IGR ETF
CBRE Global Real Estate Income Fund
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate | 10.47% | 10.5% | 68,674 | $67.32M | - | Real Estate | Real Estate |
| 2 | W | Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 10.44% | 20.9% | 339,302 | $67.08M | - | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| Share changes, sector and industry · Pro | |||||||||
| 3 | A | American Tower Corp | 5.61% | 26.5% | 209,073 | $36.08M | |||
| 4 | S | Simon Property Group Inc | 5.26% | 31.8% | 181,377 | $33.83M | |||
| 5 | S | Sun Communities Inc. | 5.14% | 36.9% | 262,148 | $33.02M | |||
| 6 | E | Extra Space Storage Inc. | 3.98% | 40.9% | 194,962 | $25.57M | |||
| 7 | C | Cubesmart | 3.76% | 44.7% | 659,781 | $24.18M | |||
| 8 | A | Aedifica Nv | 3.47% | 48.1% | 278,702 | $22.30M | |||
| 9 | A | Avalonbay Communities Inc. | 3.38% | 51.5% | 132,817 | $21.70M | |||
| 10 | — | The Link Real Estate Investment | 3.36% | 54.9% | 4,706,470 | $21.62M | |||
| 11 | V | Vici Properties Inc | 3.28% | 58.1% | 772,448 | $21.10M | |||
| 12 | G | Goodman Group | 3.01% | 61.2% | 1,105,903 | $19.34M | |||
| 13 | — | Land Securities Group Plc Ord Gbp0.106666666 | 2.95% | 64.1% | 2,598,836 | $18.95M | |||
| 14 | R | Rexford Industrial Realty Inc | 2.91% | 67.0% | 572,115 | $18.73M | |||
| 15 | — | Mitsui Fudosan Co. Ltd | 2.72% | 69.7% | 1,681,100 | $17.49M | |||
| 16 | V | Ventas, Inc. | 2.68% | 72.4% | 210,642 | $17.23M | |||
| 17 | E | Eastgroup Properties Inc. Real Estate Investment Trust | 2.39% | 74.8% | 83,082 | $15.38M | |||
| 18 | — | Crown Castle International Corp. | 2.35% | 77.2% | 185,460 | $15.08M | |||
| 19 | F | First Industrial Realty Trust, Inc | 2.28% | 79.4% | 253,344 | $14.66M | |||
| 20 | S | Stag Industrial Inc. Reit | 1.98% | 81.4% | 353,181 | $12.74M | |||
| 21 | S | Sunstone Hotel Investors Inc | 1.97% | 83.4% | 1,408,200 | $12.69M | |||
| 22 | L | Klpierre Sa | 1.97% | 85.4% | 339,819 | $12.69M | |||
| 23 | C | Castellum | 1.97% | 87.3% | 1,109,753 | $12.68M | |||
| 24 | D | Healthpeak Properties Inc | 1.96% | 89.3% | 767,475 | $12.61M | |||
| 25 | Debt | Iron Mtn Inc New Com Npv | 1.91% | 91.2% | 119,996 | $12.26M | |||
| 26 | — | Sumitomo Realty &Amp; Development | 1.80% | 93.0% | 420,000 | $11.59M | |||
| 27 | B | Brixmor Property Group Inc | 1.77% | 94.8% | 395,606 | $11.39M | |||
| 28 | U | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | 1.76% | 96.5% | 103,653 | $11.33M | |||
| 29 | I | Invitation Homes Inc. Reit | 1.68% | 98.2% | 435,438 | $10.82M | |||
| 30 | — | Pebblebrook Hotel Tr Ser F 6.3% Perp Pfd | 1.63% | 99.8% | 541,950 | $10.46M | |||
| 31 | — | Sun Hung Kai Properties Ltd. Shs | 1.57% | 101.4% | 614,000 | $10.12M | |||
| 32 | F | Federal Realty Investment Trust | 1.55% | 103.0% | 94,074 | $9.99M | |||
| 33 | — | Lasalle Logiport Reit | 1.54% | 104.5% | 10,619 | $9.90M | |||
