IGR ETF

IGR ETF
$4.72
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Fund Essentials - as of Mar 31, 2026

Net Assets
$748M
Expense Ratio
3.62%
Dividend Yield (Current)
15.29%
Holdings
81
Inception Date
Feb 18, 2004
Fund Family
CBRE Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+13.62%
1 Year+13.47%
3 Year+6.08%
5 Year-2.01%
10 Year+2.42%

Asset Allocation

Stocks: 98.09%
Bonds: 0.82%
Other: 1.08%
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Top Holdings

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TickerNameWeight
EQIXEquinix Inc. Real Estate Investment Trust10.47%
WELLWelltower, Inc.10.44%
AMTAmerican Tower Corporation5.61%
SPGSimon Property Group Inc5.26%
SUISun Communities Inc.5.14%
Top 10 Concentration: 54.87%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
15.29%
Frequency
Monthly
Latest Distribution
$0.06
Jul 20, 2026
12M Distributions
12 payments
Total: $0.72

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IGR ETF Overview

IGR ETF (CBRE Global Real Estate Income Fund) is managed by CBRE Investment Management with $747.8M in net assets. IGR expense ratio is 3.62%, holding 81 positions across sectors including Real Estate, Industrials, Information Technology. Inception date: 2004-02-18.

IGR performance shows a YTD return of 13.62%. The 1-year return is 13.47% and the 5-year return is -2.01%. IGR dividend yield stands at 15.29%, paid monthly.

IGR top holdings include Equinix Inc. Real Estate Investment Trust (10.5%), Welltower, Inc. (10.4%), American Tower Corporation (5.6%), Simon Property Group Inc (5.3%), Sun Communities Inc. (5.1%). Go to all IGR holdings, IGR sectors, or IGR dividends.

IGR can be compared against other funds. Use IGR overlap to find shared positions, or IGR vs another fund for a side-by-side view. IGR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.50%
YTD
+13.62%
1 Year
+13.47%
3 Year
+6.08%

Top 10 Holdings (net long exposure of 147%)

#TickerNameSectorWeight
1EQIXEquinix Inc. Real Estate Investment TrustReal Estate10.47%
2WELLWelltower, Inc.Real Estate10.44%
3AMTAmerican Tower CorporationReal Estate5.61%
4SPGSimon Property Group IncReal Estate5.26%
5SUISun Communities Inc.Real Estate5.14%
6EXRExtra Space Storage Inc.Real Estate3.98%
7CUBECubesmartReal Estate3.76%
8AED:BRAedifica NvUnknown3.47%
9AVBAvalonbay Communities Inc.Real Estate3.38%
100823:HKThe Link Real Estate InvestmentUnknown3.36%