IGR ETF
CBRE Clarion Global Real Estate Income Fund

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | INVH | Invitation Homes Inc. | 6.59% | - | - | •••••• | •••••••• | •••••••• |
| 2 | AMT | American Tower Corp | 6.07% | - | - | •••••• | •••••••• | •••••••• |
| 3 | EQIX | Equinix Inc | 5.12% | - | - | •••••• | •••••••• | •••••••• |
| 4 | SPG | Simon Property Group Inc | 4.64% | - | - | •••••• | •••••••• | •••••••• |
| 5 | 8CW | Crown Castle Inc | 4.63% | - | - | •••••• | •••••••• | •••••••• |
| 6 | SUI | Sun Communities Inc | 4.50% | - | - | •••••• | •••••••• | •••••••• |
| 7 | O | Realty Income Corp. | 4.46% | - | - | •••••• | •••••••• | •••••••• |
| 8 | AVB | AvalonBay Communities Inc | 4.43% | - | - | •••••• | •••••••• | •••••••• |
| 9 | EXR | Extra Space Storage Inc | 4.01% | - | - | •••••• | •••••••• | •••••••• |
| 10 | WELL | Welltower Inc. | 3.99% | - | - | •••••• | •••••••• | •••••••• |
| 11 | CUBE | CubeSmart | 3.76% | - | - | •••••• | •••••••• | •••••••• |
| 12 | DOC | Healthpeak Properties Inc | 3.46% | - | - | •••••• | •••••••• | •••••••• |
| 13 | REXR | Rexford Industrial Realty Inc | 3.41% | - | - | •••••• | •••••••• | •••••••• |
| 14 | ESS | Essex Property Trust Inc | 3.13% | - | - | •••••• | •••••••• | •••••••• |
| 15 | L5R | MOTION FINCO SARL | 2.94% | - | - | •••••• | •••••••• | •••••••• |
| 16 | VICI | VICI Properties Inc. | 2.62% | - | - | •••••• | •••••••• | •••••••• |
| 17 | LAND | MOTION FINCO SARL | 2.46% | - | - | •••••• | •••••••• | •••••••• |
| 18 | LINE | Lineage Inc | 2.28% | - | - | •••••• | •••••••• | •••••••• |
| 19 | ARE | Alexandria Real Estate Equities Inc | 2.20% | - | - | •••••• | •••••••• | •••••••• |
| 20 | COLDEUR | Americold Realty Trust Inc | 2.16% | - | - | •••••• | •••••••• | •••••••• |
IGR ETF All Holdings
IGR holdings total 78 positions. The top 10 holdings account for 48.4% of the fund, led by Invitation Homes Inc. at 6.6%, American Tower Corp at 6.1%, Equinix Inc at 5.1%.
IGR portfolio concentration is moderate, with the top 10 representing 48.4% of total assets. The largest sector exposure is Finance and Insurance at 70.1%.
IGR sector allocation provides a detailed breakdown. IGR overlap tool shows how holdings compare to other funds in your portfolio.
IGR ETF Holdings
78 of 78 holdings
- 1
Invitation Homes Inc.
INVHReal Estate and Rental and Leasing6.59% - 2
American Tower Corp
AMTFinance and Insurance6.07% - 3
Equinix Inc
EQIXFinance and Insurance5.12% - 4
Simon Property Group Inc
SPGFinance and Insurance4.64% - 5
Crown Castle Inc
8CWUnknown4.63% - 6
Sun Communities Inc
SUIFinance and Insurance4.50% - 7
Realty Income Corp.
OFinance and Insurance4.46% - 8
AvalonBay Communities Inc
AVBFinance and Insurance4.43% - 9
Extra Space Storage Inc
EXRFinance and Insurance4.01% - 10
Welltower Inc.
WELLFinance and Insurance3.99% - 11
CubeSmart
CUBEFinance and Insurance3.76% - 12
Healthpeak Properties Inc
DOCFinance and Insurance3.46% - 13
Rexford Industrial Realty Inc
REXRFinance and Insurance3.41% - 14
Essex Property Trust Inc
ESSFinance and Insurance3.13% - 15
MOTION FINCO SARL
L5RManufacturing2.94% - 16
VICI Properties Inc.
VICIReal Estate and Rental and Leasing2.62% - 17
MOTION FINCO SARL
LANDManufacturing2.46% - 18
Lineage Inc
LINEUnknown2.28% - 19
Alexandria Real Estate Equities Inc
AREFinance and Insurance2.20% - 20
Americold Realty Trust Inc
COLDEURUnknown2.16% - 21
Healthcare Realty Trust Inc.
HRFinance and Insurance2.12% - 22
MOTION FINCO SARL
CICTManufacturing2.06% - 23
MOTION FINCO SARL
JRFIFManufacturing2.06% - 24
Regency Centers Corp.
REGFinance and Insurance1.98% - 25
Federal Realty Investment Trust
FRTFinance and Insurance1.90% - 26
MOTION FINCO SARL
URWManufacturing1.89% - 27
Sunstone Hotel Investors, Inc.
