CBRE Global Real Estate Income Fund
IGR
$11.30
$0.232.08%
| Weiss Ratings | IGR-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | IGR-NYSE | Click to Compare |
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| Provider | CBRE Investment Management Listed Real Assets LLC | |||
| Manager/Tenure (Years) | Jonathan Miniman (4), Joseph P. Smith (4), Kenneth S. Weinberg (4) | |||
| Website | http://www.cbreclarion.com | |||
| Fund Information | IGR-NYSE | Click to Compare |
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| Fund Name | CBRE Global Real Estate Income Fund | |||
| Category | Global Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Feb 18, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IGR-NYSE | Click to Compare |
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| Dividend Yield | 1.87% | |||
| Dividend | IGR-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 3.78% | |||
| Asset Allocation | IGR-NYSE | Click to Compare |
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| Cash | 0.01% | |||
| Stock | 136.72% | |||
| U.S. Stock | 92.12% | |||
| Non-U.S. Stock | 44.60% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 7.72% | |||
| Convertible | 0.00% | |||
| Other Net | -44.44% | |||
| Price History | IGR-NYSE | Click to Compare |
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| 7-Day Total Return | -5.46% | |||
| 30-Day Total Return | -11.10% | |||
| 60-Day Total Return | -15.53% | |||
| 90-Day Total Return | -14.08% | |||
| Year to Date Total Return | -4.02% | |||
| 1-Year Total Return | -9.10% | |||
| 2-Year Total Return | -16.08% | |||
| 3-Year Total Return | 21.79% | |||
| 5-Year Total Return | -12.22% | |||
| Price | IGR-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $11.56 | |||
| 1-Month High Price | $13.53 | |||
| 52-Week Low Price | $11.56 | |||
| 52-Week Low Price (Date) | Oct 01, 2026 | |||
| 52-Week High Price | $15.48 | |||
| 52-Week High Price (Date) | Oct 06, 2025 | |||
| NAV | IGR-NYSE | Click to Compare |
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| Nav | $11.86 | |||
| 1-Month Low NAV | $11.86 | |||
| 1-Month High NAV | $13.23 | |||
| 52-Week Low NAV | $11.86 | |||
| 52-Week Low NAV (Date) | Oct 02, 2026 | |||
| 52-Week High NAV | $14.82 | |||
| 52-Week High Price (Date) | Feb 17, 2026 | |||
| Beta / Standard Deviation | IGR-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 23.58 | |||
| Balance Sheet | IGR-NYSE | Click to Compare |
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| Total Assets | 607.05M | |||
| Operating Ratios | IGR-NYSE | Click to Compare |
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| Expense Ratio | 1.26% | |||
| Turnover Ratio | 27.70% | |||
| Performance | IGR-NYSE | Click to Compare |
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| Last Bull Market Total Return | 13.26% | |||
| Last Bear Market Total Return | -20.89% | |||