Number of Shares
209,316.00
Current Holdings Value*
$34.76 Mil
% of Portfolio
3.28%
Total Estimate Gain
$33.05 Mil
% of Total Estimate Gain
41.04%

CBRE Global Real Estate Income Fund's Simon Property Group Inc Holding Summary

As of 2025-03-31, CBRE Global Real Estate Income Fund held 209,316.00 shares of Simon Property Group Inc(SPG), totaling $34.76 Mil. This investment constitutes 3.28% of their stock portfolio, and CBRE Global Real Estate Income Fund now holds 0.06% of the outstanding Simon Property Group Inc(SPG) stock.

The initial trade took place in 2019Q3. And since then CBRE Global Real Estate Income Fund has made 9 purchases of SPG, at an average price of $98.17, for a total of 820,266.00 shares. In addition, there have been 8 sales at an average price of $129.17 for 610,950.00 shares. Based on historical transaction data and SPG's current price of $165.57, CBRE Global Real Estate Income Fund's estimated gain on his SPG holdings is $33.05 Mil, reflecting a 41.04% gain to date.

CBRE Global Real Estate Income Fund SPG ($165.57) Holding Chart

CBRE Global Real Estate Income Fund SPG ($165.57) 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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