IGR

CBRE Global Real Estate Income Fund

Mutual Fund
Mutual Fund
Ticker: IGR
IGR

Price

Price

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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 $0.60 in 2025. The next dividend will be paid on 28.11.2025


$0.929

CHART BY

Industry Breakdown

  • Real Estate Investment Trusts
    135.27%
  • Real Estate Development
    10.72%
  • Investment Trusts/ Mutual Funds
    0.73%
  • Discount Stores
    0.57%

Sector Breakdown

  • Financials
    147.28%

Region Breakdown

  • 🇺🇸

    USA
    95.74%
  • 🇯🇵

    Japan
    12.58%
  • 🇭🇰

    Hong Kong
    7.35%
  • 🇦🇺

    Australia
    7.04%
  • 🇬🇧

    United Kingdom
    7%
  • 🇸🇬

    Singapore
    3.78%
  • 🇨🇦

    Canada
    3.64%
  • 🇫🇷

    France
    2.96%
  • 🇧🇪

    Belgium
    2.79%
  • 🇩🇪

    Germany
    2.65%
  • 🇸🇪

    Sweden
    1.74%

Pricing

52W span
$4.33$5.77

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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