CBRE Global Real Estate Income Fund
Closed-endRegistrant
CBRE Global Real Estate Income Fund
Class ticker
IGR
Net Assets
$692,572,248
Holdings
83
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 83
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Showing 1–50
of 83 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| WELLTOWER INC | WELL | 358,312 | $81,326,075 | 11.74% | Long | EC | |
| EQUINIX INC | EQIX | 68,621 | $71,529,844 | 10.33% | Long | EC | |
| AMERICAN TOWER CORP | AMT | 209,073 | $34,198,071 | 4.94% | Long | EC | |
| SUN COMMUNITIES INC | SUI | 262,148 | $31,434,167 | 4.54% | Long | EC | |
| CUBESMART | CUBE | 659,781 | $26,239,490 | 3.79% | Long | EC | |
|
UNIBAIL-RODAMCO-WESTFIELD SE
|
000000000 | 220,201 | $25,792,414 | 3.72% | Long | EC | |
|
AVALONBAY COMMUNITIES INC
|
053484101 | 132,817 | $25,061,240 | 3.62% | Long | EC | |
|
GOODMAN GROUP
|
000000000 | 1,105,903 | $23,850,827 | 3.44% | Long | EC | |
| EXTRA SPACE STORAGE INC | EXR | 159,417 | $23,163,290 | 3.34% | Long | EC | |
|
LAND SECURITIES GROUP PLC
|
000000000 | 2,598,836 | $22,454,903 | 3.24% | Long | EC | |
| VICI PROPERTIES INC | VICI | 827,239 | $21,963,195 | 3.17% | Long | EC | |
|
LINK REAL ESTATE INVESTMENT TRUST
|
000000000 | 4,706,470 | $21,905,771 | 3.16% | Long | EC | |
| EASTGROUP PROPERTIES INC | EGP | 95,554 | $19,352,552 | 2.79% | Long | EC | |
| REXFORD INDUSTRIAL REALTY INC | REXR | 572,115 | $19,165,853 | 2.77% | Long | EC | |
| BRIXMOR PROPERTY GROUP INC | BRX | 581,556 | $18,336,461 | 2.65% | Long | EC | |
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 291,460 | $17,869,413 | 2.58% | Long | EC | |
| REGENCY CENTERS CORP | REG | 203,703 | $16,243,277 | 2.35% | Long | EC | |
| SUNSTONE HOTEL INVESTORS INC | SHO | 1,408,200 | $16,123,890 | 2.33% | Long | EC | |
| VENTAS INC | VTR | 179,968 | $15,981,158 | 2.31% | Long | EC | |
| UDR INC | UDR | 388,597 | $15,512,792 | 2.24% | Long | EC | |
|
MITSUI FUDOSAN COMPANY LTD
|
000000000 | 1,681,100 | $15,505,116 | 2.24% | Long | EC | |
|
CASTELLUM AB
|
000000000 | 1,109,753 | $14,596,959 | 2.11% | Long | EC | |
|
KLEPIERRE SA
|
000000000 | 339,819 | $14,211,898 | 2.05% | Long | EC | |
| INVITATION HOMES INC | INVH | 435,438 | $13,154,582 | 1.90% | Long | EC | |
| FEDERAL REALTY INVESTMENT TRUST | FRT | 106,321 | $13,124,264 | 1.90% | Long | EC | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | EPRT | 395,638 | $11,809,794 | 1.71% | Long | EC | |
| GAMING AND LEISURE PROPERTIES INC | GLPI | 251,920 | $11,217,998 | 1.62% | Long | EC | |
| BLACKSTONE DIGITAL INFRASTRUCTURE TRUST INC | BXDC | 505,086 | $10,925,010 | 1.58% | Long | EC | |
|
PEBBLEBROOK HOTEL TRUST
|
70509V704 | 541,950 | $10,524,669 | 1.52% | Long | EP | |
|
SUN HUNG KAI PROPERTIES LTD
|
000000000 | 728,000 | $10,425,131 | 1.51% | Long | EC | |
| STAG INDUSTRIAL INC | STAG | 273,255 | $10,400,085 | 1.50% | Long | EC | |
| SIMON PROPERTY GROUP INC | SPG | 44,927 | $10,047,924 | 1.45% | Long | EC | |
| AMERICAN HEALTHCARE REIT INC | AHR | 191,476 | $9,985,473 | 1.44% | Long | EC | |
|
AEDIFICA SA
|
000000000 | 123,474 | $9,966,461 | 1.44% | Long | EC | |
|
LASALLE LOGIPORT REIT
|
000000000 | 10,619 | $9,539,295 | 1.38% | Long | EC | |
| AMERICOLD REALTY TRUST INC | COLD | 600,397 | $9,438,241 | 1.36% | Long | EC | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ARE | 178,107 | $9,412,955 | 1.36% | Long | EC | |
| ESSEX PROPERTY TRUST INC | ESS | 31,700 | $9,243,403 | 1.33% | Long | EC | |
|
CHARTER HALL GROUP
|
000000000 | 551,090 | $8,727,825 | 1.26% | Long | EC | |
|
KENEDIX OFFICE INVESTMENT CORP
|
000000000 | 8,994 | $8,572,039 | 1.24% | Long | EC | |
|
GPT MANAGEMENT HOLDINGS LTD
|
000000000 | 2,514,808 | $8,502,212 | 1.23% | Long | EC | |
| JANUS LIVING INC | JAN | 276,938 | $7,959,198 | 1.15% | Long | EC | |
|
ACTIVIA PROPERTIES INC
|
000000000 | 9,417 | $7,943,828 | 1.15% | Long | EC | |
| IRON MOUNTAIN INC (REIT) | IRM | 62,794 | $7,931,510 | 1.15% | Long | EC | |
|
CAPITALAND INTEGRATED COMMERCIAL TRUST
|
000000000 | 4,325,500 | $7,925,652 | 1.14% | Long | EC | |
| MACERICH COMPANY (THE) | MAC | 310,712 | $7,826,835 | 1.13% | Long | EC | |
|
PEBBLEBROOK HOTEL TRUST
|
70509V605 | 383,644 | $7,473,385 | 1.08% | Long | EP | |
| LINEAGE INC | LINE | 171,316 | $7,409,417 | 1.07% | Long | EC | |
|
TRITAX BIG BOX REIT PLC
|
000000000 | 3,441,677 | $7,372,673 | 1.06% | Long | EC | |
|
H&R REAL ESTATE INVESTMENT TRUST
|
403925407 | 939,900 | $7,274,081 | 1.05% | Long | EC |