IGR - CBRE Global Real Estate Income Fund

What this means for you

No investor has reported owning 5% or more of this fund. That is the normal state for most closed-end funds.

Nothing is required of you. If that changes, the notice appears here within a day of being filed with the regulator.

Email me if this changes

What happened, and when

1. Feb 13, 2026

   The fund said it may sell new shares.

   Original document →

2. Feb 6, 2026

   The fund said it may sell new shares.

   Original document →

About this fund

• Run by CBRE Investment Management Listed Real Assets LLC. As of Dec 31, 2025, from the fund's yearly report. Original document →
• Size: about $693 million of holdings, as of June 30, 2026. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• Borrowing: the fund borrows about 32% on top of its own money, as of June 30, 2026. Borrowed money makes gains and losses bigger. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• Costs: 0.9% a year in management fees; 3.8% a year in total, including interest on borrowed money. Fiscal year ended Dec 31, 2025. As of Dec 31, 2025, from the fund's yearly report. Original document →
• Payouts: last fiscal year (ended Dec 31, 2025) the fund paid $0.72 a share. $0.11 of that was income; $0.61 was your own money back, not income. As of Dec 31, 2025, from the fund's annual report. Original document →
• Value of holdings per share at the last fiscal year end (Dec 31, 2025): $4.50. The shares traded at $4.38, about 2.7% below that. As of Dec 31, 2025, from the fund's yearly report. Original document →
• How the holdings did: up 9.2% over the last three months we have (April-June 2026), before the share price is taken into account. Over the last 12 months: +1.6%. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• How the holdings did over the fiscal year (ended Dec 31, 2025): the value of the holdings returned +2.2%. How the share price did: the shares returned +5.3% over the same year, counting payouts and the change in the market price. As of Dec 31, 2025, from the fund's annual report. Original document →
• First reported to the regulator in 2003.

What the fund holds

Mostly shares (95%), the rest preferred shares. About 69% issued in the U.S.

1. Welltower - 11.7%
2. Equinix - 10.3%
3. American Tower - 4.9%
4. Sun Communities - 4.5%
5. Cubesmart - 3.8%
6. Unibail-Rodamco-Westfield SE Npv (1 Ord Unibail-R & 1CLASS A Wfd) - 3.7%
7. Avalonbay Communities - 3.6%
8. Goodman Group Npv (Stapled Units) - 3.4%
9. Extra Space Storage - 3.3%
10. Land Securities Group PLC Ord GBP0.106666666 - 3.2%

As of June 30, 2026, from the fund's quarterly holdings report. Original document →