IGR
CBRE Global Real Estate Income Fund
1W: +0.2%
1M: -1.1%
3M: -5.3%
YTD: +8.9%
1Y: -0.2%
3Y: +27.3%
5Y: +0.0%
$4.69
+0.04 (+0.86%)
Weekly Expected Move ±2.9%
$4
$4
$5
$5
$5
Key Statistics
AUM$710M
Holdings77
Top 10 Wt52.1%
Volume249,178
Avg Volume644,211
Beta1.37
Portfolio Fundamentals
P/E3.7
P/B0.4
Div Yield4.17%
ROE9.9%
% Profitable82%
Inception2004-02-25
Sector Allocation
Real Estate
147.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Welltower Inc | 0LUS.L | 9.25% | $63.0M | 339,302 |
| 2 | Equinix Inc | 0II4.L | 5.98% | $40.7M | 53,120 |
| 3 | Invitation Homes Inc | INVH | 5.79% | $39.4M | 1,418,143 |
| 4 | American Tower Corp | A0T.DU | 5.39% | $36.7M | 209,073 |
| 5 | Sun Communities Inc | SUI | 4.77% | $32.5M | 262,148 |
| 6 | Simon Property Group Inc | 0L6P.L | 4.56% | $31.0M | 167,592 |
| 7 | Crown Castle Inc | 0I4W.L | 4.35% | $29.6M | 333,020 |
| 8 | AvalonBay Communities Inc | 0HJO.L | 4.12% | $28.1M | 154,739 |
| 9 | Ventas Inc | 0LO4.L | 4.02% | $27.4M | 353,999 |
| 10 | Extra Space Storage Inc | 0IJV.L | 3.88% | $26.4M | 202,656 |