| 34 | G | Gaming and Leisure Properties Inc | 1.51% | 106.0% | 219,124 | $9.72M | |||
| 35 | E | Essential Properties Realty Trust Inc | 1.49% | 107.5% | 315,862 | $9.59M | |||
| 36 | R | Regency Centers Corp. | 1.49% | 109.0% | 126,830 | $9.60M | |||
| 37 | — | Kenedix Office Investment | 1.41% | 110.4% | 8,994 | $9.08M | |||
| 38 | S | Scentre Group Reit | 1.39% | 111.8% | 3,941,566 | $8.96M | |||
| 39 | B | Broadstone Net Lease, Inc. | 1.33% | 113.1% | 469,259 | $8.57M | |||
| 40 | A | Alexandria Real Estate Equities Inc. | 1.29% | 114.4% | 178,107 | $8.27M | |||
| 41 | — | Activia Properties Inc | 1.29% | 115.7% | 9,417 | $8.28M | |||
| 42 | — | Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev 5.0% 01-Jan-2046 | 1.21% | 116.9% | 2,514,808 | $7.80M | |||
| 43 | P | Prologis Inc | 1.20% | 118.1% | 58,179 | $7.69M | |||
| 44 | — | CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr | 1.19% | 119.3% | 4,325,500 | $7.68M | |||
| 45 | E | Essex Property | 1.19% | 120.5% | 31,700 | $7.67M | |||
| 46 | — | Pebblebrook Hotel Tr Ser E 6.375% Perp Pfd | 1.15% | 121.6% | 383,644 | $7.37M | |||
| 47 | C | Charter Hall Group Stapled Securities Us Prohibited | 1.09% | 122.7% | 551,090 | $7.03M | |||
| 48 | — | Safestore Holdings | 1.08% | 123.8% | 829,603 | $6.94M | |||
| 49 | C | Americold Realty Trust | 1.07% | 124.9% | 600,397 | $6.88M | |||
| 50 | — | Leg Immobilien Ag | 1.06% | 125.9% | 105,598 | $6.83M | |||
| More holdings · Pro | |||||||||
IGR ETF All Holdings
IGR holdings total 81 positions. The top 10 holdings account for 54.9% of the fund, led by Equinix Inc. Real Estate Investment Trust at 10.5%, Welltower, Inc. at 10.4%, American Tower Corporation at 5.6%.
IGR portfolio concentration is relatively high, with the top 10 representing 54.9% of total assets. The largest sector exposure is Real Estate at 107.7%.
IGR sectors provide a detailed breakdown. IGR overlap shows how holdings compare to other funds in your portfolio.
IGR ETF Holdings
81 of 81 holdings
- 1
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate10.47% - 2
Welltower, Inc.
WELLReal Estate10.44% - 3
American Tower Corporation
AMTReal Estate5.61% - 4
Simon Property Group Inc
SPGReal Estate5.26% - 5
Sun Communities Inc.
SUIReal Estate5.14% - 6
Extra Space Storage Inc.
EXRReal Estate3.98% - 7
Cubesmart
CUBEReal Estate3.76% - 8
Aedifica Nv
AED:BRUnknown3.47% - 9
Avalonbay Communities Inc.
AVBReal Estate3.38% - 10
The Link Real Estate Investment
0823:HKUnknown3.36% - 11
Vici Properties Inc
VICIReal Estate3.28% - 12
Goodman Group
GMG:AUUnknown3.01% - 13
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate2.95% - 14
Rexford Industrial Realty Inc
REXRReal Estate2.91% - 15
Mitsui Fudosan Co. Ltd
8801:TKUnknown2.72% - 16
Ventas, Inc.
VTRReal Estate2.68% - 17
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate2.39% - 18
Crown Castle International Corp.