SHOReal Estate and Rental and Leasing1.77% - 28
National Storage Affiliates Trust
NSAFinance and Insurance1.66% - 29
MOTION FINCO SARL
CASTManufacturing1.63% - 30
MOTION FINCO SARL
SGPManufacturing1.62% - 31
MOTION FINCO SARL
ORXJFManufacturing1.59% - 32
MOTION FINCO SARL
GMGSFManufacturing1.55% - 33
MOTION FINCO SARL
AEDManufacturing1.51% - 34
Broadstone Net Lease Inc
BNLFinance and Insurance1.48% - 35
MOTION FINCO SARL
1113Manufacturing1.47% - 36
RioCan Real Estate Investment Trust
REI-UUnknown1.35% - 37
MOTION FINCO SARL
3466Manufacturing1.32% - 38
MOTION FINCO SARL
SWPFFManufacturing1.28% - 39
MOTION FINCO SARL
CHCManufacturing1.28% - 40
MOTION FINCO SARL
LSPManufacturing1.24% - 41
MOTION FINCO SARL
8972Manufacturing1.19% - 42
MOTION FINCO SARL
8985Manufacturing1.18% - 43
Independence Realty Trust, Inc.
IRTFinance and Insurance1.18% - 44
Eastgroup Properties, Inc.
EGPFinance and Insurance1.18% - 45
Park Hotels & Resorts Inc.
PKAccommodation and Food Services1.14% - 46
First Industrial Realty Trust, Inc.
FRFinance and Insurance1.06% - 47
MOTION FINCO SARL
3289Manufacturing1.04% - 48
MOTION FINCO SARL
VNAManufacturing1.03% - 49
MOTION FINCO SARL
ACDSFManufacturing1.01% - 50
Iron Mountain Inc
IRMProfessional, Scientific, and Technical Services1.01% - 51
MOTION FINCO SARL
LEGManufacturing1.00% - 52
MOTION FINCO SARL
SCGManufacturing0.97% - 53
MOTION FINCO SARL
CLCTManufacturing0.96% - 54
MOTION FINCO SARL
3279Manufacturing0.95% - 55
MOTION FINCO SARL
3K6Manufacturing0.94% - 56
MOTION FINCO SARL
IHFManufacturing0.88% - 57
H&R Real Estate Investment Trust
HR-UUnknown0.88% - 58
MOTION FINCO SARL
COFBManufacturing0.83% - 59
MOTION FINCO SARL
3292Manufacturing0.81% - 60
Host Hotels & Resorts Inc
HSTFinance and Insurance0.81% - 61
Digital Realty Trust Inc
DLRFinance and Insurance0.81% - 62
MOTION FINCO SARL
UTGManufacturing0.77% - 63
SUMMIT HOTEL PROPERTIES
INNFinance and Insurance0.76% - 64
MOTION FINCO SARL
KREITManufacturing0.71% - 65
Canadian Apartment Properties REIT
CAR-UUnknown0.71% - 66
Vornado Realty Trust
VNOFinance and Insurance0.69% - 67
Piedmont Office Realty Trust Inc
PDMReal Estate and Rental and Leasing0.68% - 68
Empire State Realty Trust Inc
ESRTFinance and Insurance0.67% - 69
MOTION FINCO SARL
BBOXManufacturing0.65% - 70
MOTION FINCO SARL
8804Manufacturing0.63% - 71
COPT Defense Properties
CDPUnknown0.62% - 72
PEBBLEBROOK HOTEL TRUST
PEBFinance and Insurance0.62% - 73
MOTION FINCO SARL
FLTManufacturing0.53% - 74
MOTION FINCO SARL
1997Manufacturing0.46% - 75
Boardwalk Real Estate Investment Trust
BEI-UUnknown0.45% - 76
MOTION FINCO SARL
CARMManufacturing0.43% - 77
MOTION FINCO SARL
SUPRManufacturing0.35% - 78
Marriott International Inc/MD
MARAdministrative and Support and Waste Management and Remediation Services0.30%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Invitation Homes Inc. | INVH | 6.590% | ||
| 2 | American Tower Corp | AMT | 6.066% | ||
| 3 | Equinix Inc | EQIX | 5.117% | ||
| 4 | Simon Property Group Inc | SPG | 4.635% | ||
| 5 | Crown Castle Inc | 8CW | 4.628% | ||
| 6 | Sun Communities Inc | SUI | 4.497% | ||
| 7 | Realty Income Corp. | O | 4.455% | ||
| 8 | AvalonBay Communities Inc | AVB | 4.428% | ||
| 9 | Extra Space Storage Inc | EXR | 4.013% | ||
| 10 | Welltower Inc. | WELL | 3.986% | ||
| 11 | CubeSmart | CUBE | 3.757% | ||
