IGR

CBRE Global Real Estate Income Fund

Mutual Fund

ISIN: US12504G1004

Ticker: IGR

US12504G1004

IGR

Price

Historical dividends and forecast

All dividend data

CBRE Global Real Estate Income Fund has so far distributed $0.60 in 2024. The next dividend will be paid on 29.11.2024

$0.892

CHART BY

Region Breakdown

🇺🇸
USA
99.85%
🇯🇵
Japan
9.13%
🇬🇧
United Kingdom
6.94%
🇭🇰
Hong Kong
5.08%
🇸🇬
Singapore
4.92%
🇨🇦
Canada
3.89%
🇦🇺
Australia
3.37%
🇫🇷
France
3.25%
🇸🇪
Sweden
2.34%
🇧🇪
Belgium
2.11%

Sector Breakdown

Other
99.24%
Consumer Discretionary
0.76%

Biggest Positions

EQUINIX
7.29%
REALTY INCOME
7.23%
SIMON PROPERTY GROUP
6.74%
PUBLIC STORAGE
6.41%
INVITATION HOMES
4.97%
CUBESMART
4.46%
CROWN CASTLE
4.34%
AVALONBAY COMMUNITIES
4.27%
SUN COMMUNITIES
4.21%
REXFORD INDUSTRIAL REALTY
3.88%

Pricing

52W span

$4.50$6.62

Information

The Fund seeks high current income. Under normal market conditions, the Trust will invest substantially all but no less than 80% of its total assets in income-producing global "Real Estate Equity Securities.".

Identifier

ISIN

US12504G1004

Primary Ticker

IGR