CCIReal Estate2.35% - 19
First Industrial Realty Trust, Inc
FRReal Estate2.28% - 20
Stag Industrial Inc. Reit
STAGReal Estate1.98% - 21
Sunstone Hotel Investors Inc
SHOReal Estate1.97% - 22
Klpierre Sa
LOIM:PAReal Estate1.97% - 23
Castellum
CAST:STReal Estate1.97% - 24
Healthpeak Properties Inc
DOCReal Estate1.96% - 25
Iron Mtn Inc New Com Npv
IRMIndustrials1.91% - 26
Sumitomo Realty &Amp; Development
8830:JPUnknown1.80% - 27
Brixmor Property Group Inc
BRXReal Estate1.77% - 28
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown1.76% - 29
Invitation Homes Inc. Reit
INVHReal Estate1.68% - 30
Pebblebrook Hotel Tr Ser F 6.3% Perp Pfd
PEB 6.3 PERP FReal Estate1.63% - 31
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown1.57% - 32
Federal Realty Investment Trust
FRTReal Estate1.55% - 33
Lasalle Logiport Reit
3466:TKUnknown1.54% - 34
Gaming And Leisure Properties Inc
GLPIReal Estate1.51% - 35
Essential Properties Realty Trust Inc
EPRTReal Estate1.49% - 36
Regency Centers Corp.
REGReal Estate1.49% - 37
Kenedix Office Investment
8972:TKUnknown1.41% - 38
Scentre Group Reit
SCG:AUUnknown1.39% - 39
Broadstone Net Lease, Inc.
BNLReal Estate1.33% - 40
Alexandria Real Estate Equities Inc.
AREReal Estate1.29% - 41
Activia Properties Inc
3279:JPUnknown1.29% - 42
Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev 5.0% 01-Jan-2046
Other1.21% - 43
Prologis Inc
PLDReal Estate1.20% - 44
CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr
C38U:SIUnknown1.19% - 45
Essex Property
ESSReal Estate1.19% - 46
Pebblebrook Hotel Tr Ser E 6.375% Perp Pfd
PEB 6.375 PERP EReal Estate1.15% - 47
Charter Hall Group Stapled Securities Us Prohibited
CHC:AUUnknown1.09% - 48
Safestore Holdings
SAFE:LNUnknown1.08% - 49
Americold Realty Trust
COLDReal Estate1.07% - 50
Leg Immobilien Ag
LEGn:FFUnknown1.06% - 51
Capitaland China Trust
AU8U:SIUnknown1.06% - 52
H&r Reit
HR.U:CAReal Estate1.02% - 53
Independence Realty Trust In Reit
IRTReal Estate0.97% - 54
Digital Realty Trust, Inc., Series L, Pfd.
DLR.PLReal Estate0.91% - 55
Swire Properties Limited Shs
1972:HKReal Estate0.90% - 56
Aeon Reit Investment Corp
3292:TKUnknown0.89% - 57
Lineage Inc_None_None
LINEInformation Technology0.87% - 58
Federal Realty Investment Trust ADR Series C
FRT.PCReal Estate0.85% - 59
Sunstone Hotel Investors Inc Preferred
SHO.PHReal Estate0.80% - 60
Pebblebrook Hotel Trust Preferred G
PEB.PGReal Estate0.79% - 61
Tritax Big Box REIT plc
BBOXT:LNReal Estate0.78% - 62
Warehouses De Pauw Cva Reit
WDPP:BRUnknown0.78% - 63
Digital Realty Trust Inc /pfd/
DLR.PJReal Estate0.77% - 64
Summit Hotel Properties, Inc. 6.250% Series E Cumulative Redeemable Preferred Stock
INNPREReal Estate0.77% - 65
Londonmetric Property Plc
LMPL:LNReal Estate0.77% - 66
Getty Realty Corp
GTYReal Estate0.76% - 67
Piedmont Office Realty Trust Inc
PDMReal Estate0.71% - 68
Canadian Apartment Properties Reit
CAR.U:CAReal Estate0.70% - 69
Carmila Sa
CARM:PAUnknown0.67% - 70
Frasers Logistics
FRAE:SIUnknown0.63% - 71
Tokyo Tatemono Co Ltd
8804:TKUnknown0.63% - 72
Vornado Realty Trust
VNOReal Estate0.56% - 73
Empire State Realty Trust, Inc.
