CBRE Global Real Estate Income Fund
IGR
$4.86
$0.020.41%
| Weiss Ratings | IGR-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | IGR-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | CBRE Investment Management Listed Real Assets LLC | |||
| Manager/Tenure (Years) | Jonathan Miniman (3), Joseph P. Smith (3), Kenneth S. Weinberg (3) | |||
| Website | http://www.cbreclarion.com | |||
| Fund Information | IGR-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.72% | |||
| Dividend | IGR-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 5.15% | |||
| Asset Allocation | IGR-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.01% | |||
| Stock | 138.03% | |||
| U.S. Stock | 91.75% | |||
| Non-U.S. Stock | 46.28% | |||
| Bond | -0.16% | |||
| U.S. Bond | -0.16% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 9.10% | |||
| Convertible | 0.00% | |||
| Other Net | -46.98% | |||
| Price History | IGR-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.16% | |||
| 30-Day Total Return | -2.73% | |||
| 60-Day Total Return | -1.98% | |||
| 90-Day Total Return | 0.75% | |||
| Year to Date Total Return | -0.05% | |||
| 1-Year Total Return | 4.10% | |||
| 2-Year Total Return | 4.48% | |||
| 3-Year Total Return | -25.69% | |||
| 5-Year Total Return | 24.32% | |||
| Price | IGR-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $4.33 | |||
| 1-Month High Price | $5.17 | |||
| 52-Week Low Price | $4.33 | |||
| 52-Week Low Price (Date) | Apr 10, 2025 | |||
| 52-Week High Price | $6.62 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | IGR-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $4.84 | |||
| 1-Month Low NAV | $4.33 | |||
| 1-Month High NAV | $5.06 | |||
| 52-Week Low NAV | $4.33 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $6.38 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | IGR-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 28.86 | |||
| Balance Sheet | IGR-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 713.14M | |||
| Operating Ratios | IGR-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.26% | |||
| Turnover Ratio | 87.60% | |||
| Performance | IGR-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.55% | |||
| Last Bear Market Total Return | -20.89% | |||