Company CBRE Global Real Estate Income Fund

Equities

IGR

US12504G1004

Closed End Funds

Market Closed - Nyse 04:00:02 2024-04-18 pm EDT 5-day change 1st Jan Change
4.7 USD -2.89% Intraday chart for CBRE Global Real Estate Income Fund -6.75% -13.44%

Business Summary

CBRE Global Real Estate Income Fund (the Trust) is a diversified, closed-end management investment company. The Trust’s primary objective is high current income, and its secondary objective is capital appreciation. It invests globally with an emphasis on the income-producing common equity and preferred stocks of real estate companies. It can invest up to 25% of its assets in preferred shares of global real estate companies. The Trust invests in Real Estate Equity Securities where dividend distributions are subject to withholding taxes as determined by United States tax treaties with respective individual foreign countries. The Trust may invest up to 20% of its total assets in preferred securities that are rated below investment grade. Its portfolio of investments includes residential, industrial, data centers, malls, health care, office, towers, shopping centers, hotels, and self-storage. CBRE Investment Management Listed Real Assets LLC is the investment adviser of the Trust.

Sales per Business

USD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
112 100.0 % 91 100.0 % -18.76%

Sales per region

USD in Million2022Weight2023Weight Delta
United States
100.0 %
112 100.0 % 91 100.0 % -18.76%

Managers

Managers TitleAgeSince
Chief Executive Officer - 21-12-31
Director of Finance/CFO 46 06-02-15
Chairman - 03-11-05
Compliance Officer - -

Members of the board

Members of the board TitleAgeSince
Director/Board Member 68 03-11-05
Director/Board Member 78 04-08-22
Chairman - 03-11-05
Director/Board Member - 18-12-31
Director/Board Member - 20-05-31

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 0 139,968,594 139,940,816 ( 99.98 %) 0 99.98 %

Shareholders

NameEquities%Valuation
Morgan Stanley Capital Services LLC
7.683 %
10,754,074 7.683 % 58 M $
UBS Financial Services, Inc.
3.336 %
4,668,668 3.336 % 25 M $
Sit Investment Associates, Inc.
3.014 %
4,218,048 3.014 % 23 M $
JPMorgan Private Wealth Advisors LLC
1.806 %
2,528,427 1.806 % 14 M $
Flagship Harbor Advisors LLC
1.041 %
1,457,415 1.041 % 8 M $
Wells Fargo Advisors Financial Network LLC
1.019 %
1,425,885 1.019 % 8 M $
Osaic Wealth, Inc.
0.8745 %
1,224,016 0.8745 % 7 M $
Saba Capital Management LP
0.6793 %
950,873 0.6793 % 5 M $
City of London Investment Management Co. Ltd.
0.6196 %
867,281 0.6196 % 5 M $
Ameriprise Financial Services LLC
0.6166 %
863,072 0.6166 % 5 M $

Company contact information

CBRE Global Real Estate Income Fund

555 East Lancaster Avenue Suite 120

19087, Radnor

+610 995 8900

http://www.cbreim.com/igr
address CBRE Global Real Estate Income Fund(IGR)
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