CBRE
1 active listed funds · aggregate common net assets $1B (sum of latest reported or calculated figures) · categories: Real Estate · website
Funds
| Fund | Prem/discPrice vs. assets | Z (1y) | Rate (price)Payout rate | TTM yieldPayout rate (12 mo) | ExpensesAnnual cost | LeverageBorrowing | Net assetsFund size▼ | 1y NAV TR1y asset return | CategoryCategory |
|---|---|---|---|---|---|---|---|---|---|
| IGR CBRE Global Real Estate Income Fund | 5.11% discount | -2.50 | 19.27% | 7.49% | — | 24.15% | $1B | -11.77% | Real Estate |
Sponsor, investment adviser and sub-adviser are distinct roles; this page groups funds by the sponsoring organisation named in the fund’s registration. Management biographies are not shown unless verified from official documents.