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
CBRE Global Real Estate Income Fund has so far distributed $0.06 in 2025. The next dividend will be paid on 28.02.2025
$0.892
CHART BY
Industry Breakdown
- Real Estate Investment Trusts134.26%
- Real Estate Development10.69%
- Investment Managers0.8%
- Hotels/ Resorts/ Cruise lines0.72%
- Investment Trusts/ Mutual Funds0.58%
- Discount Stores0.36%
- Not Classified<0.01%
Sector Breakdown
- Financials146.69%
- Consumer services0.72%
- Other<0.01%
Region Breakdown
🇺🇸
USA100.75%🇯🇵
Japan9.52%🇦🇺
Australia8.14%🇬🇧
United Kingdom6.17%🇭🇰
Hong Kong5.96%🇸🇬
Singapore4.68%🇨🇦
Canada3.93%🇫🇷
France3.17%🇸🇪
Sweden1.98%🇧🇪
Belgium1.93%🇩🇪
Germany1.19%🏳️
Other<0.01%
Pricing
- 52W span
- $4.85$6.38
Information
The Trust's primary investment objective is high current income and its secondary investment objective is capital appreciation.
Identifier
- ISIN
- US12504G1004
- Primary Ticker
- IGR
Finance data from FactSet