IGR
Cbre Global Real Estate Income Fund
$4.63
+0.00 (+0.00%)
At close · Jul 7
Market Cap
$700.98M
Shares
151,399,824
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 2026-03-31Net Assets
$642,802,395
Total Assets
$956,321,309
Holdings
81
Filed
2026-05-21
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Equinix, Inc. | 29444U700 | 68,674 | NS | $67,317,002 | 10.47% | EC | US |
| Welltower Inc. | 95040Q104 | 339,302 | NS | $67,083,398 | 10.44% | EC | US |
| American Tower Corporation | 03027X100 | 209,073 | NS | $36,081,818 | 5.61% | EC | US |
| Simon Property Group Inc | 828806109 | 181,377 | NS | $33,832,252 | 5.26% | EC | US |
| Sun Communities, Inc. | 866674104 | 262,148 | NS | $33,020,162 | 5.14% | EC | US |
| EXTRA SPACE STORAGE INC | 30225T102 | 194,962 | NS | $25,565,367 | 3.98% | EC | US |
| CUBESMART | 229663109 | 659,781 | NS | $24,180,974 | 3.76% | EC | US |
| Aedifica SA | 000000000 | 278,702 | NS | $22,301,940 | 3.47% | EC | BE |
| AvalonBay Communities, Inc. | 053484101 | 132,817 | NS | $21,695,657 | 3.38% | EC | US |
| Link Real Estate Investment Trust | 000000000 | 4,706,470 | NS | $21,622,797 | 3.36% | EC | HK |
| Vici Properties Inc | 925652109 | 772,448 | NS | $21,103,279 | 3.28% | EC | US |
| Goodman Group | 000000000 | 1,105,903 | NS | $19,344,800 | 3.01% | EC | AU |
| Land Securities Group PLC | 000000000 | 2,598,836 | NS | $18,951,845 | 2.95% | EC | GB |
| Rexford Industrial Realty Inc. | 76169C100 | 572,115 | NS | $18,725,324 | 2.91% | EC | US |
| Mitsui Fudosan Co Ltd. | 000000000 | 1,681,100 | NS | $17,493,627 | 2.72% | EC | JP |
| Ventas Inc. | 92276F100 | 210,642 | NS | $17,226,303 | 2.68% | EC | US |
| Eastgroup Properties, Inc. | 277276101 | 83,082 | NS | $15,377,647 | 2.39% | EC | US |
| Crown Castle Inc. | 22822V101 | 185,460 | NS | $15,079,753 | 2.35% | EC | US |
| FIRST INDUSTRIAL REALTY TRUST INC | 32054K103 | 253,344 | NS | $14,655,950 | 2.28% | EC | US |
| STAG Industrial, Inc. | 85254J102 | 353,181 | NS | $12,735,707 | 1.98% | EC | US |
| Klepierre SA | 000000000 | 339,819 | NS | $12,693,780 | 1.97% | EC | FR |
| Sunstone Hotel Investors Inc. | 867892101 | 1,408,200 | NS | $12,687,882 | 1.97% | EC | US |
| Castellum AB | 000000000 | 1,109,753 | NS | $12,680,395 | 1.97% | EC | SE |
| Healthpeak Properties Inc | 42250P103 | 767,475 | NS | $12,609,614 | 1.96% | EC | US |
| Iron Mountain Inc. | 46284V101 | 119,996 | NS | $12,256,391 | 1.91% | EC | US |
| Sumitomo Realty & Development Co Ltd. | 000000000 | 420,000 | NS | $11,594,946 | 1.80% | EC | JP |
| Brixmor Property Group Inc | 11120U105 | 395,606 | NS | $11,393,453 | 1.77% | EC | US |
| Unibail-Rodamco-Westfield SE | 000000000 | 103,653 | NS | $11,333,875 | 1.76% | EC | FR |
| INVITATION HOMES INC | 46187W107 | 435,438 | NS | $10,820,634 | 1.68% | EC | US |
| Pebblebrook Hotel Trust | 70509V704 | 541,950 | NS | $10,459,635 | 1.63% | EP | US |
| Sun Hung Kai Properties Ltd. | 000000000 | 614,000 | NS | $10,118,211 | 1.57% | EC | HK |
| Federal Realty Investment Trust | 313745101 | 94,074 | NS | $9,991,600 | 1.55% | EC | US |
| LaSalle LOGIPORT REIT | 000000000 | 10,619 | NS | $9,898,785 | 1.54% | EC | JP |
| Gaming and Leisure Properties Inc | 36467J108 | 219,124 | NS | $9,722,532 | 1.51% | EC | US |
| Regency Centers Corp. | 758849103 | 126,830 | NS | $9,595,958 | 1.49% | EC | US |
| Essential Properties Realty Trust Inc. | 29670E107 | 315,862 | NS | $9,589,570 | 1.49% | EC | US |
| KDX Realty Investment Corporation | 000000000 | 8,994 | NS | $9,079,366 | 1.41% | EC | JP |
| SCENTRE GROUP LTD | 000000000 | 3,941,566 | NS | $8,962,583 | 1.39% | EC | AU |
| Broadstone Net Lease Inc | 11135E203 | 469,259 | NS | $8,573,362 | 1.33% | EC | US |
| Activia Properties Inc | 000000000 | 9,417 | NS | $8,275,169 | 1.29% | EC | JP |
| Alexandria Real Estate Equities, Inc. | 015271109 | 178,107 | NS | $8,267,727 | 1.29% | EC | US |
| GPT MANAGEMENT HOLDINGS LTD | 000000000 | 2,514,808 | NS | $7,802,421 | 1.21% | EC | AU |
| Prologis Inc. | 74340W103 | 58,179 | NS | $7,690,100 | 1.20% | EC | US |
| CapitaLand Integrated Commercial Trust | 000000000 | 4,325,500 | NS | $7,677,708 | 1.19% | EC | SG |
| Essex Property Trust, Inc. | 297178105 | 31,700 | NS | $7,671,400 | 1.19% | EC | US |
| Pebblebrook Hotel Trust | 70509V605 | 383,644 | NS | $7,369,801 | 1.15% | EP | US |
| Charter Hall Group | 000000000 | 551,090 | NS | $7,031,722 | 1.09% | EC | AU |
| Safestore Holdings PLC | 000000000 | 829,603 | NS | $6,941,438 | 1.08% | EC | GB |
| Americold Realty Trust Inc | 03064D108 | 600,397 | NS | $6,880,550 | 1.07% | EC | US |
| LEG Immobilien SE | 000000000 | 105,598 | NS | $6,825,726 | 1.06% | EC | DE |
Showing 1–50 of 81 holdings