IGR

CBRE Global Real Estate Income Fund

Mutual Fund

Mutual Fund

ISIN: US12504G1004

Ticker: IGR

US12504G1004

IGR

Price

Historical dividends and forecast

All dividend data

The next dividend will be paid on 31.01.2025

$0.892

CHART BY

Region Breakdown

🇺🇸
USA
100.75%
🇯🇵
Japan
9.52%
🇦🇺
Australia
8.14%
🇬🇧
United Kingdom
6.17%
🇭🇰
Hong Kong
5.96%
🇸🇬
Singapore
4.68%
🇨🇦
Canada
3.93%
🇫🇷
France
3.17%
🇸🇪
Sweden
1.98%
🇧🇪
Belgium
1.93%
🇩🇪
Germany
1.19%
🏳️
Other
<0.01%

Sector Breakdown

Financials
146.69%
Consumer services
0.72%
Other
<0.01%

Biggest Positions

Equinix
9.94%
Realty Income
7.86%
Simon Property Group
6.39%
Invitation Homes
5.9%
American Tower
5.31%
Avalonbay US
4.42%
Crown Castle
4.3%
Sun Communities
4.02%
Healthpeak Properties
3.43%
CubeSmart
3.41%

Pricing

52W span: $4.98$6.38

Information

The Trust's primary investment objective is high current income and its secondary investment objective is capital appreciation.

Identifier

ISIN: US12504G1004
Primary Ticker: IGR

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