IGR · NYSE · Closed-end fund
CBRE Global Real Estate Income Fund (IGR) Price, Holdings & Fees
CBRE Global Real Estate Income Fund (IGR) closed at $507.14 on Oct 9, 2026, down 0.88% from the previous close of $511.65.
Share price, past year
1Y +35.77%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $507.14 |
| Sep 30, 2026 | $510.90 |
| Aug 31, 2026 | $508.92 |
| Jul 31, 2026 | $484.71 |
| Jun 30, 2026 | $476.93 |
| May 29, 2026 | $457.52 |
| Apr 30, 2026 | $465.01 |
| Mar 31, 2026 | $448.38 |
| Feb 27, 2026 | $447.59 |
| Jan 30, 2026 | $456.50 |
| Dec 31, 2025 | $430.78 |
| Nov 28, 2025 | $417.58 |
| Oct 31, 2025 | $378.96 |
Key statistics
- Expense ratio
- —
- Net assets
- $692.6M
- as of Jun 30, 2026
- Holdings
- 83
- as of Jun 30, 2026
- 52-week range
- $368.21 – $512.91
Holdings
CBRE Global Real Estate Income Fund held 83 investments worth $692.57M as of Jun 30, 2026. Its largest holding was WELLTOWER INC, at 11.74% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | WELLTOWER INCWELL | 11.74% | $81.33M |
| 2 | EQUINIX INCEQIX | 10.33% | $71.53M |
| 3 | AMERICAN TOWER CORPAMT | 4.94% | $34.20M |
| 4 | SUN COMMUNITIES INCSUI | 4.54% | $31.43M |
| 5 | CUBESMARTCUBE | 3.79% | $26.24M |
| 6 | UNIBAIL-RODAMCO-WESTFIELD SE | 3.72% | $25.79M |
| 7 | AVALONBAY COMMUNITIES INC | 3.62% | $25.06M |
| 8 | GOODMAN GROUP | 3.44% | $23.85M |
| 9 | EXTRA SPACE STORAGE INCEXR | 3.34% | $23.16M |
| 10 | LAND SECURITIES GROUP PLCLAND | 3.24% | $22.45M |
| 11 | VICI PROPERTIES INCVICI | 3.17% | $21.96M |
| 12 | LINK REAL ESTATE INVESTMENT TRUST | 3.16% | $21.91M |
| 13 | EASTGROUP PROPERTIES INCEGP | 2.79% | $19.35M |
| 14 | REXFORD INDUSTRIAL REALTY INCREXR | 2.77% | $19.17M |
| 15 | BRIXMOR PROPERTY GROUP INCBRX | 2.65% | $18.34M |
| 16 | FIRST INDUSTRIAL REALTY TRUST INCFR | 2.58% | $17.87M |
| 17 | REGENCY CENTERS CORPREG | 2.35% | $16.24M |
| 18 | SUNSTONE HOTEL INVESTORS INCSHO | 2.33% | $16.12M |
| 19 | VENTAS INCVTR | 2.31% | $15.98M |
| 20 | UDR INCUDR | 2.24% | $15.51M |
| 21 | MITSUI FUDOSAN COMPANY LTD | 2.24% | $15.51M |
| 22 | CASTELLUM ABCAST | 2.11% | $14.60M |
| 23 | KLEPIERRE SALI | 2.05% | $14.21M |
| 24 | INVITATION HOMES INCINVH | 1.90% | $13.15M |
| 25 | FEDERAL REALTY INVESTMENT TRUSTFRT | 1.90% | $13.12M |
Top 25 of 83 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 137.79% |
| Preferred stock | 7.72% |
| Country | % of fund |
|---|---|
| United States | 99.83% |
| Japan | 8.44% |
| Australia | 8.37% |
| France | 6.09% |
| United Kingdom | 5.90% |
| Hong Kong | 5.42% |
| Singapore | 3.90% |
| Belgium | 2.32% |
| Sweden | 2.11% |
| Canada | 1.68% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, CBRE Global Real Estate Income Fund's total return was +9.17%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.23% |
| May 31, 2026 | −0.82% |
| Apr 30, 2026 | +9.82% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- CBRE Global Real Estate Income Fund
- Ticker
- IGR
- Exchange
- NYSE
- Fund type
- Closed-end fund
- Trust
- CBRE GLOBAL REAL ESTATE INCOME FUND
- SEC CIK
- 0001268884
- Fractional shares
- Yes
Recent SEC filings
- Aug 24, 2026
- Sep 8, 2026
- Aug 21, 2026
- Mar 6, 2026
- Aug 22, 2025
- Mar 5, 2025
- Aug 21, 2024
- Jul 30, 2024
Frequently asked questions
What is IGR's price?
CBRE Global Real Estate Income Fund (IGR) closed at $507.14 on Oct 9, 2026, down 0.88% from the previous close of $511.65.
What does IGR hold?
CBRE Global Real Estate Income Fund held 83 investments worth $692.57M as of Jun 30, 2026. Its largest holding was WELLTOWER INC, at 11.74% of the fund. Its five largest holdings were WELLTOWER INC, EQUINIX INC, AMERICAN TOWER CORP, SUN COMMUNITIES INC, CUBESMART.
How has IGR performed?
Over the 3 months to Jun 30, 2026, CBRE Global Real Estate Income Fund's total return was +9.17%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). Prices are generated sample data for development. Data sources and disclosures