IGR
$5.12
CBRE Global Real Estate Income Fund
Fund Family: CBRE Global Real Estate Income Fund
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IGR All Holdings
Showing 78 of 78 holdings
Showing 78 of 78 holdings
- 1Invitation Homes Inc.Real Estate and Rent…6.59%
- 2American Tower CorpFinance and Insuranc…6.07%
- 3Equinix IncFinance and Insuranc…5.12%
- 4Simon Property Group IncFinance and Insuranc…4.64%
- 5Crown Castle IncUnknown4.63%
- 6Sun Communities IncFinance and Insuranc…4.50%
- 7Realty Income Corp.Finance and Insuranc…4.46%
- 8AvalonBay Communities IncFinance and Insuranc…4.43%
- 9Extra Space Storage IncFinance and Insuranc…4.01%
- 10Welltower Inc.Finance and Insuranc…3.99%
- 11CubeSmartFinance and Insuranc…3.76%
- 12Healthpeak Properties IncFinance and Insuranc…3.46%
- 13Essex Property Trust IncFinance and Insuranc…3.13%
- 14MOTION FINCO SARLManufacturing2.94%
- 15VICI Properties Inc.Real Estate and Rent…2.62%
- 16MOTION FINCO SARLManufacturing2.46%
- 17Lineage IncUnknown2.28%
- 18Alexandria Real Estate Equities IncFinance and Insuranc…2.20%
- 19Americold Realty Trust IncUnknown2.16%
- 20Healthcare Realty Trust Inc.Finance and Insuranc…2.12%
- 21MOTION FINCO SARLManufacturing2.06%
- 22MOTION FINCO SARLManufacturing2.06%
- 23Regency Centers Corp.Finance and Insuranc…1.98%
- 24MOTION FINCO SARLManufacturing1.89%
- 25MOTION FINCO SARLManufacturing1.63%
- 26MOTION FINCO SARLManufacturing1.62%
- 27MOTION FINCO SARLManufacturing1.59%
- 28MOTION FINCO SARLManufacturing1.55%
- 29MOTION FINCO SARLManufacturing1.51%
- 30Broadstone Net Lease IncFinance and Insuranc…1.48%
- 31MOTION FINCO SARLManufacturing1.47%
- 32RioCan Real Estate Investment TrustUnknown1.35%
- 33MOTION FINCO SARLManufacturing1.32%
- 34MOTION FINCO SARLManufacturing1.28%
- 35MOTION FINCO SARLManufacturing1.28%
- 36MOTION FINCO SARLManufacturing1.24%
- 37MOTION FINCO SARLManufacturing1.19%
- 38National Storage Affiliates TrustFinance and Insuranc…1.18%
- 39MOTION FINCO SARLManufacturing1.18%
- 40Independence Realty Trust, Inc.Finance and Insuranc…1.18%
- 41Eastgroup Properties, Inc.Finance and Insuranc…1.18%
- 42Park Hotels & Resorts Inc.Accommodation and Fo…1.14%
- 43First Industrial Realty Trust, Inc.Finance and Insuranc…1.06%
- 44MOTION FINCO SARLManufacturing1.04%
- 45MOTION FINCO SARLManufacturing1.03%
- 46MOTION FINCO SARLManufacturing1.01%
- 47Iron Mountain IncProfessional, Scient…1.01%
- 48MOTION FINCO SARLManufacturing1.00%
- 49MOTION FINCO SARLManufacturing0.97%
- 50MOTION FINCO SARLManufacturing0.96%
- 51MOTION FINCO SARLManufacturing0.95%
- 52MOTION FINCO SARLManufacturing0.94%
- 53MOTION FINCO SARLManufacturing0.88%
- 54H&R Real Estate Investment TrustUnknown0.88%
- 55MOTION FINCO SARLManufacturing0.83%
- 56MOTION FINCO SARLManufacturing0.81%
- 57Host Hotels & Resorts IncFinance and Insuranc…0.81%
- 58Digital Realty Trust IncFinance and Insuranc…0.81%
- 59MOTION FINCO SARLManufacturing0.77%
- 60Federal Realty Investment TrustFinance and Insuranc…0.77%
- 61SUMMIT HOTEL PROPERTIESFinance and Insuranc…0.76%
- 62MOTION FINCO SARLManufacturing0.71%
- 63Canadian Apartment Properties REITUnknown0.71%
- 64Sunstone Hotel Investors, Inc.Real Estate and Rent…0.70%
- 65Vornado Realty TrustFinance and Insuranc…0.69%
- 66Piedmont Office Realty Trust IncReal Estate and Rent…0.68%
- 67Empire State Realty Trust IncFinance and Insuranc…0.67%