ESRTReal Estate0.52% - 74
Mitsubishi Estate Company, Ltd.
8802:JPUnknown0.49% - 75
Rexford Indl Rlty Inc Ser B 5.875% Perp Pfd
Other0.48% - 76
Tag Immobilien Ag
TEGUnknown0.46% - 77
Capitaland Ascendas Reit
CAPD:SIUnknown0.46% - 78
Orix Jreit Inc
8954:TKUnknown0.41% - 79
City Developments Ltd
CTDM:SIUnknown0.40% - 80
Capitaland Investment Ltd/Singapore
CAPN:SIUnknown0.39% - 81
Us 5Yr Note (Cbt) Jun26 Xcbt 20260630
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Equinix Inc. Real Estate Investment Trust | EQIX | 10.470% | ||
| 2 | Welltower, Inc. | WELL | 10.440% | ||
| 3 | American Tower Corporation | AMT | 5.610% | ||
| 4 | Simon Property Group Inc | SPG | 5.260% | ||
| 5 | Sun Communities Inc. | SUI | 5.140% | ||
| 6 | Extra Space Storage Inc. | EXR | 3.980% | ||
| 7 | Cubesmart | CUBE | 3.760% | ||
| 8 | Aedifica Nv | AED:BR | 3.470% | ||
| 9 | Avalonbay Communities Inc. | AVB | 3.380% | ||
| 10 | The Link Real Estate Investment | 0823:HK | 3.360% | ||
| 11 | Vici Properties Inc | VICI | 3.280% | ||
| 12 | Goodman Group | GMG:AU | 3.010% | ||
| 13 | Land Securities Group Plc Ord Gbp0.106666666 | LAND:LN | 2.950% | ||
| 14 | Rexford Industrial Realty Inc | REXR | 2.910% | ||
| 15 | Mitsui Fudosan Co. Ltd | 8801:TK | 2.720% | ||
| 16 | Ventas, Inc. | VTR | 2.680% | ||
| 17 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 2.390% | ||
| 18 | Crown Castle International Corp. | CCI | 2.350% | ||
| 19 | First Industrial Realty Trust, Inc | FR | 2.280% | ||
| 20 | Stag Industrial Inc. Reit | STAG | 1.980% | ||
| 21 | Sunstone Hotel Investors Inc | SHO | 1.970% | ||
| 22 | Klpierre Sa | LOIM:PA | 1.970% | ||
| 23 | Castellum | CAST:ST | 1.970% | ||
| 24 | Healthpeak Properties Inc | DOC | 1.960% | ||
| 25 | Iron Mtn Inc New Com Npv | IRM | 1.910% | ||
| 26 | Sumitomo Realty &Amp; Development | 8830:JP | 1.800% | ||
| 27 | Brixmor Property Group Inc | BRX | 1.770% | ||
| 28 | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | URW:PA | 1.760% | ||
| 29 | Invitation Homes Inc. Reit | INVH | 1.680% | ||
| 30 | Pebblebrook Hotel Tr Ser F 6.3% Perp Pfd | PEB 6.3 PERP F | 1.630% | ||
| 31 | Sun Hung Kai Properties Ltd. Shs | 0016:HK | 1.570% | ||
| 32 | Federal Realty Investment Trust | FRT | 1.550% | ||
| 33 | Lasalle Logiport Reit | 3466:TK | 1.540% | ||
| 34 | Gaming And Leisure Properties Inc | GLPI | 1.510% | ||
| 35 | Essential Properties Realty Trust Inc | EPRT | 1.490% | ||
| 36 | Regency Centers Corp. | REG | 1.490% | ||
| 37 | Kenedix Office Investment | 8972:TK | 1.410% | ||
| 38 | Scentre Group Reit | SCG:AU | 1.390% | ||
