Number of Shares
202,656.00
Current Holdings Value*
$30.09 Mil
% of Portfolio
2.84%
Total Estimate Gain
$12.68 Mil
% of Total Estimate Gain
16.54%

CBRE Global Real Estate Income Fund's Extra Space Storage Inc Holding Summary

As of 2025-03-31, CBRE Global Real Estate Income Fund held 202,656.00 shares of Extra Space Storage Inc(EXR), totaling $30.09 Mil. This investment constitutes 2.84% of their stock portfolio, and CBRE Global Real Estate Income Fund now holds 0.1% of the outstanding Extra Space Storage Inc(EXR) stock.

The initial trade took place in 2019Q3. And since then CBRE Global Real Estate Income Fund has made 5 purchases of EXR, at an average price of $138.04, for a total of 555,154.00 shares. In addition, there have been 5 sales at an average price of $166.35 for 352,498.00 shares. Based on historical transaction data and EXR's current price of $151.33, CBRE Global Real Estate Income Fund's estimated gain on his EXR holdings is $12.68 Mil, reflecting a 16.54% gain to date.

CBRE Global Real Estate Income Fund EXR ($151.33) Holding Chart

CBRE Global Real Estate Income Fund EXR ($151.33) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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