IGR

CBRE Global Real Estate Income Fund

Mutual Fund
Mutual Fund
Ticker: IGR
IGR

Price

Price

CHART BY

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

 The next dividend will be paid on 30.01.2026


$0.924

CHART BY

Industry Breakdown

  • Real Estate Investment Trusts
    134.22%
  • Real Estate Development
    11.9%
  • Investment Trusts/ Mutual Funds
    0.78%
  • Discount Stores
    0.61%
  • Not Classified
    <0.01%

Sector Breakdown

  • Financials
    147.52%
  • Other
    <0.01%

Region Breakdown

  • 🇺🇸

    USA
    96.12%
  • 🇯🇵

    Japan
    13.1%
  • 🇬🇧

    United Kingdom
    7.51%
  • 🇭🇰

    Hong Kong
    7.39%
  • 🇦🇺

    Australia
    6.68%
  • 🇸🇬

    Singapore
    3.87%
  • 🇨🇦

    Canada
    3.86%
  • 🇧🇪

    Belgium
    3.09%
  • 🇩🇪

    Germany
    2.52%
  • 🇸🇪

    Sweden
    1.83%
  • 🇫🇷

    France
    1.54%
  • 🏳️

    Other
    <0.01%

Pricing

52W span
$4.33$5.24

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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