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

$0.929

CHART BY

Industry Breakdown

Real Estate Investment Trusts
136.35%
Real Estate Development
10.79%
Investment Trusts/ Mutual Funds
0.72%
Discount Stores
0.59%
Not Classified
<0.01%

Sector Breakdown

Financials
148.45%
Other
<0.01%

Region Breakdown

🇺🇸
USA
96.96%
🇯🇵
Japan
12.62%
🇭🇰
Hong Kong
7.28%
🇦🇺
Australia
6.97%
🇬🇧
United Kingdom
6.87%
🇸🇬
Singapore
3.86%
🇨🇦
Canada
3.7%
🇫🇷
France
3.01%
🇧🇪
Belgium
2.8%
🇩🇪
Germany
2.63%
🇸🇪
Sweden
1.76%
🏳️
Other
<0.01%

Pricing

52W span: $4.33$5.74

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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