IGR · Cbre Global Real Estate Income Fund · Fund Operations
Market Cap
$601.47M
Shares
50.59M
Volume · Oct 6
492.83K
Avg daily vol (20 sessions)
418.35K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-03-05 | 2025-12-31 | N-2 | 811-21465 | Original | — | — |
| 2025-03-06 | 2024-12-31 | N-2 | 811-21465 | Original | — | — |
| 2024-03-01 | 2023-12-31 | N-2 | 811-21465 | Original | — | — |
| 2023-03-10 | 2022-12-31 | N-2 | 811-21465 | Original | — | — |
| 2022-03-11 | 2021-12-31 | N-2 | 811-21465 | Original | — | — |
| 2021-03-10 | 2020-12-31 | N-2 | 811-21465 | Original | — | — |
| 2020-03-12 | 2019-12-31 | N-2 | 811-21465 | Original | — | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2026-03-05)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | CBRE Investment Management Listed Real Assets LLC | — | — |
| Custodian | Banco Bilbao Vizcaya Argentaria SA | ES | — |
| Custodian | BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO | MX | — |
| Custodian | BANCO CITIBANK S A | BR | — |
| Custodian | CIBC Mellon Trust Company (Canada) | CA | — |
| Custodian | Euroclear | BE | — |
| Custodian | HSBC Bank (China) Company Limited | CN | — |
| Custodian | HSBC Bank Australia Limited | AU | — |
| Custodian | HSBC NOMINEES (NEW ZEALAND) LIMITED | NZ | — |
| Custodian | HSBC QIANHAI SECURITIES LIMITED | CN | — |
| Custodian | MUFG Bank, Ltd. | JP | — |
| Custodian | PJSC ROSBANK | RU | — |
| Custodian | Skandinaviska Enskilda Banken AB | SE | — |
| Custodian | Skandinaviska Enskilda Banken AB, Helsinki Branch | FI | — |
| Custodian | Skandinaviska Enskilda Banken AB, Oslo Branch | NO | — |
| Custodian | STANDARD CHARTERED BANK (SINGAPORE) LIMITED | SG | — |
| Custodian | Standard Chartered Bank, Philippines Branch | PH | — |
| Custodian | The Bank of New York Mellon | — | — |
| Custodian | The Bank of New York Mellon (Belgium) | BE | — |
| Custodian | The Bank of New York Mellon (Ireland) | IE | — |
| Custodian | The Bank of New York Mellon (United Kingdom) | GB | — |
| Custodian | The Bank of New York Mellon SA/NV (Belgium) | BE | — |
| Custodian | The Bank of New York Mellon SA/NV (Germany) | DE | — |
| Custodian | The Bank of New York Mellon, SA/NV (France) | FR | — |
| Custodian | The Bank of New York Mellon, SA/NV (Italy) | IT | — |
| Custodian | The Bank of New York Mellon, SA/NV (Netherlands) | NL | — |
| Custodian | The Hongkong and Shanghai Banking Corporation (Hong Kong) | HK | — |
| Custodian | UBS Switzerland AG | CH | — |
| Custodian | UniCredit Bank Austria AG | AT | — |
| Transfer Agent | Computershare Shareholder Services | US | — |
| Administrator | The Bank of New York Mellon | US | — |
| Pricing Service | The Bank of New York Mellon | — | — |
| Shareholder Servicing Agent | Computershare Trust Company, National Association | US | — |
| Principal Underwriter | Foreside Fund Services, LLC | — | — |
| Independent Public Accountant | KPMG LLP | US | — |