Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CBRE GLOBAL REAL ESTATE INCOME FUNDIGR · Entity 5237 | Director | December 31, 2023 | January 26, 2024 |
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, 2023 · Filed January 26, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| CBRE Global Real Estate Income FundSEC Table I · non-derivative | Direct | 69,952 |
Reported balance
After 2023-12-29 transaction · row 1
1 source rowRow 1 · 2023-12-29 · Other · Acquired 7,738 · Balance 69,952 F1: Dividend reinvestment. |
Filing footnotes · ownership attribution and instrument terms
F1: Dividend reinvestment.
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 29, 2023 Filed Jan 26, 2024 17:35 UTC | CBRE GLOBAL REAL ESTATE INCOME FUND IGR · Entity 5237 | OtherCBRE Global Real Estate Income Fund | 7,738 | $5.43 | $42,017.34 |
DisclosureSEC source: 0001762927-24-000001 · primary_doc.xml · nonDerivative · entry 1 Greis Leslie E · CIK 0001762927 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 69,952 F1 · kind: Dividend reinvestment. Read SEC document |
| April 14, 2023 Filed Apr 18, 2023 23:54 UTC | CBRE GLOBAL REAL ESTATE INCOME FUND IGR · Entity 5237 | OtherCBRE Global Real Estate Income Fund | 2,400 | $5.03 | $12,072.00 |
DisclosureSEC source: 0001762927-23-000001 · primary_doc.xml · nonDerivative · entry 1 Greis Leslie E · CIK 0001762927 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 62,214 F1 · kind: Subscribed to the Fund's rights offering Read SEC document |
| October 10, 2022 Filed Oct 12, 2022 19:05 UTC | CBRE GLOBAL REAL ESTATE INCOME FUND IGR · Entity 5237 | PurchaseCBRE Global Real Estate Income Fund | 21,126 | $5.70 | $120,418.20 |
DisclosureSEC source: 0001762927-22-000002 · primary_doc.xml · nonDerivative · entry 1 Greis Leslie E · CIK 0001762927 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,814 Read SEC document |
| March 15, 2022 Filed Mar 18, 2022 20:01 UTC | CBRE GLOBAL REAL ESTATE INCOME FUND IGR · Entity 5237 | PurchaseCBRE Global Real Estate Income Fund | 12,119 | $8.20 | $99,389.13 |
DisclosureSEC source: 0001762927-22-000001 · primary_doc.xml · nonDerivative · entry 2 Greis Leslie E · CIK 0001762927 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,688 Read SEC document |
| March 15, 2022 Filed Mar 18, 2022 20:01 UTC | CBRE GLOBAL REAL ESTATE INCOME FUND IGR · Entity 5237 | PurchaseCBRE Global Real Estate Income Fund | 12,119 | $8.20 | $99,409.73 |
DisclosureSEC source: 0001762927-22-000001 · primary_doc.xml · nonDerivative · entry 1 Greis Leslie E · CIK 0001762927 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,569 Read SEC document |
| January 15, 2021 Filed Jan 21, 2021 18:07 UTC | CBRE GLOBAL REAL ESTATE INCOME FUND IGR · Entity 5237 | PurchaseCBRE Clarion Global Real Estate Income Fund | 7,225 | $6.96 | $50,271.55 |
DisclosureSEC source: 0001762927-21-000001 · primary_doc.xml · nonDerivative · entry 2 Greis Leslie E · CIK 0001762927 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,450 Read SEC document |
| January 15, 2021 Filed Jan 21, 2021 18:07 UTC | CBRE GLOBAL REAL ESTATE INCOME FUND IGR · Entity 5237 | PurchaseCBRE Clarion Global Real Estate Income Fund | 7,225 | $6.94 | $50,171.85 |
DisclosureSEC source: 0001762927-21-000001 · primary_doc.xml · nonDerivative · entry 1 Greis Leslie E · CIK 0001762927 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,225 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.