- 68MOTION FINCO SARLManufacturing0.65%
- 69MOTION FINCO SARLManufacturing0.63%
- 70COPT Defense PropertiesUnknown0.62%
- 71PEBBLEBROOK HOTEL TRUSTFinance and Insuranc…0.62%
- 72MOTION FINCO SARLManufacturing0.53%
- 73MOTION FINCO SARLManufacturing0.46%
- 74Boardwalk Real Estate Investment TrustUnknown0.45%
- 75Rexford Industrial Realty IncFinance and Insuranc…0.44%
- 76MOTION FINCO SARLManufacturing0.43%
- 77MOTION FINCO SARLManufacturing0.35%
- 78Marriott International Inc/MDAdministrative and S…0.30%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Invitation Homes Inc. | INVH | Real Estate and Rental and Leasing | 46187W107 | 6.590% |
| 2 | American Tower Corp | AMT | Finance and Insurance | 03027X100 | 6.066% |
| 3 | Equinix Inc | EQIX | Finance and Insurance | 29444U700 | 5.117% |
| 4 | Simon Property Group Inc | SPG | Finance and Insurance | 828806109 | 4.635% |
| 5 | Crown Castle Inc | 8CW | Unknown | 22822V101 | 4.628% |
| 6 | Sun Communities Inc | SUI | Finance and Insurance | 866674104 | 4.497% |
| 7 | Realty Income Corp. | O | Finance and Insurance | 756109104 | 4.455% |
| 8 | AvalonBay Communities Inc | AVB | Finance and Insurance | 053484101 | 4.428% |
| 9 | Extra Space Storage Inc | EXR | Finance and Insurance | 30225T102 | 4.013% |
| 10 | Welltower Inc. | WELL | Finance and Insurance | 95040Q104 | 3.986% |
| 11 | CubeSmart | CUBE | Finance and Insurance | 229663109 | 3.757% |
| 12 | Healthpeak Properties Inc | DOC | Finance and Insurance | 42250P103 | 3.464% |
| 13 | Essex Property Trust Inc | ESS | Finance and Insurance | 297178105 | 3.132% |
| 14 | MOTION FINCO SARL | L5R | Manufacturing | 000000000 | 2.936% |
| 15 | VICI Properties Inc. | VICI | Real Estate and Rental and Leasing | 925652109 | 2.623% |
| 16 | MOTION FINCO SARL | LAND | Manufacturing | 000000000 | 2.460% |
| 17 | Lineage Inc | LINE | Unknown | 53566V106 | 2.276% |
| 18 | Alexandria Real Estate Equities Inc | ARE | Finance and Insurance | 015271109 | 2.197% |
| 19 | Americold Realty Trust Inc | COLDEUR | Unknown | 03064D108 | 2.156% |
| 20 | Healthcare Realty Trust Inc. | HR | Finance and Insurance | 42226K105 | 2.123% |
| 21 | MOTION FINCO SARL | CICT | Manufacturing | 000000000 | 2.057% |
| 22 | MOTION FINCO SARL | JRFIF | Manufacturing | 000000000 | 2.056% |
| 23 | Regency Centers Corp. | REG | Finance and Insurance | 758849103 | 1.980% |
| 24 | MOTION FINCO SARL | URW | Manufacturing | 000000000 | 1.890% |
| 25 | MOTION FINCO SARL | CAST | Manufacturing | 000000000 | 1.632% |
| 26 | MOTION FINCO SARL | SGP | Manufacturing | 000000000 | 1.623% |
| 27 | MOTION FINCO SARL | ORXJF | Manufacturing | 000000000 | 1.590% |
| 28 | MOTION FINCO SARL | GMGSF | Manufacturing | 000000000 | 1.548% |
| 29 | MOTION FINCO SARL | AED | Manufacturing | 000000000 | 1.505% |
| 30 | Broadstone Net Lease Inc | BNL | Finance and Insurance | 11135E203 | 1.483% |
| 31 | MOTION FINCO SARL | 1113 | Manufacturing | 000000000 | 1.471% |
| 32 | RioCan Real Estate Investment Trust | REI-U | Unknown | 766910103 | 1.351% |
| 33 | MOTION FINCO SARL | 3466 | Manufacturing | 000000000 | 1.319% |
| 34 | MOTION FINCO SARL | SWPFF | Manufacturing | 000000000 | 1.281% |
| 35 | MOTION FINCO SARL | CHC | Manufacturing | 000000000 | 1.278% |
| 36 | MOTION FINCO SARL | LSP | Manufacturing | 000000000 | 1.244% |
| 37 | MOTION FINCO SARL | 8972 | Manufacturing | 000000000 | 1.185% |
