IGR ETF

$4.49

AUM$748M

TER3.62%

Holdings81

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IGR ETF

$4.49

CBRE Global Real Estate Income Fund

AUM$748M

TER3.62%

Holdings81

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

145.5%

Gross exposure

145.5%

Long

145.5%

Cash & collateral

0.0%

As of Jun 30, 2026

Showing top 50 of 83 holdings · as of Jun 30, 2026

IGR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	11.74%	11.7%	358,312	$81.33M	+19.0K	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	EQIX	Equinix Inc -Real Estate · Real Estate	10.33%	22.1%	68,621	$71.53M	-53	Real Estate	Real Estate
Share changes, sector and industry · Pro
3	AMT	American Tower Corp	4.94%	27.0%	209,073	$34.20M
4	SUI	Sun Communities Inc.	4.54%	31.6%	262,148	$31.43M
5	CUBE	Cubesmart - 229663109	3.79%	35.3%	659,781	$26.24M
6	URW	Unibail-rodamco Se & Wfund Unibail-rodamco Nv	3.72%	39.1%	220,201	$25.79M
7	AVB	Avalonbay Communities Inc Avb	3.62%	42.7%	132,817	$25.06M
8	GMG	Goodman Group	3.44%	46.1%	1,105,903	$23.85M
9	EXR	Extra Space Storage Inc. Reit	3.34%	49.5%	159,417	$23.16M
10	—	Land Securities Group Plc Ord Gbp0.106666666	3.24%	52.7%	2,598,836	$22.45M
11	VICI	Vici Properties Inc	3.17%	55.9%	827,239	$21.96M
12	—	The Link Reit	3.16%	59.0%	4,706,470	$21.91M
13	EGP	Eastgroup Properties Inc	2.79%	61.8%	95,554	$19.35M
14	REXR	Rexford Industrial Realty Inc Reit	2.77%	64.6%	572,115	$19.17M
15	BRX	Brixmor Property Group Inc	2.65%	67.2%	581,556	$18.34M
16	FR	Valeo Sa, Non	2.58%	69.8%	291,460	$17.87M
17	REG	Regency Centers Corp.	2.35%	72.2%	203,703	$16.24M
18	SHO	Sunstone Hotel Investors Inc	2.33%	74.5%	1,408,200	$16.12M
19	VTR	Ventas, Inc.	2.31%	76.8%	179,968	$15.98M
20	UDR	Udr Inc (udr Un)	2.24%	79.0%	388,597	$15.51M
21	—	Mitsui Fudosan Co Ltd -	2.24%	81.3%	1,681,100	$15.51M
22	CAST	Castellum Ab	2.11%	83.4%	1,109,753	$14.60M
23	LOIM	Klpierre Sa	2.05%	85.4%	339,819	$14.21M
24	FRT	Federal Realty Investment Trust	1.90%	87.3%	106,321	$13.12M
25	INVH	Invitation Homes Inc	1.90%	89.3%	435,438	$13.15M
26	EPRT	Essential Properties Realty Trust Inc	1.71%	91.0%	395,638	$11.81M
27	GLPI	Gaming and Leisure Properties Inc	1.62%	92.6%	251,920	$11.22M
28	BXDC	Blackstone Digital Infrastru	1.58%	94.2%	505,086	$10.93M
29	—	Pebblebrook Hotel Tr Ser F 6.3% Perp Pfd	1.52%	95.7%	541,950	$10.52M
30	—	Sun Hung Kai Properties Ltd.	1.51%	97.2%	728,000	$10.43M
31	STAG	STAG Industrial, Inc.	1.50%	98.7%	273,255	$10.40M
32	SPG	Simon Property Group Inc. Reit	1.45%	100.1%	44,927	$10.05M
33	AHR	American Healthcare REIT Inc	1.44%	101.6%	191,476	$9.99M
34	AED	Aedifica Sa	1.44%	103.0%	123,474	$9.97M
35	—	Lasalle Logiport Reit	1.38%	104.4%	10,619	$9.54M
36	ARE	Alexandria Real Estate Equities Inc. Reit	1.36%	105.8%	178,107	$9.41M
37	COLD	Americold Realty Trust	1.36%	107.1%	600,397	$9.44M
38	ESS	Essex Property Trust Inc.	1.33%	108.4%	31,700	$9.24M
39	CHC	Charter Hall Group Stapled Securities Us Prohibited	1.26%	109.7%	551,090	$8.73M
40	—	Kenedix Office Investment	1.24%	110.9%	8,994	$8.57M
41	—	Houston Tex Arpt Sys Rev 4.0% 15-Jul-2041	1.23%	112.2%	2,514,808	$8.50M
42	UMG	Universal Music Group N.V. Universal Music Group N V	1.15%	113.3%	62,794	$7.93M
43	—	Janus Living, Inc. Class A	1.15%	114.5%	276,938	$7.96M
44	—	Activia Properties Inc	1.15%	115.6%	9,417	$7.94M
45	—	CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr	1.14%	116.8%	4,325,500	$7.93M
46	MAC	Macerich Co. (The)	1.13%	117.9%	310,712	$7.83M
47	—	Pebblebrook Hotel Tr Ser E 6.375% Perp Pfd	1.08%	119.0%	383,644	$7.47M
48	LINE	Lineage Inc	1.07%	120.0%	171,316	$7.41M
49	BBOXT	Tritax Big Box REIT plc	1.06%	121.1%	3,441,677	$7.37M
50	HR.U	H&r Reit	1.05%	122.2%	939,900	$7.27M
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IGR ETF All Holdings

