,901.95 F1 · kind: Subscribed to the Fund's rights offering Read SEC document |
| March 28, 2023 Filed Mar 29, 2023 21:02 UTC | NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI · Entity 5158 | PurchaseMAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND | 741 | $13.49 | $9,996.09 |
DisclosureSEC source: 0001264595-23-000003 · primary_doc.xml · nonDerivative · entry 1 SMITH JOSEPH P · CIK 0001264595 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,491 Read SEC document |
| March 28, 2023 Filed Mar 29, 2023 20:55 UTC | CBRE GLOBAL REAL ESTATE INCOME FUND IGR · Entity 5237 | PurchaseCBRE Global Real Estate Income Fund | 3,913 | $5.12 | $20,034.56 |
DisclosureSEC source: 0001264595-23-000002 · primary_doc.xml · nonDerivative · entry 1 SMITH JOSEPH P · CIK 0001264595 · President & CEO · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 55,413.95 Read SEC document |
| December 30, 2022 Filed Jan 24, 2023 15:34 UTC | CBRE GLOBAL REAL ESTATE INCOME FUND IGR · Entity 5237 | OtherCBRE Global Real Estate Income Fund | 3,104.95 | $6.89 | $21,393.11 |
DisclosureSEC source: 0001264595-23-000001 · primary_doc.xml · nonDerivative · entry 1 SMITH JOSEPH P · CIK 0001264595 · President & CEO · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,500.95 F1 · kind: Dividend reinvestments Read SEC document |
| November 22, 2022 Filed Nov 23, 2022 18:26 UTC | CBRE GLOBAL REAL ESTATE INCOME FUND IGR · Entity 5237 | PurchaseCBRE Global Real Estate Income Fund | 3,311 | $6.05 | $20,031.55 |
DisclosureSEC source: 0001264595-22-000021 · primary_doc.xml · nonDerivative · entry 1 SMITH JOSEPH P · CIK 0001264595 · President & CEO · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,396 Read SEC document |
| September 29, 2022 Filed Sep 30, 2022 19:41 UTC | NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI · Entity 5158 | PurchaseMAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND | 793 | $12.63 | $10,015.59 |
DisclosureSEC source: 0001264595-22-000020 · primary_doc.xml · nonDerivative · entry 1 SMITH JOSEPH P · CIK 0001264595 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,750 Read SEC document |
| September 29, 2022 Filed Sep 30, 2022 19:34 UTC | CBRE GLOBAL REAL ESTATE INCOME FUND IGR · Entity 5237 | PurchaseCBRE Global Real Estate Income Fund | 1,763 | $5.67 | $9,996.21 |
DisclosureSEC source: 0001264595-22-000019 · primary_doc.xml · nonDerivative · entry 1 SMITH JOSEPH P · CIK 0001264595 · President & CEO · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,085 Read SEC document |
| September 22, 2022 Filed Sep 22, 2022 19:59 UTC | CBRE GLOBAL REAL ESTATE INCOME FUND IGR · Entity 5237 | PurchaseCBRE Global Real Estate Income Fund | 312 | $6.38 | $1,990.56 |
DisclosureSEC source: 0001264595-22-000018 · primary_doc.xml · nonDerivative · entry 2 SMITH JOSEPH P · CIK 0001264595 · President & CEO · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,322 Read SEC document |
| September 21, 2022 Filed Sep 22, 2022 19:59 UTC | CBRE GLOBAL REAL ESTATE INCOME FUND IGR · Entity 5237 | PurchaseCBRE Global Real Estate Income Fund | 1,492 | $6.70 | $9,996.40 |
DisclosureSEC source: 0001264595-22-000018 · primary_doc.xml · nonDerivative · entry 1 SMITH JOSEPH P · CIK 0001264595 · President & CEO · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,010 Read SEC document |
| September 20, 2022 Filed Sep 20, 2022 22:04 UTC | CBRE GLOBAL REAL ESTATE INCOME FUND IGR · Entity 5237 | PurchaseCBRE Global Real Estate Income Fund | 1,472 | $6.79 | $9,994.88 |
DisclosureSEC source: 0001264595-22-000017 · primary_doc.xml · nonDerivative · entry 2 SMITH JOSEPH P · CIK 0001264595 · President & CEO · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,518 Read SEC document |
| September 19, 2022 Filed Sep 20, 2022 22:04 UTC | CBRE GLOBAL REAL ESTATE INCOME FUND IGR · Entity 5237 | PurchaseCBRE Global Real Estate Income Fund | 1,440 | $6.95 | $10,008.00 |
DisclosureSEC source: 0001264595-22-000017 · primary_doc.xml · nonDerivative · entry 1 SMITH JOSEPH P · CIK 0001264595 · President & CEO · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,046 Read SEC document |
