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
CBRE Global Real Estate Income Fund has so far distributed $0.06 in 2026. The next dividend will be paid on 27.02.2026
$0.924
CHART BY
Industry Breakdown
- Real Estate Investment Trusts133.62%
- Real Estate Development12.17%
- Investment Trusts/ Mutual Funds0.84%
- Discount Stores0.6%
Sector Breakdown
- Financials147.22%
Region Breakdown
🇺🇸
USA95.44%🇯🇵
Japan12.84%🇬🇧
United Kingdom7.77%🇭🇰
Hong Kong7.64%🇦🇺
Australia6.53%🇸🇬
Singapore3.86%🇨🇦
Canada3.85%🇧🇪
Belgium3.35%🇩🇪
Germany2.52%🇸🇪
Sweden1.89%🇫🇷
France1.55%
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