IGR holdings total 81 positions. The top 10 holdings account for 52.7% of the fund, led by Welltower, Inc. at 11.7%, Equinix Inc - Common at 10.3%, American Tower Corp at 4.9%.

IGR portfolio concentration is relatively high, with the top 10 representing 52.7% of total assets. The largest sector exposure is Real Estate at 107.2%.

IGR sectors provide a detailed breakdown. IGR overlap shows how holdings compare to other funds in your portfolio.

Compare IGR

IGR vs SPY IGR vs QQQ IGR vs VOO IGR vs VTI IGR vs IVV IGR vs SCHD IGR vs VYM IGR vs VXUS

IGR ETF Holdings

83 of 81 holdings

Sector

Industry

Sort By

1
Welltower, Inc.
WELLReal Estate
11.74%
2
Equinix Inc - Common
EQIXReal Estate
10.33%
3
American Tower Corp
AMTReal Estate
4.94%
4
Sun Communities Inc.
SUIReal Estate
4.54%
5
Cubesmart - 229663109
CUBEReal Estate
3.79%
6
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown
3.72%
7
Avalonbay Communities Inc Avb
AVBReal Estate
3.62%
8
Goodman Group
GMG:AUUnknown
3.44%
9
Extra Space Storage Inc. Reit
EXRReal Estate
3.34%
10
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate
3.24%
11
Vici Properties Inc
VICIReal Estate
3.17%
12
Link Reit/the
823:HKUnknown
3.16%
13
Eastgroup Properties Inc
EGPReal Estate
2.79%
14
Rexford Industrial Realty Inc Reit
REXRReal Estate
2.77%
15
Brixmor Property Group Inc
BRXReal Estate
2.65%
16
Valeo Sa, Non-registered Shares
FRReal Estate
2.58%
17
Regency Centers Corp.
REGReal Estate
2.35%
18
Sunstone Hotel Investors Inc
SHOReal Estate
2.33%
19
Ventas, Inc.
VTRReal Estate
2.31%
20
Udr Inc (udr Un)
UDRReal Estate
2.24%
21
Mitsui Fudosan Co Ltd - Common
8801:TKUnknown
2.24%
22
Castellum Ab
CAST:STReal Estate
2.11%
23
Klpierre Sa
LOIM:PAReal Estate
2.05%
24
Federal Realty Investment Trust
FRTReal Estate
1.90%
25
Invitation Homes Inc
INVHReal Estate
1.90%
26
Essential Properties Realty Trust Inc
EPRTReal Estate
1.71%
27
Gaming And Leisure Properties Inc
GLPIReal Estate
1.62%
28
Blackstone Digital Infrastru
BXDCUnknown
1.58%
29
Pebblebrook Hotel Tr Ser F 6.3% Perp Pfd
PEB 6.3 PERP FReal Estate
1.52%
30
Sun Hung Kai Properties Ltd.
0016:HKUnknown
1.51%
31
STAG Industrial, Inc.
STAGReal Estate
1.50%
32
Simon Property Group Inc. Reit Com
SPGReal Estate
1.45%
33
American Healthcare REIT Inc
AHRReal Estate
1.44%
34
Aedifica Sa
AED:BRUnknown
1.44%
35
Lasalle Logiport Reit
3466:TKUnknown
1.38%
36
Alexandria Real Estate Equities Inc. Reit
AREReal Estate
1.36%
37
Americold Realty Trust
COLDReal Estate
1.36%
38
