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CBRE GLOBAL REAL ESTATE INCOME FUND

CIK: 0001268884 IGR Fixed Income
Report date: 2026-02-24
AUM $681M
Expense Ratio —
Category Fixed Income
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-24

About this Fund

The CBRE Global Real Estate Income Fund is a leading mutual fund company that specializes in providing a diverse range of investment solutions to individual and institutional investors seeking to grow their wealth through strategic asset management. As a prominent player in the investment industry, the company offers a broad spectrum of mutual funds that cater to various investor preferences and risk tolerance levels, including equity, debt, hybrid, and specialty funds that focus on real estate and real assets. By leveraging its expertise in wealth management, the CBRE Global Real Estate Income Fund enables investors to create a well-diversified portfolio that aligns with their long-term financial goals, whether it's capital appreciation, income generation, or a combination of both. The company's investment approach is centered around a rigorous research process, which involves a thorough analysis of market trends, economic indicators, and sector-specific factors to identify opportunities that can deliver consistent returns over time. For investors seeking a disciplined and systematic approach to investing, the CBRE Global Real Estate Income Fund offers a Systematic Investment Plan (SIP) that allows them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and timing risks. With a strong focus on investor satisfaction and a commitment to transparency, the company has established itself as a trusted partner for investors seeking to navigate the complexities of the mutual fund landscape. The CBRE Global Real Estate Income Fund's expertise in real estate and real assets is a key differentiator, as it provides investors with access to a unique set of investment opportunities that can enhance the overall performance and diversification of their portfolio. By combining a deep understanding of the real estate market with a rigorous investment approach, the company is able to deliver a range of benefits to its investors, including the potential for attractive income yields, capital appreciation, and reduced volatility. As a result, investors trust the CBRE Global Real Estate Income Fund to manage their wealth and help them achieve their financial objectives, whether it's planning for retirement, saving for a major purchase, or building a lasting legacy. With its proven track record, commitment to excellence, and dedication to investor success, the CBRE Global Real Estate Income Fund is an ideal choice for investors seeking a reliable and experienced partner in the world of mutual fund investing and asset management.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

31 positions
# 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
Frequently Asked Questions — CBRE GLOBAL REAL ESTATE INCOME FUND
What type of mutual fund is CBRE GLOBAL REAL ESTATE INCOME FUND?
CBRE GLOBAL REAL ESTATE INCOME FUND is a SEC-registered Fixed Income fund, with $681M in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, CBRE GLOBAL REAL ESTATE INCOME FUND holds 31 portfolio positions, all detailed in the holdings table on this page.
What are CBRE GLOBAL REAL ESTATE INCOME FUND's assets under management (AUM)?
CBRE GLOBAL REAL ESTATE INCOME FUND has $681M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are CBRE GLOBAL REAL ESTATE INCOME FUND's top holdings?
According to CBRE GLOBAL REAL ESTATE INCOME FUND's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Piedmont Realty Trust Inc, Welltower Inc, Vornado Realty Trust , among others. The complete list of all 31 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is CBRE GLOBAL REAL ESTATE INCOME FUND's expense ratio?
Expense ratio data for CBRE GLOBAL REAL ESTATE INCOME FUND is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find CBRE GLOBAL REAL ESTATE INCOME FUND's SEC filings?
CBRE GLOBAL REAL ESTATE INCOME FUND is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001268884. You can access all of CBRE GLOBAL REAL ESTATE INCOME FUND's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001268884). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is CBRE GLOBAL REAL ESTATE INCOME FUND's holdings data on StockSifting?
Holdings data for CBRE GLOBAL REAL ESTATE INCOME FUND on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.