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 $1.44 in 2026. The next dividend will be paid on 30.09.2026

$2.739

CHART BY

Industry breakdown

Real Estate Investment Trusts
131.83%
Real Estate Development
13.73%
Investment Trusts/ Mutual Funds
1.11%
Data Processing Services
0.44%
Discount Stores
0.32%

Sector breakdown

Financials
146.98%
Information Technology
0.44%

Country breakdown

🇺🇸
USA
99.94%
🇯🇵
Japan
8.69%
🇦🇺
Australia
8.22%
🇬🇧
United Kingdom
6.41%
🇭🇰
Hong Kong
6.38%
🇫🇷
France
6.29%
🇸🇬
Singapore
4.14%
🇧🇪
Belgium
2.35%
🇸🇪
Sweden
2.29%
🇨🇦
Canada
1.64%
🇩🇪
Germany
1.07%

Market cap breakdown

Large-cap
81.42%
Mid-cap
47.61%
Small-cap
8.81%
Other
8.15%
Nano-cap
1.42%

Pricing

52W span: $12.51$14.82

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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