IGR
CBRE Global Real Estate Income Fund
1W: -4.7%
1M: -12.6%
3M: +0.9%
YTD: +0.5%
1Y: -6.3%
3Y: +15.6%
5Y: -0.9%
$4.31
+0.02 (+0.47%)
After Hours: $4.72 (+0.42, +9.63%)
ETF-Level Metrics
AUM$653M
Holdings82
Top 10 Wt46.6%
Beta1.39
% Profitable78%
Coverage146%
Portfolio Valuation
P/E14.1
P/B1.3
P/S2.5
EV/EBITDA14.9
P/FCF25.2
PEG2.21
Profitability & Returns
Gross Margin33.3%
Net Margin17.2%
ROE9.5%
ROA3.9%
ROIC4.8%
Div Yield4.73%
Leverage & Liquidity
Debt/Equity1.07
Debt/Assets0.43
Net Debt/EBITDA6.2x
Interest Cov14.9x
Current Ratio1.59
Quick Ratio0.46
Growth (YoY)
Revenue+7.0%
Net Income+22.7%
EPS+18.1%
FCF+26.1%
EBITDA+19.2%
Rev CAGR 3Y+7.8%
Quality Scores
Piotroski F5.6
Altman Z1.30
IS Quality64.5
IS Overall47.6
IS Value57.2
Median P/E20.1
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 80 | 145.0% | 29.9 |
| Financial Services | 2 | 1.4% | 29.7 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 3.16% | 4 | Bullish | 6 | 1 | -5.0% |
Showing 50 of 82 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Equinix Inc | EQIX | 5.59% | $41.6M | 53,120 | 70.3 | $94.9B | Real Estate |
| 2 | Invitation Homes Inc | INVH | 5.59% | $41.6M | 1,418,143 | 25.9 | $15.3B | Real Estate |
| 3 | American Tower Corp | AMT | 5.40% | $40.2M | 209,073 | 31.0 | $78.3B | Real Estate |
| 4 | Simon Property Group Inc | SPG | 5.02% | $37.4M | 199,188 | 12.8 | $59.0B | Real Estate |
| 5 | Realty Income Corp | O | 4.70% | $35.0M | 575,980 | 51.3 | $56.0B | Real Estate |
| 6 | Sun Communities Inc | SUI | 4.54% | $33.8M | 262,148 | 11.5 | $15.7B | Real Estate |
| 7 | Crown Castle Inc | CCI | 4.32% | $32.1M | 333,020 | 75.4 | $33.6B | Real Estate |
| 8 | AvalonBay Communities Inc | AVB | 4.02% | $29.9M | 154,739 | 21.9 | $23.2B | Real Estate |
| 9 | Extra Space Storage Inc | EXR | 3.84% | $28.6M | 202,656 | 28.2 | $27.4B | Real Estate |
| 10 | CubeSmart | CUBE | 3.60% | $26.8M | 659,781 | 24.8 | $8.2B | Real Estate |
| 11 | VICI Properties Inc | VICI | 3.38% | $25.2M | 772,448 | 10.4 | $28.9B | Real Estate |
| 12 | Ventas Inc | 0LO4.L | 3.33% | $24.8M | 353,999 | 155.0 | $37.5B | Real Estate |
| 13 | Healthpeak Properties Inc | PEAK | 3.31% | $24.6M | 1,284,701 | 164.0 | $9.4B | Real Estate |
| 14 | Link REIT | 0823.HK | 3.25% | $188.3M | 4,706,470 | -13.7 | $95.1B | Real Estate |
| 15 | Goodman Group | GMG.AX | 3.23% | $36.3M | 1,105,903 | 31.1 | $53.0B | Real Estate |
| 16 | Rexford Industrial Realty Inc | REXR | 3.16% | $23.5M | 572,115 | 36.6 | $8.0B | Real Estate |
| 17 | Welltower Inc | WELL | 3.16% | $23.5M | 131,840 | 144.8 | $137.3B | Real Estate |
| 18 | Essex Property Trust Inc | ESS | 2.76% | $20.5M | 76,610 | 23.2 | $15.6B | Real Estate |
| 19 | Land Securities Group PLC | LAND.L | 2.74% | $15.1M | 2,598,836 | 16.5 | $4.1B | Real Estate |
| 20 | Japan Metropolitan Fund Invest | 8953.T | 2.49% | $2.7B | 24,096 | 20.2 | $846.6B | Real Estate |
