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
Key Statistics
AUM$587M
Holdings80
Top 10 Wt54.9%
Volume225,953
Avg Volume219,466
Beta1.33
Portfolio Fundamentals
P/E11.1
P/B0.9
Div Yield4.06%
ROE8.4%
% Profitable84%
Inception2004-02-25
Sector Allocation
Real Estate
147.2%
Other
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Equinix, Inc. | 0II4.L | 10.47% | $67.3M | 68,674 |
| 2 | Welltower Inc. | 0LUS.L | 10.44% | $67.1M | 339,302 |
| 3 | American Tower Corporation | A0T.DU | 5.61% | $36.1M | 209,073 |
| 4 | Simon Property Group Inc | 0L6P.L | 5.26% | $33.8M | 181,377 |
| 5 | Sun Communities, Inc. | SUI | 5.14% | $33.0M | 262,148 |
| 6 | EXTRA SPACE STORAGE INC | 0IJV.L | 3.98% | $25.6M | 194,962 |
| 7 | CUBESMART | CBSTF | 3.76% | $24.2M | 659,781 |
| 8 | Aedifica SA | AEDFF | 3.47% | $19.4M | 278,702 |
| 9 | AvalonBay Communities, Inc. | AVB | 3.38% | $21.7M | 132,817 |
| 10 | Link Real Estate Investment Trust | 0823.HK | 3.36% | $169.5M | 4,706,470 |