IGR

CBRE Global Real Estate Income Fund

Mutual Fund

Mutual Fund

Ticker: IGR

IGR

Price

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 $0.42 in 2026. The next dividend will be paid on 31.08.2026

$0.923

CHART BY

Industry Breakdown

Real Estate Investment Trusts
126.68%
Real Estate Development
13.03%
Investment Trusts/ Mutual Funds
0.84%
Discount Stores
0.59%

Sector Breakdown

Financials
141.14%

Region Breakdown

🇺🇸
USA
96.74%
🇯🇵
Japan
9.29%
🇦🇺
Australia
7.06%
🇬🇧
United Kingdom
5.86%
🇭🇰
Hong Kong
5.31%
🇫🇷
France
4.38%
🇸🇬
Singapore
3.8%
🇧🇪
Belgium
3.73%
🇸🇪
Sweden
2.11%
🇨🇦
Canada
1.6%
🇩🇪
Germany
1.26%

Market cap breakdown

Large-cap
83.59%
Mid-cap
44.76%
Other
7.4%
Small-cap
4%
Nano-cap
1.38%

Pricing

52W span: $4.17$5.04

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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