CBRE GLOBAL REAL ESTATE INCOME FUND
CIK: 0001268884
IGR
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | PDM Piedmont Realty Trust Inc Since 2026-05-10 | 720190206 | Equity (Common) |
0.85%
|
$5.81 | 696,892 |
| 2 | WELL Welltower Inc Since 2026-05-10 | 95040Q104 | Equity (Common) |
9.25%
|
$62.98 | 339,302 |
| 3 | VNO Vornado Realty Trust Since 2026-05-10 | 929042109 | Equity (Common) |
0.67%
|
$4.59 | 137,828 |
| 4 | PEB PEBBLEBROOK HOTEL TRUST Since 2026-05-10 | 70509V704 | Equity (Preferred) |
1.52%
|
$10.32 | 541,950 |
| 5 | DOC Healthpeak Properties Inc Since 2026-05-10 | 42250P103 | Equity (Common) |
3.04%
|
$20.66 | 1,284,701 |
| 6 | SHO Sunstone Hotel Investors Inc Since 2026-05-10 | 867892101 | Equity (Common) |
1.85%
|
$12.59 | 1,408,200 |
| 7 | EXR Extra Space Storage Inc Since 2026-05-10 | 30225T102 | Equity (Common) |
3.88%
|
$26.39 | 202,656 |
| 8 | CUBE CubeSmart Since 2026-05-10 | 229663109 | Equity (Common) |
3.49%
|
$23.79 | 659,781 |
| 9 | ESS Essex Property Trust Inc Since 2026-05-10 | 297178105 | Equity (Common) |
1.22%
|
$8.29 | 31,700 |
| 10 | IRT Independence Realty Trust Inc Since 2026-05-10 | 45378A106 | Equity (Common) |
1.07%
|
$7.31 | 418,300 |
| 11 | SHO SUNSTONE HOTEL INVESTORS Since 2026-05-10 | 867892804 | Equity (Preferred) |
0.78%
|
$5.29 | 265,000 |
| 12 | COLD Americold Realty Trust Inc Since 2026-05-10 | 03064D108 | Equity (Common) |
1.42%
|
$9.69 | 753,292 |
| 13 | ESRT Empire State Realty Trust Inc Since 2026-05-10 | 292104106 | Equity (Common) |
0.61%
|
$4.18 | 640,539 |
| 14 | CDP COPT Defense Properties Since 2026-05-10 | 22002T108 | Equity (Common) |
0.70%
|
$4.75 | 170,738 |
| 15 | VICI VICI Properties Inc Since 2026-05-10 | 925652109 | Equity (Common) |
3.19%
|
$21.72 | 772,448 |
| 16 | INN SUMMIT HOTEL PROPERTIES Since 2026-05-10 | 866082605 | Equity (Preferred) |
0.76%
|
$5.20 | 287,077 |
| 17 | SUI Sun Communities Inc Since 2026-05-10 | 866674104 | Equity (Common) |
4.77%
|
$32.48 | 262,148 |
| 18 | VTR Ventas Inc Since 2026-05-10 | 92276F100 | Equity (Common) |
4.02%
|
$27.39 | 353,999 |
| 19 | PEB PEBBLEBROOK HOTEL TRUST Since 2026-05-10 | 70509V803 | Equity (Preferred) |
0.72%
|
$4.90 | 262,125 |
| 20 | PEB PEBBLEBROOK HOTEL TRUST Since 2026-05-10 | 70509V605 | Equity (Preferred) |
1.08%
|
$7.32 | 383,644 |
| 21 | FR First Industrial Realty Trust Since 2026-05-10 | 32054K103 | Equity (Common) |
1.24%
|
$8.47 | 147,857 |
| 22 | EQIX Equinix Inc Since 2026-05-10 | 29444U700 | Equity (Common) |
5.98%
|
$40.70 | 53,120 |
| 23 | STAG STAG Industrial Inc Since 2026-05-10 | 85254J102 | Equity (Common) |
1.54%
|
$10.48 | 285,198 |
| 24 | PK Park Hotels & Resorts Inc Since 2026-05-10 | 700517105 | Equity (Common) |
1.23%
|
$8.38 | 800,659 |
| 25 | SPG Simon Property Group Inc Since 2026-05-10 | 828806109 | Equity (Common) |
4.56%
|
$31.02 | 167,592 |
| 26 | OHI Omega Healthcare Investors Inc Since 2026-05-10 | 681936100 | Equity (Common) |
1.19%
|
$8.10 | 182,659 |
| 27 | REXR Rexford Industrial Realty Inc Since 2026-05-10 | 76169C100 | Equity (Common) |
3.25%
|
$22.15 | 572,115 |
| 28 | DLR DIGITAL REALTY TRUST INC Since 2026-05-10 | 253868822 | Equity (Preferred) |
0.91%
|
$6.16 | 301,100 |
| 29 | BRX Brixmor Property Group Inc Since 2026-05-10 | 11120U105 | Equity (Common) |
1.23%
|
$8.34 | 318,138 |
| 30 | EGP EastGroup Properties Inc Since 2026-05-10 | 277276101 | Equity (Common) |
1.31%
|
$8.93 | 50,136 |
| 31 | DLR DIGITAL REALTY TRUST INC Since 2026-05-10 | 253868855 | Equity (Preferred) |
0.75%
|
$5.08 | 245,403 |