CBRE Global Real Estate Income Fund
Sponsor: CBRE · Inception Feb 25, 2004 · Pays monthly
Market priceShare price
$11.21
+0.81% (+$0.09)
NAVAsset value per share
$11.82
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
5.16% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
19.27%
regular, annualised · on NAV 18.27%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
24.2%
of total managed assets
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 24, 2026. 83 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | Equity | United States | 8.07% | $81.3M |
| 2 | EQUINIX INC | Equity | United States | 7.10% | $71.5M |
| 3 | AMERICAN TOWER CORP | Equity | United States | 3.39% | $34.2M |
| 4 | SUN COMMUNITIES INC | Equity | United States | 3.12% | $31.4M |
| 5 | CUBESMART | Equity | United States | 2.60% | $26.2M |
| 6 | UNIBAIL-RODAMCO-WESTFIELD SE | Equity | France | 2.56% | $25.8M |
| 7 | AVALONBAY COMMUNITIES INC | Equity | United States | 2.49% | $25.1M |
| 8 | GOODMAN GROUP | Equity | Australia | 2.37% | $23.9M |
| 9 | EXTRA SPACE STORAGE INC | Equity | United States | 2.30% | $23.2M |
| 10 | LAND SECURITIES GROUP PLC | Equity | United Kingdom | 2.23% | $22.5M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (common) | 94.70% | $954M |
| Equity (preferred) | 5.30% | $53.5M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 68.61% | $691M |
| Japan | 5.80% | $58.5M |
| Australia | 5.75% | $58M |
| France | 4.19% | $42.2M |
| United Kingdom | 4.05% | $40.8M |
| Hong Kong | 3.72% | $37.5M |
| Singapore | 2.68% | $27M |
| Belgium | 1.59% | $16.1M |
| Sweden | 1.45% | $14.6M |
| Canada | 1.15% | $11.6M |
| Germany | 0.78% | $7.8M |
| Cayman Islands | 0.22% | $2.2M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 68.61% | $691M |
| Asia ex-Japan | 6.40% | $64.5M |
| Japan | 5.80% | $58.5M |
| Australia & New Zealand | 5.75% | $58M |
| Developed Europe | 12.06% | $122M |
| Canada | 1.15% | $11.6M |
| Offshore domiciles | 0.22% | $2.2M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 100.00% | $1B |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 1 | 100.00% | $1B |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.00% | $1B |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 83 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| WELLTOWER INC | 95040Q104 | Equity | CORP | United States | 358,312 | shares | $81.3M | 8.07% | 1 |
| EQUINIX INC | 29444U700 | Equity | CORP | United States | 68,621 | shares | $71.5M | 7.10% | 1 |
| AMERICAN TOWER CORP | 03027X100 | Equity | CORP | United States | 209,073 | shares | $34.2M | 3.39% | 1 |
| SUN COMMUNITIES INC | 866674104 | Equity | CORP | United States | 262,148 | shares | $31.4M | 3.12% | 1 |
| CUBESMART | 229663109 | Equity | CORP | United States | 659,781 | shares | $26.2M | 2.60% | 1 |
| UNIBAIL-RODAMCO-WESTFIELD SE | FR0013326246 | Equity | CORP | France | 220,201 | shares | $25.8M | 2.56% | 1 |
