IGR
CBRE Global Real Estate Income Fund
1W: -2.2%
1M: -13.5%
3M: -14.0%
YTD: -2.1%
1Y: -13.3%
3Y: +33.2%
5Y: -16.1%
$11.64
+0.08 (+0.69%)
Weekly Expected Move ±2.8%
$11
$11
$12
$12
$12
ETF-Level Metrics
AUM$587M
Holdings80
Top 10 Wt54.9%
Beta1.33
% Profitable84%
Coverage146%
Portfolio Valuation
P/E11.1
P/B0.9
P/S1.6
EV/EBITDA16.2
P/FCF15.5
PEG0.37
Profitability & Returns
Gross Margin21.5%
Net Margin13.9%
ROE8.4%
ROA3.0%
ROIC3.9%
Div Yield4.06%
Leverage & Liquidity
Debt/Equity1.29
Debt/Assets0.47
Net Debt/EBITDA7.7x
Interest Cov11.9x
Current Ratio0.54
Quick Ratio0.39
Growth (YoY)
Revenue+11.1%
Net Income+40.6%
EPS+40.6%
FCF+29.0%
EBITDA+21.8%
Rev CAGR 3Y+8.3%
Quality Scores
Piotroski F5.4
Altman Z1.56
IS Quality62.8
IS Overall47.4
IS Value52.0
Median P/E16.9
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 80 | 147.2% | 32.9 |
| Other | 1 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 81 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Equinix, Inc. | 0II4.L | 10.47% | $67.3M | 68,674 | 65.8 | $101.1B | Real Estate |
| 2 | Welltower Inc. | 0LUS.L | 10.44% | $67.1M | 339,302 | 118.1 | $164.4B | Real Estate |
| 3 | American Tower Corporation | A0T.DU | 5.61% | $36.1M | 209,073 | 22.3 | $67.1B | Real Estate |
| 4 | Simon Property Group Inc | 0L6P.L | 5.26% | $33.8M | 181,377 | 14.2 | $65.1B | Real Estate |
| 5 | Sun Communities, Inc. | SUI | 5.14% | $33.0M | 262,148 | -15.7 | $13.6B | Real Estate |
| 6 | EXTRA SPACE STORAGE INC | 0IJV.L | 3.98% | $25.6M | 194,962 | 29.4 | $28.2B | Real Estate |
| 7 | CUBESMART | CBSTF | 3.76% | $24.2M | 659,781 | -0.2 | $14M | Real Estate |
| 8 | Aedifica SA | AEDFF | 3.47% | $19.4M | 278,702 | 5.4 | $4.1B | Real Estate |
| 9 | AvalonBay Communities, Inc. | AVB | 3.38% | $21.7M | 132,817 | 25.2 | $26.3B | Real Estate |
| 10 | Link Real Estate Investment Trust | 0823.HK | 3.36% | $169.5M | 4,706,470 | -12.7 | $95.4B | Real Estate |
| 11 | Vici Properties Inc | 1KN.DU | 3.28% | $21.1M | 772,448 | 8.8 | $22.2B | Real Estate |
| 12 | Goodman Group | GMG.AX | 3.01% | $28.2M | 1,105,903 | 19.3 | $53.0B | Real Estate |
| 13 | Land Securities Group PLC | LSGOF | 2.95% | $14.4M | 2,598,836 | 13.4 | $5.9B | Real Estate |
| 14 | Rexford Industrial Realty Inc. | REXR | 2.91% | $18.7M | 572,115 | -20.0 | $8.4B | Real Estate |
| 15 | Mitsui Fudosan Co Ltd. | 8801.T | 2.72% | $2.8B | 1,681,100 | 16.9 | $3.8T | Real Estate |
| 16 | Ventas Inc. | 0LO4.L | 2.68% | $17.2M | 210,642 | 152.7 | $39.9B | Real Estate |
| 17 | Eastgroup Properties, Inc. | EGP | 2.39% | $15.4M | 83,082 | 34.3 | $10.5B | Real Estate |
| 18 | Crown Castle Inc. | 0I4W.L | 2.35% | $15.1M | 185,460 | 26.9 | $27.7B | Real Estate |
| 19 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 2.28% | $14.7M | 253,344 | 21.6 | $7.9B | Real Estate |
| 20 | STAG Industrial, Inc. | 0L98.L | 1.98% | $12.7M | 353,181 | 27.7 | $6.9B | Real Estate |