Essex Property Trust Inc.
ESSReal Estate
1.33%
39
Charter Hall Group Stapled Securities Us Prohibited
CHC:AUUnknown
1.26%
40
Kenedix Office Investment
8972:TKUnknown
1.24%
41
Houston Tex Arpt Sys Rev 4.0% 15-Jul-2041
Other
1.23%
42
Universal Music Group N.V. Universal Music Group N V
UMG:ASIndustrials
1.15%
43
Janus Living, Inc. Class A
JANUnknown
1.15%
44
Activia Properties Inc
3279:JPUnknown
1.15%
45
CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr
C38U:SIUnknown
1.14%
46
Macerich Co. (The)
MACReal Estate
1.13%
47
Pebblebrook Hotel Tr Ser E 6.375% Perp Pfd
PEB 6.375 PERP EReal Estate
1.08%
48
Lineage Inc
LINEInformation Technology
1.07%
49
Tritax Big Box REIT plc
BBOXT:LNReal Estate
1.06%
50
H&r Reit
HR.U:CAReal Estate
1.05%
51
Independence Realty Trust Inc
IRTReal Estate
1.01%
52
Vicinity Centres
VCX:AUUnknown
1.01%
53
Scentre Group
SCG:AUUnknown
1.00%
54
Capitaland China Trust
AU8U:SIUnknown
0.99%
55
Piedmont Office Realty Trust Inc
PDMReal Estate
0.92%
56
Broadstone Net Lease, Inc.
BNLReal Estate
0.89%
57
Getty Realty
GTYReal Estate
0.89%
58
Warehouses De Pauw Cva Reit
WDPP:BRUnknown
0.88%
59
Digital Realty Trust, Inc., Series L, Pfd.
DLR.PLReal Estate
0.86%
60
Sumitomo Realty &Amp; Development
8830:JPUnknown
0.85%
61
Safestore Holdings Plc Ordinary Shares
IHF:MUReal Estate
0.84%
62
Sunstone Hotel Investors Inc Preferred
SHO.PHReal Estate
0.83%
63
Federal Realty Investment Trust ADR Series C
FRT.PCReal Estate
0.80%
64
Aeon Reit Investment Corp
3292:TKUnknown
0.80%
65
Mitsubishi Estate Company, Ltd.
8802:JPUnknown
0.79%
66
Vornado Realty Trust (vno Un)
VNOReal Estate
0.78%
67
Londonmetric Property Plc
LMPL:LNReal Estate
0.75%
68
Swire Properties
1972:HKReal Estate
0.75%
69
Pebblebrook Hotel Trust Preferred G
PEB.PGReal Estate
0.74%
70
Summit Hotel Properties, Inc., 6.250%, Due 12/31/2099
INNPREReal Estate
0.72%
71
Digital Realty Trust Inc /pfd/
DLR.PJReal Estate
0.71%
72
Leg Immobilien Ag
LEGn:FFUnknown
0.69%
73
Canadian Apartment Properties Reit
CAR.U:CAReal Estate
0.63%
74
Frasers Logistics
FRAE:SIUnknown
0.63%
75
Empire State Realty Trust, Inc.
ESRTReal Estate
0.50%
76
Rexford Indl Rlty Inc Ser B 5.875% Perp Pfd
Other
0.45%
77
Tag Immobilien Ag
TEGUnknown
0.44%
78
Capitaland Ascendas Reit
CAPD:SIUnknown
0.44%
79
Nextdc, Ltd.
NXT:AUInformation Technology
0.43%
80
City Developments Ltd
CTDM:SIUnknown
0.35%
81
Capitaland Ltd
CAPN:SIUnknown
0.33%
82
CK Asset Holdings Ltd. Shs
1113:KYReal Estate
0.32%
83
Carmila Sa
CARM:PAUnknown
0.31%