| 38 | National Storage Affiliates Trust | NSA | Finance and Insurance | 637870106 | 1.185% |
| 39 | MOTION FINCO SARL | 8985 | Manufacturing | 000000000 | 1.185% |
| 40 | Independence Realty Trust, Inc. | IRT | Finance and Insurance | 45378A106 | 1.184% |
| 41 | Eastgroup Properties, Inc. | EGP | Finance and Insurance | 277276101 | 1.178% |
| 42 | Park Hotels & Resorts Inc. | PK | Accommodation and Food Services | 700517105 | 1.140% |
| 43 | First Industrial Realty Trust, Inc. | FR | Finance and Insurance | 32054K103 | 1.064% |
| 44 | MOTION FINCO SARL | 3289 | Manufacturing | 000000000 | 1.036% |
| 45 | MOTION FINCO SARL | VNA | Manufacturing | 000000000 | 1.033% |
| 46 | MOTION FINCO SARL | ACDSF | Manufacturing | 000000000 | 1.013% |
| 47 | Iron Mountain Inc | IRM | Professional, Scientific, and Technical Services | 46284V101 | 1.009% |
| 48 | MOTION FINCO SARL | LEG | Manufacturing | 000000000 | 0.996% |
| 49 | MOTION FINCO SARL | SCG | Manufacturing | 000000000 | 0.966% |
| 50 | MOTION FINCO SARL | CLCT | Manufacturing | 000000000 | 0.958% |
| 51 | MOTION FINCO SARL | 3279 | Manufacturing | 000000000 | 0.952% |
| 52 | MOTION FINCO SARL | 3K6 | Manufacturing | 000000000 | 0.944% |
| 53 | MOTION FINCO SARL | IHF | Manufacturing | 000000000 | 0.877% |
| 54 | H&R Real Estate Investment Trust | HR-U | Unknown | 403925407 | 0.875% |
| 55 | MOTION FINCO SARL | COFB | Manufacturing | 000000000 | 0.826% |
| 56 | MOTION FINCO SARL | 3292 | Manufacturing | 000000000 | 0.808% |
| 57 | Host Hotels & Resorts Inc | HST | Finance and Insurance | 44107P104 | 0.808% |
| 58 | Digital Realty Trust Inc | DLR | Finance and Insurance | 253868822 | 0.808% |
| 59 | MOTION FINCO SARL | UTG | Manufacturing | 000000000 | 0.770% |
| 60 | Federal Realty Investment Trust | FRT | Finance and Insurance | 313745101 | 0.768% |
| 61 | SUMMIT HOTEL PROPERTIES | INN | Finance and Insurance | 866082605 | 0.761% |
| 62 | MOTION FINCO SARL | KREIT | Manufacturing | 000000000 | 0.711% |
| 63 | Canadian Apartment Properties REIT | CAR-U | Unknown | 134921105 | 0.705% |
| 64 | Sunstone Hotel Investors, Inc. | SHO | Real Estate and Rental and Leasing | 867892101 | 0.699% |
| 65 | Vornado Realty Trust | VNO | Finance and Insurance | 929042109 | 0.694% |
| 66 | Piedmont Office Realty Trust Inc | PDM | Real Estate and Rental and Leasing | 720190206 | 0.685% |
| 67 | Empire State Realty Trust Inc | ESRT | Finance and Insurance | 292104106 | 0.668% |
| 68 | MOTION FINCO SARL | BBOX | Manufacturing | 000000000 | 0.651% |
| 69 | MOTION FINCO SARL | 8804 | Manufacturing | 000000000 | 0.631% |
| 70 | COPT Defense Properties | CDP | Unknown | 22002T108 | 0.621% |
| 71 | PEBBLEBROOK HOTEL TRUST | PEB | Finance and Insurance | 70509V803 | 0.619% |
| 72 | MOTION FINCO SARL | FLT | Manufacturing | 000000000 | 0.534% |
| 73 | MOTION FINCO SARL | 1997 | Manufacturing | 000000000 | 0.461% |
| 74 | Boardwalk Real Estate Investment Trust | BEI-U | Unknown | 096631106 | 0.455% |
| 75 | Rexford Industrial Realty Inc | REXR | Finance and Insurance | 76169C100 | 0.438% |
| 76 | MOTION FINCO SARL | CARM | Manufacturing | 000000000 | 0.428% |
| 77 | MOTION FINCO SARL | SUPR | Manufacturing | 000000000 | 0.352% |
| 78 | Marriott International Inc/MD | MAR | Administrative and Support and Waste Management and Remediation Services | 571903202 | 0.305% |