| 21 | Klepierre SA | KLPEF | 1.97% | $11.0M | 339,819 | 7.2 | $12.2B | Real Estate |
| 22 | Sunstone Hotel Investors Inc. | SHO | 1.97% | $12.7M | 1,408,200 | 46.2 | $2.1B | Real Estate |
| 23 | Castellum AB | CWQXF | 1.97% | $120.8M | 1,109,753 | 21.9 | $5.2B | Real Estate |
| 24 | Healthpeak Properties Inc | PEAK | 1.96% | $12.6M | 767,475 | 48.9 | $9.4B | Real Estate |
| 25 | Iron Mountain Inc. | 0JDP.L | 1.91% | $12.3M | 119,996 | 81.0 | $32.6B | Real Estate |
| 26 | Sumitomo Realty & Development Co Ltd. | 8830.T | 1.80% | $1.8B | 420,000 | 12.7 | $2.9T | Real Estate |
| 27 | Brixmor Property Group Inc | BRX | 1.77% | $11.4M | 395,606 | 19.3 | $8.4B | Real Estate |
| 28 | Unibail-Rodamco-Westfield SE | URW.AS | 1.76% | $9.8M | 103,653 | 5.9 | $7.2B | Real Estate |
| 29 | INVITATION HOMES INC | INVH | 1.68% | $10.8M | 435,438 | 23.9 | $15.5B | Real Estate |
| 30 | Pebblebrook Hotel Trust | PEB-PF | 1.63% | $10.5M | 541,950 | -28.5 | $1.2B | Real Estate |
| 31 | Sun Hung Kai Properties Ltd. | 0016.HK | 1.57% | $79.3M | 614,000 | 14.1 | $307.2B | Real Estate |
| 32 | Federal Realty Investment Trust | 0IL1.L | 1.55% | $10.0M | 94,074 | 21.3 | $9.2B | Real Estate |
| 33 | LaSalle LOGIPORT REIT | 3466.T | 1.54% | $1.6B | 10,619 | 20.5 | $249.9B | Real Estate |
| 34 | Gaming and Leisure Properties Inc | GLPI | 1.51% | $9.7M | 219,124 | 10.9 | $10.7B | Real Estate |
| 35 | Regency Centers Corp. | 0KUT.L | 1.49% | $9.6M | 126,830 | 20.3 | $26.3B | Real Estate |
| 36 | Essential Properties Realty Trust Inc. | EPRT | 1.49% | $9.6M | 315,862 | 20.1 | $5.6B | Real Estate |
| 37 | KDX Realty Investment Corporation | 8972.T | 1.41% | $1.4B | 8,994 | 16.7 | $574.0B | Real Estate |
| 38 | SCENTRE GROUP LTD | SCG.AX | 1.39% | $13.1M | 3,941,566 | 8.7 | $17.5B | Real Estate |
| 39 | Broadstone Net Lease Inc | BNL | 1.33% | $8.6M | 469,259 | 24.4 | $3.6B | Real Estate |
| 40 | Activia Properties Inc | ATVXF | 1.29% | $1.3B | 9,417 | 18.7 | $728M | Real Estate |
| 41 | Alexandria Real Estate Equities, Inc. | 0HCH.L | 1.29% | $8.3M | 178,107 | -8.5 | $8.3B | Real Estate |
| 42 | GPT MANAGEMENT HOLDINGS LTD | GPT.AX | 1.21% | $11.4M | 2,514,808 | 8.0 | $8.5B | Real Estate |
| 43 | Prologis Inc. | 0KOD.L | 1.20% | $7.7M | 58,179 | 28.6 | $120.6B | Real Estate |
| 44 | CapitaLand Integrated Commercial Trust | C38U.SI | 1.19% | $9.9M | 4,325,500 | 14.0 | $17.7B | Real Estate |
| 45 | Essex Property Trust, Inc. | 0IIR.L | 1.19% | $7.7M | 31,700 | 41.8 | $17.6B | Real Estate |
| 46 | Pebblebrook Hotel Trust | PEB-PE | 1.15% | $7.4M | 383,644 | -28.5 | $1.2B | Real Estate |
| 47 | Charter Hall Group | CTOUF | 1.09% | $10.3M | 551,090 | 24.2 | $8.0B | Real Estate |
| 48 | Safestore Holdings PLC | SFSHF | 1.08% | $5.3M | 829,603 | 16.9 | $1.6B | Real Estate |
| 49 | Americold Realty Trust Inc | COLD | 1.07% | $6.9M | 600,397 | -8.8 | $4.0B | Real Estate |
| 50 | LEG Immobilien SE | LEG.SW | 1.06% | $5.9M | 105,598 | 6.8 | $5.2B | Real Estate |