IGR

$4.96
CBRE Global Real Estate Income Fund
Fund Family: CBRE Global Real Estate Income Fund
OverviewTop 10 HoldingsAll Holdings (78)ChartCompareDividendsSectorsPerformance

IGR All Holdings

Showing 78 of 78 holdings

Showing 78 of 78 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Invitation Homes Inc.INVHReal Estate and Rental and Leasing46187W107
6.590%
2American Tower CorpAMTFinance and Insurance03027X100
6.066%
3Equinix IncEQIXFinance and Insurance29444U700
5.117%
4Simon Property Group IncSPGFinance and Insurance828806109
4.635%
5Crown Castle Inc8CWUnknown22822V101
4.628%
6Sun Communities IncSUIFinance and Insurance866674104
4.497%
7Realty Income Corp.OFinance and Insurance756109104
4.455%
8AvalonBay Communities IncAVBFinance and Insurance053484101
4.428%
9Extra Space Storage IncEXRFinance and Insurance30225T102
4.013%
10Welltower Inc.WELLFinance and Insurance95040Q104
3.986%
11CubeSmartCUBEFinance and Insurance229663109
3.757%
12Healthpeak Properties IncDOCFinance and Insurance42250P103
3.464%
13Essex Property Trust IncESSFinance and Insurance297178105
3.132%
14MOTION FINCO SARLL5RManufacturing000000000
2.936%
15VICI Properties Inc.VICIReal Estate and Rental and Leasing925652109
2.623%
16MOTION FINCO SARLLANDManufacturing000000000
2.460%
17Lineage IncLINEUnknown53566V106
2.276%
18Alexandria Real Estate Equities IncAREFinance and Insurance015271109
2.197%
19Americold Realty Trust IncCOLDEURUnknown03064D108
2.156%
20Healthcare Realty Trust Inc.HRFinance and Insurance42226K105
2.123%
21MOTION FINCO SARLCICTManufacturing000000000
2.057%
22MOTION FINCO SARLJRFIFManufacturing000000000
2.056%
23Regency Centers Corp.REGFinance and Insurance758849103
1.980%
24MOTION FINCO SARLURWManufacturing000000000
1.890%
25MOTION FINCO SARLCASTManufacturing000000000
1.632%
26MOTION FINCO SARLSGPManufacturing000000000
1.623%
27MOTION FINCO SARLORXJFManufacturing000000000
1.590%
28MOTION FINCO SARLGMGSFManufacturing000000000
1.548%
29MOTION FINCO SARLAEDManufacturing000000000
1.505%
30Broadstone Net Lease IncBNLFinance and Insurance11135E203
1.483%
31MOTION FINCO SARL1113Manufacturing000000000
1.471%
32RioCan Real Estate Investment TrustREI-UUnknown766910103
1.351%
33MOTION FINCO SARL3466Manufacturing000000000
1.319%
34MOTION FINCO SARLSWPFFManufacturing000000000
1.281%
35MOTION FINCO SARLCHCManufacturing000000000
1.278%
36MOTION FINCO SARLLSPManufacturing000000000
1.244%
37MOTION FINCO SARL8972Manufacturing000000000
1.185%
38National Storage Affiliates TrustNSAFinance and Insurance637870106
1.185%
39MOTION FINCO SARL8985Manufacturing000000000
1.185%
40Independence Realty Trust, Inc.IRTFinance and Insurance45378A106
1.184%
41Eastgroup Properties, Inc.EGPFinance and Insurance277276101
1.178%
42Park Hotels & Resorts Inc.PKAccommodation and Food Services700517105
1.140%
43First Industrial Realty Trust, Inc.FRFinance and Insurance32054K103
1.064%
44MOTION FINCO SARL3289Manufacturing000000000
1.036%
45MOTION FINCO SARLVNAManufacturing000000000
1.033%
46MOTION FINCO SARLACDSFManufacturing000000000
1.013%
47Iron Mountain IncIRMProfessional, Scientific, and Technical Services46284V101
1.009%
48MOTION FINCO SARLLEGManufacturing000000000
0.996%
49MOTION FINCO SARLSCGManufacturing000000000
0.966%
50MOTION FINCO SARLCLCTManufacturing000000000
0.958%
51MOTION FINCO SARL3279Manufacturing000000000
0.952%
52MOTION FINCO SARL3K6Manufacturing000000000
0.944%
53MOTION FINCO SARLIHFManufacturing000000000
0.877%
54H&R Real Estate Investment TrustHR-UUnknown403925407
0.875%
55MOTION FINCO SARLCOFBManufacturing000000000
0.826%
56MOTION FINCO SARL3292Manufacturing000000000
0.808%
57Host Hotels & Resorts IncHSTFinance and Insurance44107P104
0.808%
58Digital Realty Trust IncDLRFinance and Insurance253868822
0.808%
59MOTION FINCO SARLUTGManufacturing000000000
0.770%
60Federal Realty Investment TrustFRTFinance and Insurance313745101
0.768%
61SUMMIT HOTEL PROPERTIESINNFinance and Insurance866082605
0.761%
62MOTION FINCO SARLKREITManufacturing000000000
0.711%
63Canadian Apartment Properties REITCAR-UUnknown134921105
0.705%
64Sunstone Hotel Investors, Inc.SHOReal Estate and Rental and Leasing867892101
0.699%
65Vornado Realty TrustVNOFinance and Insurance929042109
0.694%
66Piedmont Office Realty Trust IncPDMReal Estate and Rental and Leasing720190206
0.685%
67Empire State Realty Trust IncESRTFinance and Insurance292104106
0.668%
68MOTION FINCO SARLBBOXManufacturing000000000
0.651%
69MOTION FINCO SARL8804Manufacturing000000000
0.631%
70COPT Defense PropertiesCDPUnknown22002T108
0.621%
71PEBBLEBROOK HOTEL TRUSTPEBFinance and Insurance70509V803
0.619%
72MOTION FINCO SARLFLTManufacturing000000000
0.534%
73MOTION FINCO SARL1997Manufacturing000000000
0.461%
74Boardwalk Real Estate Investment TrustBEI-UUnknown096631106
0.455%
75Rexford Industrial Realty IncREXRFinance and Insurance76169C100
0.438%
76MOTION FINCO SARLCARMManufacturing000000000
0.428%
77MOTION FINCO SARLSUPRManufacturing000000000
0.352%
78Marriott International Inc/MDMARAdministrative and Support and Waste Management and Remediation Services571903202
0.305%