IGR

CBRE Global Real Estate Income Fund

Mutual 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 $0.48 in 2025. The next dividend will be paid on 30.09.2025

$1.021

CHART BY

Industry Breakdown

Real Estate Investment Trusts
133.77%
Real Estate Development
10.36%
Investment Managers
0.99%
Investment Trusts/ Mutual Funds
0.68%
Discount Stores
0.45%
Hotels/ Resorts/ Cruise lines
0.34%

Sector Breakdown

Financials
146.25%
Consumer services
0.34%

Region Breakdown

🇺🇸
USA
93.97%
🇯🇵
Japan
11.82%
🇭🇰
Hong Kong
8.38%
🇬🇧
United Kingdom
6.77%
🇦🇺
Australia
6.67%
🇸🇬
Singapore
5.77%
🇨🇦
Canada
3.78%
🇧🇪
Belgium
2.76%
🇫🇷
France
2.65%
🇩🇪
Germany
2.33%
🇸🇪
Sweden
1.7%

Pricing

52W span: $4.33$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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