| September 16, 2022 Filed Sep 16, 2022 17:47 UTC | CBRE GLOBAL REAL ESTATE INCOME FUND IGR · Entity 5237 | PurchaseCBRE Global Real Estate Income Fund | 1,414 | $7.06 | $9,982.84 |
DisclosureSEC source: 0001264595-22-000016 · primary_doc.xml · nonDerivative · entry 2 SMITH JOSEPH P · CIK 0001264595 · President & CEO · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,606 Read SEC document |
| September 15, 2022 Filed Sep 16, 2022 17:47 UTC | CBRE GLOBAL REAL ESTATE INCOME FUND IGR · Entity 5237 | PurchaseCBRE Global Real Estate Income Fund | 1,392 | $7.18 | $9,994.56 |
DisclosureSEC source: 0001264595-22-000016 · primary_doc.xml · nonDerivative · entry 1 SMITH JOSEPH P · CIK 0001264595 · President & CEO · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,192 Read SEC document |
| July 14, 2022 Filed Jul 14, 2022 17:35 UTC | CBRE GLOBAL REAL ESTATE INCOME FUND IGR · Entity 5237 | PurchaseCBRE Global Real Estate Income Fund | 1,443 | $6.93 | $9,999.99 |
DisclosureSEC source: 0001264595-22-000015 · primary_doc.xml · nonDerivative · entry 2 SMITH JOSEPH P · CIK 0001264595 · President & CEO · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,800 Read SEC document |
| July 13, 2022 Filed Jul 14, 2022 17:35 UTC | CBRE GLOBAL REAL ESTATE INCOME FUND IGR · Entity 5237 | PurchaseCBRE Global Real Estate Income Fund | 1,440 | $6.93 | $9,979.20 |
DisclosureSEC source: 0001264595-22-000015 · primary_doc.xml · nonDerivative · entry 1 SMITH JOSEPH P · CIK 0001264595 · President & CEO · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,357 Read SEC document |
| June 30, 2022 Filed Jun 30, 2022 18:42 UTC | NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI · Entity 5158 | PurchaseMainStay CBRE Global Infrastructure Megatrends Fund | 320 | $15.70 | $5,024.00 |
DisclosureSEC source: 0001264595-22-000014 · primary_doc.xml · nonDerivative · entry 1 SMITH JOSEPH P · CIK 0001264595 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,957 Read SEC document |
| June 30, 2022 Filed Jun 30, 2022 18:31 UTC | CBRE GLOBAL REAL ESTATE INCOME FUND IGR · Entity 5237 | PurchaseCBRE Global Real Estate Income Fund | 2,086 | $7.20 | $15,019.20 |
DisclosureSEC source: 0001264595-22-000013 · primary_doc.xml · nonDerivative · entry 1 SMITH JOSEPH P · CIK 0001264595 · President & CEO · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,917 Read SEC document |
| June 29, 2022 Filed Jun 30, 2022 18:26 UTC | CBRE GLOBAL REAL ESTATE INCOME FUND IGR · Entity 5237 | PurchaseCBRE Global Real Estate Income Fund | 1,386 | $7.21 | $9,993.06 |
DisclosureSEC source: 0001264595-22-000012 · primary_doc.xml · nonDerivative · entry 1 SMITH JOSEPH P · CIK 0001264595 · President & CEO · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,831 Read SEC document |
| June 27, 2022 Filed Jun 27, 2022 19:46 UTC | NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI · Entity 5158 | PurchaseMainStay CBRE Global Infrastructure Megatrends Fund | 322 | $15.49 | $4,987.78 |
DisclosureSEC source: 0001264595-22-000010 · primary_doc.xml · nonDerivative · entry 1 SMITH JOSEPH P · CIK 0001264595 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,637 Read SEC document |
| June 27, 2022 Filed Jun 27, 2022 19:53 UTC | CBRE GLOBAL REAL ESTATE INCOME FUND IGR · Entity 5237 | PurchaseCBRE Global Real Estate Income Fund | 1,377 | $7.27 | $10,010.79 |
DisclosureSEC source: 0001264595-22-000011 · primary_doc.xml · nonDerivative · entry 1 SMITH JOSEPH P · CIK 0001264595 · President & CEO · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,445 Read SEC document |
| June 22, 2022 Filed Jun 23, 2022 14:02 UTC | NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI · Entity 5158 | PurchaseMainStay CBRE Global Infrastructure Megatrends Fund | 332 | $15.09 | $5,009.88 |
DisclosureSEC source: 0001264595-22-000009 · primary_doc.xml · nonDerivative · entry 1 SMITH JOSEPH P · CIK 0001264595 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,315 Read SEC document |
