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IGR

CBRE Global Real Estate Income Fund

Mutual Fund
Mutual Fund
Ticker: IGR
IGR

Price

Price

CHART BY

Data

TER

 
1.31%

Fund Volume

 
$0.00

Asset Class

 
Equity

Distributing

 
Yes

Region

 
Global

Country Based

 
USA

Issuer

 
CBRE Clarion

Historical dividends and forecast

All dividend data

CBRE Global Real Estate Income Fund has so far distributed $0.54 in 2025. The next dividend will be paid on 31.10.2025

$0.929

CHART BY

Industry Breakdown

  • Real Estate Investment Trusts
    135.24%
  • Real Estate Development
    10.95%
  • Investment Trusts/ Mutual Funds
    0.69%
  • Discount Stores
    0.6%
  • Not Classified
    <0.01%

Sector Breakdown

  • Financials
    147.47%
  • Other
    <0.01%

Region Breakdown

  • 🇺🇸

    USA
    96.98%

  • 🇯🇵

    Japan
    12.3%

  • 🇭🇰

    Hong Kong
    7.3%

  • 🇬🇧

    United Kingdom
    6.73%

  • 🇦🇺

    Australia
    6.72%

  • 🇸🇬

    Singapore
    3.74%

  • 🇨🇦

    Canada
    3.72%

  • 🇫🇷

    France
    2.94%

  • 🇩🇪

    Germany
    2.7%

  • 🇧🇪

    Belgium
    2.65%

  • 🇸🇪

    Sweden
    1.7%

  • 🏳️

    Other
    <0.01%

Pricing

52W span
$4.33$6.14

Information

The Trust's primary investment objective is high current income and its secondary investment objective is capital appreciation.

Identifier

Primary Ticker
IGR
Fundamentals & EOD data from FactSet
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