| AVALONBAY COMMUNITIES INC | 053484101 | Equity | CORP | United States | 132,817 | shares | $25.1M | 2.49% | 1 |
| GOODMAN GROUP | AU000000GMG2 | Equity | CORP | Australia | 1,105,903 | shares | $23.9M | 2.37% | 1 |
| EXTRA SPACE STORAGE INC | 30225T102 | Equity | CORP | United States | 159,417 | shares | $23.2M | 2.30% | 1 |
| LAND SECURITIES GROUP PLC | GB00BYW0PQ60 | Equity | CORP | United Kingdom | 2,598,836 | shares | $22.5M | 2.23% | 1 |
| VICI PROPERTIES INC | 925652109 | Equity | CORP | United States | 827,239 | shares | $22M | 2.18% | 1 |
| LINK REAL ESTATE INVESTMENT TRUST | HK0823032773 | Equity | CORP | Hong Kong | 4,706,470 | shares | $21.9M | 2.17% | 1 |
| EASTGROUP PROPERTIES INC | 277276101 | Equity | CORP | United States | 95,554 | shares | $19.4M | 1.92% | 1 |
| REXFORD INDUSTRIAL REALTY INC | 76169C100 | Equity | CORP | United States | 572,115 | shares | $19.2M | 1.90% | 1 |
| BRIXMOR PROPERTY GROUP INC | 11120U105 | Equity | CORP | United States | 581,556 | shares | $18.3M | 1.82% | 1 |
| FIRST INDUSTRIAL REALTY TRUST INC | 32054K103 | Equity | CORP | United States | 291,460 | shares | $17.9M | 1.77% | 1 |
| REGENCY CENTERS CORP | 758849103 | Equity | CORP | United States | 203,703 | shares | $16.2M | 1.61% | 1 |
| SUNSTONE HOTEL INVESTORS INC | 867892101 | Equity | CORP | United States | 1,408,200 | shares | $16.1M | 1.60% | 1 |
| VENTAS INC | 92276F100 | Equity | CORP | United States | 179,968 | shares | $16M | 1.59% | 1 |
| UDR INC | 902653104 | Equity | CORP | United States | 388,597 | shares | $15.5M | 1.54% | 1 |
| MITSUI FUDOSAN COMPANY LTD | JP3893200000 | Equity | CORP | Japan | 1,681,100 | shares | $15.5M | 1.54% | 1 |
| CASTELLUM AB | SE0000379190 | Equity | CORP | Sweden | 1,109,753 | shares | $14.6M | 1.45% | 1 |
| KLEPIERRE SA | FR0000121964 | Equity | CORP | France | 339,819 | shares | $14.2M | 1.41% | 1 |
| INVITATION HOMES INC | 46187W107 | Equity | CORP | United States | 435,438 | shares | $13.2M | 1.31% | 1 |
| FEDERAL REALTY INVESTMENT TRUST | 313745101 | Equity | CORP | United States | 106,321 | shares | $13.1M | 1.30% | 1 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 29670E107 | Equity | CORP | United States | 395,638 | shares | $11.8M | 1.17% | 1 |
| GAMING AND LEISURE PROPERTIES INC | 36467J108 | Equity | CORP | United States | 251,920 | shares | $11.2M | 1.11% | 1 |
| BLACKSTONE DIGITAL INFRASTRUCTURE TRUST INC | 09264B107 | Equity | CORP | United States | 505,086 | shares | $10.9M | 1.08% | 1 |
| PEBBLEBROOK HOTEL TRUST | 70509V704 | Preferred | CORP | United States | 541,950 | shares | $10.5M | 1.04% | 1 |
| SUN HUNG KAI PROPERTIES LTD | HK0016000132 | Equity | CORP | Hong Kong | 728,000 | shares | $10.4M | 1.03% | 1 |
| STAG INDUSTRIAL INC | 85254J102 | Equity | CORP | United States | 273,255 | shares | $10.4M | 1.03% | 1 |
| SIMON PROPERTY GROUP INC | 828806109 | Equity | CORP | United States | 44,927 | shares | $10M | 1.00% | 1 |
| AMERICAN HEALTHCARE REIT INC | 398182303 | Equity | CORP | United States | 191,476 | shares | $10M | 0.99% | 1 |
