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 $0.18 in 2025. The next dividend will be paid on 30.04.2025


$0.892

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Industry Breakdown

  • Real Estate Investment Trusts
    134.26%
  • Real Estate Development
    10.69%
  • Investment Managers
    0.8%
  • Hotels/ Resorts/ Cruise lines
    0.72%
  • Investment Trusts/ Mutual Funds
    0.58%
  • Discount Stores
    0.36%
  • Not Classified
    <0.01%

Sector Breakdown

  • Financials
    146.69%
  • Consumer services
    0.72%
  • Other
    <0.01%

Region Breakdown

  • 🇺🇸

    USA
    100.75%
  • 🇯🇵

    Japan
    9.52%
  • 🇦🇺

    Australia
    8.14%
  • 🇬🇧

    United Kingdom
    6.17%
  • 🇭🇰

    Hong Kong
    5.96%
  • 🇸🇬

    Singapore
    4.68%
  • 🇨🇦

    Canada
    3.93%
  • 🇫🇷

    France
    3.17%
  • 🇸🇪

    Sweden
    1.98%
  • 🇧🇪

    Belgium
    1.93%
  • 🇩🇪

    Germany
    1.19%
  • 🏳️

    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
Fundamentals & EOD data from FactSet
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