IGR ETF

IGR ETF
$4.49
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Fund Essentials - as of Jun 30, 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+5.34%
5 Year-2.01%
10 Year+2.42%

Asset Allocation

Stocks: 97.88%
Bonds: 0.84%
Other: 1.28%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.11.74%
EQIXEquinix Inc. Real Estate Investment Trust10.33%
AMTAmerican Tower Corporation4.94%
SUISun Communities Inc.4.54%
CUBECubesmart3.79%
Top 10 Concentration: 52.70%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
15.29%
Frequency
Monthly
Latest Distribution
$0.06
Aug 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, Information Technology, Industrials. 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 Welltower, Inc. (11.7%), Equinix Inc. Real Estate Investment Trust (10.3%), American Tower Corporation (4.9%), Sun Communities Inc. (4.5%), Cubesmart (3.8%). 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
+5.34%

Top 10 Holdings (net long exposure of 145%)

#TickerNameSectorWeight
1WELLWelltower, Inc.Real Estate11.74%
2EQIXEquinix Inc. Real Estate Investment TrustReal Estate10.33%
3AMTAmerican Tower CorporationReal Estate4.94%
4SUISun Communities Inc.Real Estate4.54%
5CUBECubesmartReal Estate3.79%
6URW:PAUnibail-rodamco Se & Wfund Unibail-rodamco NvUnknown3.72%
7AVBAvalonbay Communities Inc.Real Estate3.62%
8GMG:AUGoodman GroupUnknown3.44%
9EXRExtra Space Storage Inc.Real Estate3.34%
10LAND:LNLand Securities Group Plc Ord Gbp0.106666666Real Estate3.24%