IGR β€” CBRE CLARION GLOBAL REAL EST COM

Ownership history in Shaker Financial Services, LLC  Β·  25 quarters on record

This page tracks every 13F SEC filing in which Shaker Financial Services, LLC reported a position in CBRE CLARION GLOBAL REAL EST COM (IGR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.54% (2011 Q4)
πŸ“Š Avg. % of fund
0.37%
πŸ“… First filed
2011 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
25

Position Intelligence

Shaker Financial Services, LLC Γ— IGR AI Analytics

πŸ“‰ Shaker Financial Services, LLC underperformed the S&P 500 by –30.7% annually on this IGR position. Timing score: 52% (12/23 decisions correct). Average cost basis: $3.31. Maximum drawdown during holding period: –44.1%.

πŸ“ˆ Position Alpha vs SPY
-30.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 30.7% ann.
3 quarters analyzed

⏱️ Timing Score
52%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
12 of 23 add/trim decisions correct

πŸ’° Entry Quality
$3.31
+27.5% vs current ($4.22)

Best entry: $1.78 (2011 Q3)  Β·  Worst: $4.92 (2021 Q2)

πŸ›‘οΈ Drawdown Resilience
–44.1%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
46%
buy-side decisions

11 adds Β· 13 trims. Bought during 4 of 7 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.14% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    IGR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 101,282 -65,513 -39.3% 0.14% $444K $4.22
2024 Q4 ADDED 166,795 +151,795 +1012.0% 0.31% $802K $4.01
2024 Q2 REDUCED 15,000 -178,400 -92.2% 0.03% $76K $3.94
2023 Q3 REDUCED 193,400 -74,076 -27.7% 0.41% $870K $3.16
2022 Q4 ADDED 267,476 +196,786 +278.4% 0.72% $1.5M $3.65
2021 Q4 REDUCED 70,690 -38,180 -35.1% 0.24% $692K $5.65
2021 Q3 REDUCED 108,870 -96,377 -47.0% 0.36% $910K $4.75
2021 Q2 ADDED 205,247 +159,613 +349.8% 0.67% $1.8M $4.92
2021 Q1 REDUCED 45,634 -62,084 -57.6% 0.14% $356K $4.29
2020 Q4 REDUCED 107,718 -40,877 -27.5% 0.31% $741K $3.70
15 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding IGR

As of 2025 Q4 β€” sorted by position size

ABSOLUTE INVESTMENT ADVISERS, LLC 0.7% Investment Partners Asset Management, Inc. 0.51% FLAGSHIP HARBOR ADVISORS, LLC 3Y 7Y 0.41% ROMAN BUTLER FULLERTON & CO 3Y 7Y 0.33% Quarry LP 3Y 0.31% SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 3Y 0.29% LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 0.15% Samalin Investment Counsel, LLC 3Y 0.14% Cooper Financial Group 3Y 7Y 0.12% Tennessee Valley Asset Management Partners 3Y 0.11%
← Back to Shaker Financial Services, LLC Holdings