世邦魏理仕全球房地產收入基金
US ˙ NYSE ˙ US12504G1004

SecurityIGR / CBRE Global Real Estate Income Fund
InstitutionBaird Robert W & Co Inc /wi/
Latest Disclosed Ownership86,761 shares
Latest Disclosed Value $ 777,000
Baird Robert W & Co Inc /wi/ reports 0.53% increase in ownership of IGR / CBRE Global Real Estate Income Fund

On May 13, 2015 - Baird Robert W & Co Inc /wi/ filed a 13F-HR form disclosing ownership of 86,761 shares of CBRE Global Real Estate Income Fund (US:IGR) valued at $776,511 USD as of March 31, 2015. The entity filed a previous 13F-HR on February 12, 2015 disclosing 86,305 shares of CBRE Global Real Estate Income Fund. This represents a change in shares of 0.53% during the quarter. The current value of the position is $393,895 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2015-05-13 2015-03-31 13F CBRE CLARION REAL EST FD COMMON 12504G100 86,761 456 0.53 777 0.13 0.0079
2015-02-12 2014-12-31 13F CBRE CLARION REAL EST FD COMMON 12504G100 86,305 411 0.48 776 7.78 0.0083
2014-11-12 2014-09-30 13F CBRE CLARION REAL EST FD COMMON 12504G100 85,894 -7,170 -7.70 720 -15.09 0.0101
2014-08-08 2014-06-30 13F CBRE CLARION REAL EST FD COMMON 12504G100 93,064 3,368 3.75 848 13.22 0.0119
2014-05-09 2014-03-31 13F CBRE CLARION REAL EST FD COMMON 12504G100 89,696 2,932 3.38 749 9.02 0.0109
2014-02-12 2013-12-31 13F CBRE CLARION REAL EST FD COMMON 12504G100 86,764 2,773 3.30 687 1.18 0.0118
2013-11-13 2013-09-30 13F CBRE CLARION REAL EST FD COMMON 12504G100 83,991 38,343 84.00 679 64.81 0.0127
2013-08-13 2013-06-30 13F CBRE CLARION REAL EST FD COMMON 12504G100 45,648 45,648 412 0.0082
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.