IGR
$4.96
CBRE Global Real Estate Income Fund
Fund Family: CBRE Global Real Estate Income Fund
1 Month
+0.81%
YTD
-14.40%
1 Year
-14.40%
3 Year
-5.64%
Top 10 Holdings (48.4% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Invitation Homes Inc. | INVH | Real Estate and Rental and Leasing | 6.59% |
| 2 | American Tower Corp | AMT | Finance and Insurance | 6.07% |
| 3 | Equinix Inc | EQIX | Finance and Insurance | 5.12% |
| 4 | Simon Property Group Inc | SPG | Finance and Insurance | 4.64% |
| 5 | Crown Castle Inc | 8CW | Unknown | 4.63% |
| 6 | Sun Communities Inc | SUI | Finance and Insurance | 4.50% |
| 7 | Realty Income Corp. | O | Finance and Insurance | 4.46% |
| 8 | AvalonBay Communities Inc | AVB | Finance and Insurance | 4.43% |
| 9 | Extra Space Storage Inc | EXR | Finance and Insurance | 4.01% |
| 10 | Welltower Inc. | WELL | Finance and Insurance | 3.99% |
Fund Information
| Net Assets | $749.95M | Expense Ratio | N/A |
| Total Holdings | 78 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | CBRE Global Real Estate Income Fund |
*Annual fee per $10,000 invested