Equities

CBRE Global Real Estate Income Fund

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IGR:NYQ

CBRE Global Real Estate Income Fund

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FinancialsClosed End Investments
  • Price (USD)4.91
  • Today's Change0.03 / 0.61%
  • Shares traded644.22k
  • 1 Year change-7.36%
  • Beta1.4060
Data delayed at least 15 minutes, as of Feb 11 2026 21:00 GMT.
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Notice
Important Notice
Please note that effective 5th February, 2026 the Financial Times will no longer publish or present securities from the Nairobi Stock Exchange.

Profile data is unavailable for this security.

About the company

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 invests approximately 25% of its assets in preferred securities 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 invests over 20% of its total assets in preferred securities that are rated below investment grade. Its portfolio of investments includes residential, industrial, data centers, malls, healthcare, offices, towers, shopping centers, hotels, and self-storage. CBRE Investment Management Listed Real Assets LLC is the investment adviser of the Trust.

  • Revenue in USD (TTM)--
  • Net income in USD--
  • Incorporated2003
  • Employees0.00
  • Location
    CBRE Global Real Estate Income Fund555 LANCASTER AVENUE, SUITE 120RADNOR 19087United StatesUSA
  • Phone+1 (610) 995-2500
  • Fax+1 (302) 655-5049
  • Websitehttps://www.cbreim.com/
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Abrdn Global Infrastructure Income Fund39.85m80.52m698.77m--8.681.12--17.532.782.781.3821.510.0636------12.8511.1312.9511.2175.5479.03202.05146.17----0.0058.8614.80120.34-20.27------
BlackRock Core Bond Trust52.55m39.02m699.85m--16.330.9634--13.320.59320.59320.823510.060.0554--4.42--4.11-0.51096.02-0.802859.8172.0874.25-11.94----0.2429--0.3051---82.77------
Columbia Seligman Prmm Tchnlgy Grwth Fnd4.28m39.89m702.93m--16.461.35--164.192.462.460.252129.950.008--18.50--7.4516.037.4916.54-32.20-5.85931.861,651.62----0.0064.4912.315.62-6.60-0.1443--100.43
Virtus Equity & Convertible Income Fund12.44m105.63m706.86m0.006.690.9511--56.833.813.810.448926.820.0172--3.92--14.5810.7114.7110.8137.4123.81849.15755.97----0.0088.6714.982.4639.013.93--5.64
Pimco Income Strategy Fund II84.34m92.16m708.00m--7.581.06--8.400.99090.99090.89467.100.1059--6.55--11.595.3114.296.9486.9782.69109.4165.22----0.1496157.279.974.1922.66-----2.14
Solowin Holdings Ltd7.61m-6.92m710.47m33.00--1.91--93.41-0.2032-0.20320.17561.970.0384--63.92230,484.80-3.49---3.68--15.47---90.94-----54.530.00---34.30---87.40------
abrdn Income Credit Strategies Fund-100.00bn-100.00bn712.67m--------------------------------------------------------------
DoubleLine Yield Opportunities Fund83.12m49.92m725.66m--14.540.9373--8.731.031.031.7115.950.0866--6.02--5.203.665.343.7173.3672.8360.0544.97--5.600.1438178.82-7.4318.28-62.35------
PIMCO Access Income Fund111.28m89.26m727.28m--8.101.05--6.541.971.972.4415.250.0922--4.58--7.40--13.03--64.13--80.21------0.3967--5.13--3.66------
Western Asset Diversified Income Fnd WDI121.97m63.01m730.21m--11.590.9469--5.991.221.222.3514.890.1027--35.39--5.30--7.98--72.08--51.66----3.670.3169--0.0046---43.68------
Brookfield Real Assets Income Fund Inc77.23m77.14m733.23m--9.500.9103--9.491.401.401.4014.580.0733--4.49--7.321.557.931.6369.0667.8599.8728.60----0.2417589.778.663.94-21.29-12.93---9.89
CBRE Global Real Estate Income Fund-100.00bn-100.00bn737.34m0.00------------------------------------------------------------
Blackrock Muniyield Quality Fund III Inc59.79m-39.81m745.10m----0.9961--12.46-0.599-0.5990.899516.610.0453--2.95---3.01-0.7695-3.07-0.774858.0663.46-66.59-19.40--0.45980.1309--1.570.2805-203.75-----4.76
Nuveen Select Tax-Free Income Portfolio34.41m18.54m748.89m--40.171.01--21.760.35840.35840.658514.290.0456--165.85--2.460.51992.480.523594.7494.7453.8713.17--2.340.0362705.879.2226.32-69.60-6.60--2.48
Nuveen Credit Strategies Income Fund-100.00bn-100.00bn752.39m--------------------------------------------------------------
Sky Constant Century Inc1.05m-664.68k760.18m21.00--0.3893--727.44-6.48-6.4810.1915.860.4363--2.45---27.75-0.0288-33.13-0.0326-----63.61-0.0321----0.00--7.94-0.795189.19------
Data as of Feb 11 2026. Currency figures normalised to CBRE Global Real Estate Income Fund's reporting currency: US Dollar USD

Institutional shareholders

16.93%Per cent of shares held by top holders
HolderShares% Held
Parametric Portfolio Associates LLCas of 30 Sep 20257.32m4.85%
UBS Financial Services, Inc.as of 31 Dec 20255.47m3.62%
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 20253.32m2.20%
Flagship Harbor Advisors LLCas of 31 Dec 20251.98m1.31%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 20251.82m1.20%
Wells Fargo Clearing Services LLCas of 30 Sep 20251.59m1.05%
Absolute Investment Advisers LLCas of 31 Dec 20251.33m0.88%
LPL Financial LLCas of 31 Dec 20251.08m0.71%
Columbia Management Investment Advisers LLCas of 30 Sep 20251.01m0.67%
Sanctuary Advisors LLCas of 31 Dec 2025652.52k0.43%
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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