#	Company	Ticker	Weight
1	Welltower, Inc.	WELL	11.740%
2	Equinix Inc - Common	EQIX	10.330%
3	American Tower Corp	AMT	4.940%
4	Sun Communities Inc.	SUI	4.540%
5	Cubesmart - 229663109	CUBE	3.790%
6	Unibail-rodamco Se & Wfund Unibail-rodamco Nv	URW:PA	3.720%
7	Avalonbay Communities Inc Avb	AVB	3.620%
8	Goodman Group	GMG:AU	3.440%
9	Extra Space Storage Inc. Reit	EXR	3.340%
10	Land Securities Group Plc Ord Gbp0.106666666	LAND:LN	3.240%
11	Vici Properties Inc	VICI	3.170%
12	Link Reit/the	823:HK	3.160%
13	Eastgroup Properties Inc	EGP	2.790%
14	Rexford Industrial Realty Inc Reit	REXR	2.770%
15	Brixmor Property Group Inc	BRX	2.650%
16	Valeo Sa, Non-registered Shares	FR	2.580%
17	Regency Centers Corp.	REG	2.350%
18	Sunstone Hotel Investors Inc	SHO	2.330%
19	Ventas, Inc.	VTR	2.310%
20	Udr Inc (udr Un)	UDR	2.240%
21	Mitsui Fudosan Co Ltd - Common	8801:TK	2.240%
22	Castellum Ab	CAST:ST	2.110%
23	Klpierre Sa	LOIM:PA	2.050%
24	Federal Realty Investment Trust	FRT	1.900%
25	Invitation Homes Inc	INVH	1.900%
26	Essential Properties Realty Trust Inc	EPRT	1.710%
27	Gaming And Leisure Properties Inc	GLPI	1.620%
28	Blackstone Digital Infrastru	BXDC	1.580%
29	Pebblebrook Hotel Tr Ser F 6.3% Perp Pfd	PEB 6.3 PERP F	1.520%
30	Sun Hung Kai Properties Ltd.	0016:HK	1.510%
31	STAG Industrial, Inc.	STAG	1.500%
32	Simon Property Group Inc. Reit Com	SPG	1.450%
33	American Healthcare REIT Inc	AHR	1.440%
34	Aedifica Sa	AED:BR	1.440%
35	Lasalle Logiport Reit	3466:TK	1.380%
36	Alexandria Real Estate Equities Inc. Reit	ARE	1.360%
37	Americold Realty Trust	COLD	1.360%
38	Essex Property Trust Inc.	ESS	1.330%
39	Charter Hall Group Stapled Securities Us Prohibited	CHC:AU	1.260%
40	Kenedix Office Investment	8972:TK	1.240%
41	Houston Tex Arpt Sys Rev 4.0% 15-Jul-2041	-	1.230%
42	Universal Music Group N.V. Universal Music Group N V	UMG:AS	1.150%
43	Janus Living, Inc. Class A	JAN	1.150%
44	Activia Properties Inc	3279:JP	1.150%
45	CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr	C38U:SI	1.140%
46	Macerich Co. (The)	MAC	1.130%
47	Pebblebrook Hotel Tr Ser E 6.375% Perp Pfd	PEB 6.375 PERP E	1.080%
48	Lineage Inc	LINE	1.070%
49	Tritax Big Box REIT plc	BBOXT:LN	1.060%
50	H&r Reit	HR.U:CA	1.050%
51	Independence Realty Trust Inc	IRT	1.010%
52	Vicinity Centres	VCX:AU	1.010%
53	Scentre Group	SCG:AU	1.000%
54	Capitaland China Trust	AU8U:SI	0.990%
55	Piedmont Office Realty Trust Inc	PDM	0.920%
56	Broadstone Net Lease, Inc.	BNL	0.890%
57	Getty Realty	GTY	0.890%
58	Warehouses De Pauw Cva Reit	WDPP:BR	0.880%
59	Digital Realty Trust, Inc., Series L, Pfd.	DLR.PL	0.860%
60	Sumitomo Realty &Amp; Development	8830:JP	0.850%
61	Safestore Holdings Plc Ordinary Shares	IHF:MU	0.840%
62	Sunstone Hotel Investors Inc Preferred	SHO.PH	0.830%
63	Federal Realty Investment Trust ADR Series C	FRT.PC	0.800%
64	Aeon Reit Investment Corp	3292:TK	0.800%
65	Mitsubishi Estate Company, Ltd.	8802:JP	0.790%
66	Vornado Realty Trust (vno Un)	VNO	0.780%
67	Londonmetric Property Plc	LMPL:LN	0.750%
68	Swire Properties	1972:HK	0.750%
69	Pebblebrook Hotel Trust Preferred G	PEB.PG	0.740%
70	Summit Hotel Properties, Inc., 6.250%, Due 12/31/2099	INNPRE	0.720%
71	Digital Realty Trust Inc /pfd/	DLR.PJ	0.710%
72	Leg Immobilien Ag	LEGn:FF	0.690%
73	Canadian Apartment Properties Reit	CAR.U:CA	0.630%
74	Frasers Logistics	FRAE:SI	0.630%
75	Empire State Realty Trust, Inc.	ESRT	0.500%
76	Rexford Indl Rlty Inc Ser B 5.875% Perp Pfd	-	0.450%
77	Tag Immobilien Ag	TEG	0.440%
78	Capitaland Ascendas Reit	CAPD:SI	0.440%
79	Nextdc, Ltd.	NXT:AU	0.430%
80	City Developments Ltd	CTDM:SI	0.350%
81	Capitaland Ltd	CAPN:SI	0.330%
82	CK Asset Holdings Ltd. Shs	1113:KY	0.320%
83	Carmila Sa	CARM:PA	0.310%