| 12 | Healthpeak Properties Inc | DOC | 3.464% | ||
| 13 | Rexford Industrial Realty Inc | REXR | 3.406% | ||
| 14 | Essex Property Trust Inc | ESS | 3.132% | ||
| 15 | MOTION FINCO SARL | L5R | 2.936% | ||
| 16 | VICI Properties Inc. | VICI | 2.623% | ||
| 17 | MOTION FINCO SARL | LAND | 2.460% | ||
| 18 | Lineage Inc | LINE | 2.276% | ||
| 19 | Alexandria Real Estate Equities Inc | ARE | 2.197% | ||
| 20 | Americold Realty Trust Inc | COLDEUR | 2.156% | ||
| 21 | Healthcare Realty Trust Inc. | HR | 2.123% | ||
| 22 | MOTION FINCO SARL | CICT | 2.057% | ||
| 23 | MOTION FINCO SARL | JRFIF | 2.056% | ||
| 24 | Regency Centers Corp. | REG | 1.980% | ||
| 25 | Federal Realty Investment Trust | FRT | 1.901% | ||
| 26 | MOTION FINCO SARL | URW | 1.890% | ||
| 27 | Sunstone Hotel Investors, Inc. | SHO | 1.767% | ||
| 28 | National Storage Affiliates Trust | NSA | 1.661% | ||
| 29 | MOTION FINCO SARL | CAST | 1.632% | ||
| 30 | MOTION FINCO SARL | SGP | 1.623% | ||
| 31 | MOTION FINCO SARL | ORXJF | 1.590% | ||
| 32 | MOTION FINCO SARL | GMGSF | 1.548% | ||
| 33 | MOTION FINCO SARL | AED | 1.505% | ||
| 34 | Broadstone Net Lease Inc | BNL | 1.483% | ||
| 35 | MOTION FINCO SARL | 1113 | 1.471% | ||
| 36 | RioCan Real Estate Investment Trust | REI-U | 1.351% | ||
| 37 | MOTION FINCO SARL | 3466 | 1.319% | ||
| 38 | MOTION FINCO SARL | SWPFF | 1.281% | ||
| 39 | MOTION FINCO SARL | CHC | 1.278% | ||
| 40 | MOTION FINCO SARL | LSP | 1.244% | ||
| 41 | MOTION FINCO SARL | 8972 | 1.185% | ||
| 42 | MOTION FINCO SARL | 8985 | 1.185% | ||
| 43 | Independence Realty Trust, Inc. | IRT | 1.184% | ||
| 44 | Eastgroup Properties, Inc. | EGP | 1.178% | ||
| 45 | Park Hotels & Resorts Inc. | PK | 1.140% | ||
| 46 | First Industrial Realty Trust, Inc. | FR | 1.064% | ||
| 47 | MOTION FINCO SARL | 3289 | 1.036% | ||
| 48 | MOTION FINCO SARL | VNA | 1.033% | ||
| 49 | MOTION FINCO SARL | ACDSF | 1.013% | ||
| 50 | Iron Mountain Inc | IRM | 1.009% | ||
| 51 | MOTION FINCO SARL | LEG | 0.996% | ||
| 52 | MOTION FINCO SARL | SCG | 0.966% | ||
| 53 | MOTION FINCO SARL | CLCT | 0.958% | ||
| 54 | MOTION FINCO SARL | 3279 | 0.952% | ||
| 55 | MOTION FINCO SARL | 3K6 | 0.944% | ||
| 56 | MOTION FINCO SARL | IHF | 0.877% | ||
| 57 | H&R Real Estate Investment Trust | HR-U | 0.875% | ||
| 58 | MOTION FINCO SARL | COFB | 0.826% | ||
| 59 | MOTION FINCO SARL | 3292 | 0.808% | ||
| 60 | Host Hotels & Resorts Inc | HST | 0.808% | ||
| 61 | Digital Realty Trust Inc | DLR | 0.808% | ||
| 62 | MOTION FINCO SARL | UTG | 0.770% | ||
| 63 | SUMMIT HOTEL PROPERTIES | INN | 0.761% | ||
| 64 | MOTION FINCO SARL | KREIT | 0.711% | ||
| 65 | Canadian Apartment Properties REIT | CAR-U | 0.705% | ||
| 66 | Vornado Realty Trust | VNO | 0.694% | ||
| 67 | Piedmont Office Realty Trust Inc | PDM | 0.685% | ||
| 68 | Empire State Realty Trust Inc | ESRT | 0.668% | ||
| 69 | MOTION FINCO SARL | BBOX | 0.651% | ||
| 70 | MOTION FINCO SARL | 8804 | 0.631% | ||
| 71 | COPT Defense Properties | CDP | 0.621% | ||
| 72 | PEBBLEBROOK HOTEL TRUST | PEB | 0.619% | ||
| 73 | MOTION FINCO SARL | FLT | 0.534% | ||
| 74 | MOTION FINCO SARL | 1997 | 0.461% | ||
| 75 | Boardwalk Real Estate Investment Trust | BEI-U | 0.455% | ||
| 76 | MOTION FINCO SARL | CARM | 0.428% | ||
| 77 | MOTION FINCO SARL | SUPR | 0.352% | ||
| 78 | Marriott International Inc/MD | MAR | 0.305% |