| June 16, 2022 Filed Jun 17, 2022 19:36 UTC | NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI · Entity 5158 | PurchaseMainStay CBRE Global Infrastructure Megatrends Fund | 320 | $15.72 | $5,031.46 |
DisclosureSEC source: 0001264595-22-000007 · primary_doc.xml · nonDerivative · entry 1 SMITH JOSEPH P · CIK 0001264595 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,983 Read SEC document |
| June 16, 2022 Filed Jun 17, 2022 19:44 UTC | CBRE GLOBAL REAL ESTATE INCOME FUND IGR · Entity 5237 | PurchaseCBRE Global Real Estate Income Fund | 1,470 | $6.82 | $10,022.75 |
DisclosureSEC source: 0001264595-22-000008 · primary_doc.xml · nonDerivative · entry 1 SMITH JOSEPH P · CIK 0001264595 · President & CEO · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,068 Read SEC document |
| May 10, 2022 Filed May 11, 2022 17:47 UTC | CBRE GLOBAL REAL ESTATE INCOME FUND IGR · Entity 5237 | PurchaseCBRE Global Real Estate Income Fund | 1,179 | $7.64 | $9,007.56 |
DisclosureSEC source: 0001264595-22-000006 · primary_doc.xml · nonDerivative · entry 1 SMITH JOSEPH P · CIK 0001264595 · President & CEO · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,598 Read SEC document |
| May 09, 2022 Filed May 10, 2022 17:52 UTC | CBRE GLOBAL REAL ESTATE INCOME FUND IGR · Entity 5237 | PurchaseCBRE Global Real Estate Income Fund | 1,273 | $7.86 | $10,005.78 |
DisclosureSEC source: 0001264595-22-000004 · primary_doc.xml · nonDerivative · entry 2 SMITH JOSEPH P · CIK 0001264595 · President & CEO · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,419 Read SEC document |
| May 06, 2022 Filed May 10, 2022 18:00 UTC | NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI · Entity 5158 | PurchaseMainStay CBRE Global Infrastructure Megatrends Fund | 574 | $17.44 | $10,010.56 |
DisclosureSEC source: 0001264595-22-000005 · primary_doc.xml · nonDerivative · entry 1 SMITH JOSEPH P · CIK 0001264595 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,663 Read SEC document |
| May 06, 2022 Filed May 10, 2022 17:52 UTC | CBRE GLOBAL REAL ESTATE INCOME FUND IGR · Entity 5237 | PurchaseCBRE Global Real Estate Income Fund | 1,216 | $8.22 | $9,995.52 |
DisclosureSEC source: 0001264595-22-000004 · primary_doc.xml · nonDerivative · entry 1 SMITH JOSEPH P · CIK 0001264595 · President & CEO · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,146 Read SEC document |
| March 15, 2022 Filed Mar 16, 2022 19:37 UTC | NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI · Entity 5158 | PurchaseMainStay CBRE Global Infrastructure Megatrends Fund | 565 | $17.75 | $10,028.75 |
DisclosureSEC source: 0001264595-22-000001 · primary_doc.xml · nonDerivative · entry 1 SMITH JOSEPH P · CIK 0001264595 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,089 Read SEC document |
| March 14, 2022 Filed Mar 16, 2022 20:01 UTC | CBRE GLOBAL REAL ESTATE INCOME FUND IGR · Entity 5237 | PurchaseCBRE Global Real Estate Income Fund | 3,649 | $8.23 | $30,031.27 |
DisclosureSEC source: 0001264595-22-000002 · primary_doc.xml · nonDerivative · entry 1 SMITH JOSEPH P · CIK 0001264595 · President & CEO · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,930 Read SEC document |
| December 20, 2021 Filed Dec 20, 2021 20:16 UTC | NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI · Entity 5158 | PurchaseMainStay CBRE Global Infrastructure Megatrends Fund | 1,424 | $17.55 | $24,991.20 |
DisclosureSEC source: 0001264595-21-000009 · primary_doc.xml · nonDerivative · entry 1 SMITH JOSEPH P · CIK 0001264595 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,524 Read SEC document |
| October 27, 2021 Filed Dec 16, 2021 20:24 UTC | NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI · Entity 5158 | PurchaseMainStay CBRE Global Infrastructure Megatrends Fund | 5,100 | $20.01 | $102,051.00 |
DisclosureSEC source: 0001264595-21-000008 · primary_doc.xml · nonDerivative · entry 1 SMITH JOSEPH P · CIK 0001264595 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,100 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.