| 39 | Broadstone Net Lease, Inc. | BNL | 1.330% | ||
| 40 | Alexandria Real Estate Equities Inc. | ARE | 1.290% | ||
| 41 | Activia Properties Inc | 3279:JP | 1.290% | ||
| 42 | Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev 5.0% 01-Jan-2046 | - | 1.210% | ||
| 43 | Prologis Inc | PLD | 1.200% | ||
| 44 | CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr | C38U:SI | 1.190% | ||
| 45 | Essex Property | ESS | 1.190% | ||
| 46 | Pebblebrook Hotel Tr Ser E 6.375% Perp Pfd | PEB 6.375 PERP E | 1.150% | ||
| 47 | Charter Hall Group Stapled Securities Us Prohibited | CHC:AU | 1.090% | ||
| 48 | Safestore Holdings | SAFE:LN | 1.080% | ||
| 49 | Americold Realty Trust | COLD | 1.070% | ||
| 50 | Leg Immobilien Ag | LEGn:FF | 1.060% | ||
| 51 | Capitaland China Trust | AU8U:SI | 1.060% | ||
| 52 | H&r Reit | HR.U:CA | 1.020% | ||
| 53 | Independence Realty Trust In Reit | IRT | 0.970% | ||
| 54 | Digital Realty Trust, Inc., Series L, Pfd. | DLR.PL | 0.910% | ||
| 55 | Swire Properties Limited Shs | 1972:HK | 0.900% | ||
| 56 | Aeon Reit Investment Corp | 3292:TK | 0.890% | ||
| 57 | Lineage Inc_None_None | LINE | 0.870% | ||
| 58 | Federal Realty Investment Trust ADR Series C | FRT.PC | 0.850% | ||
| 59 | Sunstone Hotel Investors Inc Preferred | SHO.PH | 0.800% | ||
| 60 | Pebblebrook Hotel Trust Preferred G | PEB.PG | 0.790% | ||
| 61 | Tritax Big Box REIT plc | BBOXT:LN | 0.780% | ||
| 62 | Warehouses De Pauw Cva Reit | WDPP:BR | 0.780% | ||
| 63 | Digital Realty Trust Inc /pfd/ | DLR.PJ | 0.770% | ||
| 64 | Summit Hotel Properties, Inc. 6.250% Series E Cumulative Redeemable Preferred Stock | INNPRE | 0.770% | ||
| 65 | Londonmetric Property Plc | LMPL:LN | 0.770% | ||
| 66 | Getty Realty Corp | GTY | 0.760% | ||
| 67 | Piedmont Office Realty Trust Inc | PDM | 0.710% | ||
| 68 | Canadian Apartment Properties Reit | CAR.U:CA | 0.700% | ||
| 69 | Carmila Sa | CARM:PA | 0.670% | ||
| 70 | Frasers Logistics | FRAE:SI | 0.630% | ||
| 71 | Tokyo Tatemono Co Ltd | 8804:TK | 0.630% | ||
| 72 | Vornado Realty Trust | VNO | 0.560% | ||
| 73 | Empire State Realty Trust, Inc. | ESRT | 0.520% | ||
| 74 | Mitsubishi Estate Company, Ltd. | 8802:JP | 0.490% | ||
| 75 | Rexford Indl Rlty Inc Ser B 5.875% Perp Pfd | - | 0.480% | ||
| 76 | Tag Immobilien Ag | TEG | 0.460% | ||
| 77 | Capitaland Ascendas Reit | CAPD:SI | 0.460% | ||
| 78 | Orix Jreit Inc | 8954:TK | 0.410% | ||
| 79 | City Developments Ltd | CTDM:SI | 0.400% | ||
| 80 | Capitaland Investment Ltd/Singapore | CAPN:SI | 0.390% | ||
| 81 | Us 5Yr Note (Cbt) Jun26 Xcbt 20260630 | - | 0.000% |
