| AEDIFICA SA | BE0003851681 | Equity | CORP | Belgium | 123,474 | shares | $10M | 0.99% | 1 |
| LASALLE LOGIPORT REIT | JP3048180008 | Equity | CORP | Japan | 10,619 | shares | $9.5M | 0.95% | 1 |
| AMERICOLD REALTY TRUST INC | 03064D108 | Equity | CORP | United States | 600,397 | shares | $9.4M | 0.94% | 1 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | Equity | CORP | United States | 178,107 | shares | $9.4M | 0.93% | 1 |
| ESSEX PROPERTY TRUST INC | 297178105 | Equity | CORP | United States | 31,700 | shares | $9.2M | 0.92% | 1 |
| CHARTER HALL GROUP | AU000000CHC0 | Equity | CORP | Australia | 551,090 | shares | $8.7M | 0.87% | 1 |
| KENEDIX OFFICE INVESTMENT CORP | JP3046270009 | Equity | CORP | Japan | 8,994 | shares | $8.6M | 0.85% | 1 |
| GPT MANAGEMENT HOLDINGS LTD | AU000000GPT8 | Equity | CORP | Australia | 2,514,808 | shares | $8.5M | 0.84% | 1 |
| JANUS LIVING INC | 471024109 | Equity | CORP | United States | 276,938 | shares | $8M | 0.79% | 1 |
| ACTIVIA PROPERTIES INC | JP3047490002 | Equity | CORP | Japan | 9,417 | shares | $7.9M | 0.79% | 1 |
| IRON MOUNTAIN INC (REIT) | 46284V101 | Equity | CORP | United States | 62,794 | shares | $7.9M | 0.79% | 1 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | SG1M51904654 | Equity | CORP | Singapore | 4,325,500 | shares | $7.9M | 0.79% | 1 |
| MACERICH COMPANY (THE) | 554382101 | Equity | CORP | United States | 310,712 | shares | $7.8M | 0.78% | 1 |
| PEBBLEBROOK HOTEL TRUST | 70509V605 | Preferred | CORP | United States | 383,644 | shares | $7.5M | 0.74% | 1 |
| LINEAGE INC | 53566V106 | Equity | CORP | United States | 171,316 | shares | $7.4M | 0.74% | 1 |
| TRITAX BIG BOX REIT PLC | GB00BG49KP99 | Equity | CORP | United Kingdom | 3,441,677 | shares | $7.4M | 0.73% | 1 |
| H&R REAL ESTATE INVESTMENT TRUST | 403925407 | Equity | CORP | Canada | 939,900 | shares | $7.3M | 0.72% | 1 |
| INDEPENDENCE REALTY TRUST INC | 45378A106 | Equity | CORP | United States | 418,300 | shares | $7M | 0.69% | 1 |
| VICINITY CENTRES RE LTD | AU000000VCX7 | Equity | CORP | Australia | 3,901,625 | shares | $7M | 0.69% | 1 |
| SCENTRE GROUP LTD | AU000000SCG8 | Equity | CORP | Australia | 2,596,998 | shares | $6.9M | 0.69% | 1 |
| CAPITALAND CHINA TRUST | SG1U25933169 | Equity | CORP | Singapore | 13,702,944 | shares | $6.9M | 0.68% | 1 |
| PIEDMONT OFFICE REALTY TRUST INC | 720190206 | Equity | CORP | United States | 696,892 | shares | $6.4M | 0.63% | 1 |
| GETTY REALTY CORP | 374297109 | Equity | CORP | United States | 185,251 | shares | $6.2M | 0.61% | 1 |
| BROADSTONE NET LEASE INC | 11135E203 | Equity | CORP | United States | 298,054 | shares | $6.2M | 0.61% | 1 |
| WAREHOUSE DE PAUW NV | BE0974349814 | Equity | CORP | Belgium | 241,886 | shares | $6.1M | 0.61% | 1 |
| DIGITAL REALTY TRUST INC | 253868822 | Preferred | CORP | United States | 301,100 | shares | $5.9M | 0.59% | 1 |
| SUMITOMO REALTY & DEVELOPMENT CO LTD | JP3409000001 | Equity | CORP | Japan | 256,500 | shares | $5.9M | 0.59% | 1 |
