CBRE Global Real Estate Income:IGR

    Manage Alerts


    As of 7/3/2022. NAV as of 7/1/2022.

    52 Wk Avg$8.86$9.60-7.75%
    52 Wk High$9.89$10.48-4.84%
    52 Wk Low$6.71$7.10-10.58%
    Regular Distribution TypeManaged Distribution
    Distribution Rate9.81%
    Distribution Amount$0.0600
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Trust primarily seeks high current income with capital appreciation as a secondary objective. Under normal market conditions, the Trust will continue to invest substantially all, but no less than 80%, of its total assets in income-producing global real estate equity securities. “Real estate equity securities” include common stocks, preferred securities, warrants and convertible securities issued by global real estate companies, such as real estate investment trusts (“REITs”). The Trust may invest up to 25% of its assets in preferred securities. Preferred securities may be rated below investment grade and may also be illiquid.

    Capital Structure

    As of 7/3/2022

    Total Investment Exposure:$1,189.088M
    Total Common Assets:$868.599M
    Common Shares Outstanding:116,590,494

    As of 7/1/2022

    Preferred Share Assets:
    Total Debt (USD): $320.489M
    Regulatory Leverage (USD): $320.489M
    Effective Leverage (USD): $320.489M
    Effective Leverage (%): 26.95%
    Annual Expense Ratios

    As of 12/31/2021

      Per Common Share
    Management Fees1.07%
    Other Expenses:0.17%
    Baseline Expense: N/A
    Interest Expense:0.22%
    Total: 1.46%
    Fund Management

    Fund Sponsor
    CBRE Investment Management Listed Real Assets LLC

    Portfolio Managers
    Kenneth S. Weinberg, Jonathan Miniman, Joseph P. Smith, T. Ritson Ferguson

    Category: Equity-Real Estate
    Ticker: IGR
    NAV Ticker: XIGRX
    Average Daily Volume (shares): 317,481
    Average Daily Volume (USD): $2.739M
    Inception Date: 2/18/2004
    Inception Share Price: $15.00
    Inception NAV: $14.30
    Tender Offer: No
    Term: No
    Fiscal Year End: December 31
    Third Party Links & Reports


    As of 7/3/2022

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 12/31/2021
    Annualized Distribution Rate on NAV:
    As of 7/3/2022
    Total Return on NAV (12 months):
    As of 7/3/2022
    Total % Portfolio Effectively Leveraged:
    As of 7/3/2022

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 7/4/2022

    PeriodAvg Discount
    6 Month-7.53%
    1 Year-7.75%
    3 Year-11.74%
    5 Year-12.17%

    As of 7/4/2022

    3 Month2.18
    6 Month2.24
    1 Year3.14
    Pricing History
    Date NAV Premium / Discount


    Calendar Year Total Returns

    As of 6/30/2022
    Category: Morningstar US CEF Real Estate

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 6/30/2022
    Category: Morningstar US CEF Real Estate

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 3/31/2022
    Annual Portfolio Turnover:
    As of 12/31/2021
    Asset Allocation

    As of 3/31/2022

    Top Sectors

    As of 3/31/2022

    Real Estate125.82%
    Cyclical (Super Sector)125.82%
    Preferred Stock6.95%
    Corporate (Super Sector)6.95%
    Cash Equivalents0.01%
    Cash Equivalents (Super Sector)0.01%
    Top Holdings

    As of 3/31/2022

    HoldingValue% Portfolio
    Crown Castle International Corp$76.37M6.89%
    Prologis Inc$67.08M6.05%
    Simon Property Group Inc$64.19M5.79%
    Equinix Inc$49.73M4.49%
    Invitation Homes Inc$41.77M3.77%
    Sun Communities Inc$40.30M3.64%
    Extra Space Storage Inc$40.11M3.62%
    Rexford Industrial Realty Inc$37.67M3.40%
    Other Liability$-388.01M-35.02%
    Credit Quality

    As of 3/31/2022

    Country Allocation

    As of 3/31/2022

    Country% Portfolio
    United States - Equity80.79%
    Japan - Equity10.78%
    Hong Kong - Equity6.38%
    Australia - Equity5.98%
    Singapore - Equity4.44%
    United Kingdom - Equity4.07%
    France - Equity3.32%
    Germany - Equity3.24%
    Canada - Equity3.02%
    Sweden - Equity2.07%
    Mexico - Equity1.63%
    Spain - Equity0.81%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.


    Distribution type sourced from Morningstar. In general, managed distributions may be sourced from net investment income, realized gains and return of capital. does not undertake to disclose specific information about closed-end fund distribution sources. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.