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 $0.30 in 2026. The next dividend will be paid on 30.06.2026


$0.923

CHART BY

Industry Breakdown

  • Real Estate Investment Trusts
    126.63%
  • Real Estate Development
    14.17%
  • Investment Trusts/ Mutual Funds
    0.77%
  • Discount Stores
    0.62%

Sector Breakdown

  • Financials
    142.19%

Region Breakdown

  • 🇺🇸

    USA
    96.32%
  • 🇯🇵

    Japan
    10.49%
  • 🇦🇺

    Australia
    7.04%
  • 🇭🇰

    Hong Kong
    5.64%
  • 🇬🇧

    United Kingdom
    5.46%
  • 🇫🇷

    France
    4.28%
  • 🇧🇪

    Belgium
    3.97%
  • 🇸🇬

    Singapore
    3.87%
  • 🇸🇪

    Sweden
    1.96%
  • 🇨🇦

    Canada
    1.68%
  • 🇩🇪

    Germany
    1.48%

Pricing

52W span
$4.17$5.07

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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