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 $0.36 in 2026. The next dividend will be paid on 31.07.2026

$0.923

CHART BY

Industry Breakdown

Real Estate Investment Trusts
128.34%
Real Estate Development
12.87%
Investment Trusts/ Mutual Funds
0.81%
Discount Stores
0.6%
Not Classified
<0.01%

Sector Breakdown

Financials
142.62%
Other
<0.01%

Region Breakdown

🇺🇸
USA
98.44%
🇯🇵
Japan
9.27%
🇦🇺
Australia
7.25%
🇬🇧
United Kingdom
5.64%
🇭🇰
Hong Kong
5.04%
🇫🇷
France
4.3%
🇧🇪
Belgium
3.85%
🇸🇬
Singapore
3.78%
🇸🇪
Sweden
2.05%
🇨🇦
Canada
1.63%
🇩🇪
Germany
1.37%
🏳️
Other
<0.01%

Pricing

52W span: $4.17$5.06

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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