IGR · Cbre Global Real Estate Income Fund
$4.62
-0.04 (-0.86%)
At close · Aug 27
Market Cap
$700.56M
Shares
151.64M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
CBRE Global Real Estate Income Fund
Reported 2026-06-30Net Assets
$692,572,248
Total Assets
$1,016,260,540
Holdings
83
Filed
2026-08-24
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| WELLTOWER INC | 95040Q104 | 358,312 | NS | $81,326,075 | 11.74% | EC | US |
| EQUINIX INC | 29444U700 | 68,621 | NS | $71,529,844 | 10.33% | EC | US |
| AMERICAN TOWER CORP | 03027X100 | 209,073 | NS | $34,198,071 | 4.94% | EC | US |
| SUN COMMUNITIES INC | 866674104 | 262,148 | NS | $31,434,167 | 4.54% | EC | US |
| CUBESMART | 229663109 | 659,781 | NS | $26,239,490 | 3.79% | EC | US |
| UNIBAIL-RODAMCO-WESTFIELD SE | 000000000 | 220,201 | NS | $25,792,414 | 3.72% | EC | FR |
| AVALONBAY COMMUNITIES INC | 053484101 | 132,817 | NS | $25,061,240 | 3.62% | EC | US |
| GOODMAN GROUP | 000000000 | 1,105,903 | NS | $23,850,827 | 3.44% | EC | AU |
| EXTRA SPACE STORAGE INC | 30225T102 | 159,417 | NS | $23,163,290 | 3.34% | EC | US |
| LAND SECURITIES GROUP PLC | 000000000 | 2,598,836 | NS | $22,454,903 | 3.24% | EC | GB |
| VICI PROPERTIES INC | 925652109 | 827,239 | NS | $21,963,195 | 3.17% | EC | US |
| LINK REAL ESTATE INVESTMENT TRUST | 000000000 | 4,706,470 | NS | $21,905,771 | 3.16% | EC | HK |
| EASTGROUP PROPERTIES INC | 277276101 | 95,554 | NS | $19,352,552 | 2.79% | EC | US |
| REXFORD INDUSTRIAL REALTY INC | 76169C100 | 572,115 | NS | $19,165,853 | 2.77% | EC | US |
| BRIXMOR PROPERTY GROUP INC | 11120U105 | 581,556 | NS | $18,336,461 | 2.65% | EC | US |
| FIRST INDUSTRIAL REALTY TRUST INC | 32054K103 | 291,460 | NS | $17,869,413 | 2.58% | EC | US |
| REGENCY CENTERS CORP | 758849103 | 203,703 | NS | $16,243,277 | 2.35% | EC | US |
| SUNSTONE HOTEL INVESTORS INC | 867892101 | 1,408,200 | NS | $16,123,890 | 2.33% | EC | US |
| VENTAS INC | 92276F100 | 179,968 | NS | $15,981,158 | 2.31% | EC | US |
| UDR INC | 902653104 | 388,597 | NS | $15,512,792 | 2.24% | EC | US |
| MITSUI FUDOSAN COMPANY LTD | 000000000 | 1,681,100 | NS | $15,505,116 | 2.24% | EC | JP |
| CASTELLUM AB | 000000000 | 1,109,753 | NS | $14,596,959 | 2.11% | EC | SE |
| KLEPIERRE SA | 000000000 | 339,819 | NS | $14,211,898 | 2.05% | EC | FR |
| INVITATION HOMES INC | 46187W107 | 435,438 | NS | $13,154,582 | 1.90% | EC | US |
| FEDERAL REALTY INVESTMENT TRUST | 313745101 | 106,321 | NS | $13,124,264 | 1.90% | EC | US |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 29670E107 | 395,638 | NS | $11,809,794 | 1.71% | EC | US |
| GAMING AND LEISURE PROPERTIES INC | 36467J108 | 251,920 | NS | $11,217,998 | 1.62% | EC | US |
| BLACKSTONE DIGITAL INFRASTRUCTURE TRUST INC | 09264B107 | 505,086 | NS | $10,925,010 | 1.58% | EC | US |
| PEBBLEBROOK HOTEL TRUST | 70509V704 | 541,950 | NS | $10,524,669 | 1.52% | EP | US |
| SUN HUNG KAI PROPERTIES LTD | 000000000 | 728,000 | NS | $10,425,131 | 1.51% | EC | HK |
| STAG INDUSTRIAL INC | 85254J102 | 273,255 | NS | $10,400,085 | 1.50% | EC | US |
| SIMON PROPERTY GROUP INC | 828806109 | 44,927 | NS | $10,047,924 | 1.45% | EC | US |
| AMERICAN HEALTHCARE REIT INC | 398182303 | 191,476 | NS | $9,985,473 | 1.44% | EC | US |
| AEDIFICA SA | 000000000 | 123,474 | NS | $9,966,461 | 1.44% | EC | BE |
| LASALLE LOGIPORT REIT | 000000000 | 10,619 | NS | $9,539,295 | 1.38% | EC | JP |
| AMERICOLD REALTY TRUST INC | 03064D108 | 600,397 | NS | $9,438,241 | 1.36% | EC | US |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | 178,107 | NS | $9,412,955 | 1.36% | EC | US |
| ESSEX PROPERTY TRUST INC | 297178105 | 31,700 | NS | $9,243,403 | 1.33% | EC | US |
| CHARTER HALL GROUP | 000000000 | 551,090 | NS | $8,727,825 | 1.26% | EC | AU |
| KENEDIX OFFICE INVESTMENT CORP | 000000000 | 8,994 | NS | $8,572,039 | 1.24% | EC | JP |
| GPT MANAGEMENT HOLDINGS LTD | 000000000 | 2,514,808 | NS | $8,502,212 | 1.23% | EC | AU |
| JANUS LIVING INC | 471024109 | 276,938 | NS | $7,959,198 | 1.15% | EC | US |
| ACTIVIA PROPERTIES INC | 000000000 | 9,417 | NS | $7,943,828 | 1.15% | EC | JP |
| IRON MOUNTAIN INC (REIT) | 46284V101 | 62,794 | NS | $7,931,510 | 1.15% | EC | US |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 000000000 | 4,325,500 | NS | $7,925,652 | 1.14% | EC | SG |
| MACERICH COMPANY (THE) | 554382101 | 310,712 | NS | $7,826,835 | 1.13% | EC | US |
| PEBBLEBROOK HOTEL TRUST | 70509V605 | 383,644 | NS | $7,473,385 | 1.08% | EP | US |
| LINEAGE INC | 53566V106 | 171,316 | NS | $7,409,417 | 1.07% | EC | US |
| TRITAX BIG BOX REIT PLC | 000000000 | 3,441,677 | NS | $7,372,673 | 1.06% | EC | GB |
| H&R REAL ESTATE INVESTMENT TRUST | 403925407 | 939,900 | NS | $7,274,081 | 1.05% | EC | CA |
Showing 1–50 of 83 holdings
Key facts
CIK
1268884
CUSIP
12504G100
13F (30d)
83 filings
82 filers
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