| 21 | Stockland | STKAF | 2.20% | $24.7M | 4,031,007 | 11.8 | $8.8B | Real Estate |
| 22 | Alexandria Real Estate Equitie | ARE | 1.99% | $14.8M | 178,107 | -5.6 | $8.2B | Real Estate |
| 23 | Federal Realty Investment Trus | FRT | 1.98% | $14.8M | 145,732 | 21.6 | $8.9B | Real Estate |
| 24 | Iron Mountain Inc | IRM | 1.95% | $14.5M | 142,477 | 207.2 | $29.7B | Real Estate |
| 25 | Orix JREIT Inc | 8954.T | 1.85% | $2.0B | 20,244 | 23.4 | $277.1B | Real Estate |
| 26 | Mitsui Fudosan Co Ltd | 8801.T | 1.80% | $2.0B | 1,229,000 | 14.7 | $4.8T | Real Estate |
| 27 | CK Asset Holdings Ltd | 1113.HK | 1.78% | $102.9M | 2,729,161 | 14.1 | $156.7B | Real Estate |
| 28 | Sunstone Hotel Investors Inc | SHO | 1.77% | $13.2M | 1,408,200 | 71.3 | $1.8B | Real Estate |
| 29 | Castellum AB | CAST.ST | 1.69% | $118.0M | 1,109,753 | 56.0 | $52.4B | Real Estate |
| 30 | Swire Properties Ltd | SWPFF | 1.68% | $97.0M | 4,382,000 | -90.6 | $18.2B | Real Estate |
| 31 | Aedifica SA | AEDFF | 1.67% | $10.6M | 167,362 | 13.5 | $3.8B | Real Estate |
| 32 | RioCan REIT | REI-UN.TO | 1.56% | $16.1M | 850,000 | 80.9 | $5.6B | Real Estate |
| 33 | Vonovia SE | VNA.DE | 1.54% | $9.8M | 368,268 | 4.9 | $18.3B | Real Estate |
| 34 | PEBBLEBROOK HOTEL TRUST | PEB-PF | 1.47% | $10.9M | 541,950 | -22.7 | $1.2B | Real Estate |
| 35 | LaSalle Logiport REIT | 3466.T | 1.39% | $1.5B | 10,619 | 21.7 | $280.3B | Real Estate |
| 36 | KDX Realty Investment Corp | 8972.T | 1.38% | $1.5B | 8,994 | 19.7 | $670.1B | Real Estate |
| 37 | LondonMetric Property PLC | LNSPF | 1.30% | $7.2M | 3,939,857 | 12.7 | $5.8B | Real Estate |
| 38 | National Storage Affiliates Tr | NSA | 1.28% | $9.6M | 316,068 | 39.0 | $2.9B | Real Estate |
| 39 | NATIONAL STORAGE AFFILIA | NSA-PA | 1.27% | $9.4M | 405,900 | 39.0 | $2.3B | Real Estate |
| 40 | Regency Centers Corp | REGCP | 1.24% | $9.2M | 126,830 | 22.4 | $4.2B | Real Estate |
| 41 | Americold Realty Trust Inc | COLD | 1.24% | $9.2M | 753,292 | -28.2 | $3.2B | Real Estate |
| 42 | Park Hotels & Resorts Inc | PK | 1.19% | $8.9M | 800,659 | -7.5 | $2.1B | Real Estate |
| 43 | Brixmor Property Group Inc | BRX | 1.18% | $8.8M | 318,138 | 22.8 | $8.8B | Real Estate |
| 44 | Activia Properties Inc | 3279.T | 1.15% | $1.3B | 9,417 | 24.1 | $350.5B | Real Estate |
| 45 | EastGroup Properties Inc | EGP | 1.14% | $8.5M | 50,136 | 38.0 | $9.8B | Real Estate |
| 46 | LEG Immobilien SE | LEG.SW | 1.13% | $7.1M | 105,598 | 2.9 | $5.2B | Real Estate |
| 47 | CapitaLand China Trust | CLDHF | 1.13% | $10.8M | 13,702,944 | 286.7 | $1.1B | Real Estate |
| 48 | CapitaLand Ascendas REIT | A17U.SI | 1.11% | $10.7M | 3,822,800 | 14.7 | $11.6B | Real Estate |
| 49 | STAG Industrial Inc | STAG | 1.11% | $8.2M | 233,558 | 24.7 | $6.9B | Real Estate |
| 50 | Japan Hotel REIT Investment Co | 8985.T | 1.10% | $1.2B | 13,589 | 14.5 | $395.5B | Real Estate |