IGR

CBRE Global Real Estate Income Fund

Mutual Fund
Mutual Fund
ISIN: US12504G1004
Ticker: IGR
US12504G1004
IGR

Price

Price

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Historical dividends and forecast

All dividend data

CBRE Global Real Estate Income Fund has so far distributed $0.66 in 2024. The next dividend will be paid on 31.12.2024


$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
$5.15$6.38

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
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