CBRE Global Real Estate Income Fund

Frequently Asked Questions About IGR

What does IGR invest in?

The CBRE Clarion Global Real Estate Income Fund strategically allocates capital to a diverse array of real estate sectors. These investments span commercial properties like offices and retail, residential assets such as apartments, industrial sites, hospitality venues, healthcare facilities, and storage solutions, alongside other diversified real estate types. The fund's mandate involves acquiring publicly traded equities within the mature markets of North America, Europe, Australia, and Asia. It specifically targets shares of companies operating within the broader real estate industry, including Real Estate Investment Trusts (REITs), without restriction on market capitalization. The construction of its portfolio is guided by a rigorous fundamental analysis framework, supported by proprietary in-house research to inform all investment choices.

What is the expense ratio of IGR?

CBRE Global Real Estate Income Fund (IGR) charges an expense ratio of 3.84%. This is the annual fee deducted from fund assets to cover management and operations.

What is IGR's dividend yield?

IGR's trailing-twelve-month yield is 15.65%, calculated from the sum of dividends over the past year divided by the current price.

How big is IGR?

CBRE Global Real Estate Income Fund (IGR) manages $696.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is IGR actively managed or an index fund?

IGR's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was IGR launched?

CBRE Global Real Estate Income Fund (IGR) launched in February 2004 and is managed by the fund issuer.