| SAFESTORE HOLDINGS PLC | GB00B1N7Z094 | Equity | CORP | United Kingdom | 714,271 | shares | $5.8M | 0.58% | 1 |
| SUNSTONE HOTEL INVESTORS INC | 867892804 | Preferred | CORP | United States | 265,000 | shares | $5.8M | 0.57% | 1 |
| FEDERAL REALTY INVESTMENT TRUST | 313745200 | Preferred | CORP | United States | 282,200 | shares | $5.5M | 0.55% | 1 |
| AEON REIT INVESTMENT CORP | JP3047650001 | Equity | CORP | Japan | 7,321 | shares | $5.5M | 0.55% | 1 |
| MITSUBISHI ESTATE CO LTD | JP3899600005 | Equity | CORP | Japan | 213,900 | shares | $5.5M | 0.54% | 1 |
| VORNADO REALTY TRUST | 929042109 | Equity | CORP | United States | 137,828 | shares | $5.4M | 0.54% | 1 |
| SWIRE PROPERTIES LTD | HK0000063609 | Equity | CORP | Hong Kong | 1,985,210 | shares | $5.2M | 0.52% | 1 |
| LONDONMETRIC PROPERTY PLC | GB00B4WFW713 | Equity | CORP | United Kingdom | 2,079,232 | shares | $5.2M | 0.52% | 1 |
| PEBBLEBROOK HOTEL TRUST | 70509V803 | Preferred | CORP | United States | 262,125 | shares | $5.2M | 0.51% | 1 |
| SUMMIT HOTEL PROPERTIES INC | 866082605 | Preferred | CORP | United States | 287,077 | shares | $5M | 0.50% | 1 |
| DIGITAL REALTY TRUST INC | 253868855 | Preferred | CORP | United States | 245,403 | shares | $4.9M | 0.49% | 1 |
| LEG IMMOBILIEN SE | DE000LEG1110 | Equity | CORP | Germany | 75,444 | shares | $4.8M | 0.47% | 1 |
| FRASERS LOGISTICS & COMMERCIAL TRUST | SG1CI9000006 | Equity | CORP | Singapore | 5,878,600 | shares | $4.4M | 0.44% | 1 |
| CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST | 134921105 | Equity | CORP | Canada | 176,498 | shares | $4.3M | 0.43% | 1 |
| EMPIRE STATE REALTY TRUST INC | 292104106 | Equity | CORP | United States | 640,539 | shares | $3.5M | 0.34% | 1 |
| REXFORD INDUSTRIAL REALTY INC | 76169C308 | Preferred | CORP | United States | 143,517 | shares | $3.1M | 0.31% | 1 |
| CAPITALAND ASCENDAS REIT | SG1M77906915 | Equity | CORP | Singapore | 1,585,792 | shares | $3.1M | 0.30% | 1 |
| TAG IMMOBILIEN AG | DE0008303504 | Equity | CORP | Germany | 189,168 | shares | $3.1M | 0.30% | 1 |
| NEXTDC LTD | AU000000NXT8 | Equity | CORP | Australia | 295,024 | shares | $3M | 0.30% | 1 |
| CITY DEVELOPMENTS LTD | SG1R89002252 | Equity | CORP | Singapore | 408,400 | shares | $2.5M | 0.24% | 1 |
| CAPITALAND INVESTMENT LTD | SGXE62145532 | Equity | CORP | Singapore | 1,187,100 | shares | $2.3M | 0.23% | 1 |
| CK ASSET HOLDINGS LTD | KYG2177B1014 | Equity | CORP | Cayman Islands | 394,000 | shares | $2.2M | 0.22% | 1 |
| CARMILA SA | FR0010828137 | Equity | CORP | France | 114,542 | shares | $2.2M | 0.22% | 1 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 24, 2026 | 83 | 100.0% | $1B | full |
| Mar 31, 2026 | May 21, 2026 | 81 | 100.0% | $946M | full |
| Dec 31, 2025 | Feb 24, 2026 | 77 | 100.0% | $1B | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for CBRE Global Real Estate Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.