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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
$11.94
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
6.11% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
19.27%
regular, annualised · on NAV 18.09%
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, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
From the wire

News mentioning IGR

7 headlines
Real Estate

IGR: High-Yield Monthly Income From Global Real Estate

CBRE Global Real Estate Income Fund is downgraded to Hold due to uncertainty around interest rates and distribution sustainability. IGR yields over 15% with a stable $0.06 monthly payout, but rising return of capital signals risk of a future distribution cut. A 1-for-3 reverse st

Seeking Alpha · Aug 26 · 13:05 UTC ↗
IGR · Real Estate

Headlines link to the original publisher; the publisher’s own image is shown where the feed supplies one. Syndicated duplicates are collapsed. Activist or governance items are shown as filed positions or proposals, not as inferred intent.

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.