CBRE GLOBAL REAL ESTATE INCOME FUND (IGR) 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.
Industry: Asset Management - Income
CBRE Global Real Estate Income Fund NYSE:IGR Financial Services · Asset Management - Income
Mkt Cap $584.27M
Div Yield 18.70%
Prev close $11.48 Close $11.55 0.00% AH close $11.55
Mkt Cap $584.27M
Div Yield 18.70%
Press Release ⚠ 4
CBRE Global Real Estate Income Fund (NYSE: IGR) Declares Monthly Distributions for October, November and December and Announces a Webinar with Portfolio Management
CBRE Global Real Estate Income Fund declared its usual $0.18 monthly distributions for October, November and December 2026, totaling $0.54 per share for the quarter.
The fund's current annualized distribution rate is 19.5% of market price, but an estimated 93% of 2026 distributions is classified as return of capital, with only 7% from net investment income.
Year-to-date cumulative total return on NAV is just 0.11% through September 30, and the five-year average annual total return is negative at -1.72%, suggesting the payout is not being supported by earnings or asset appreciation.
The portfolio management team will host a webinar on October 28 to update on the portfolio and market outlook.
• 0mo ago AI analysis › Press Release ⚠ 2
CBRE Global Real Estate Income Fund (NYSE: IGR) Amends September 2026 Monthly Distribution to Reflect 1-for-3 Reverse Stock Split
The Board of Trustees amended the September 2026 monthly distribution from $0.06 to $0.18 per share to reflect the 1-for-3 reverse stock split that became effective on September 4, 2026.
The total cash distributed to shareholders remains unchanged, and the annualized distribution rate is 16.0% based on the closing market price of $4.49 on September 4, 2026.
The distribution is primarily a return of capital, with 92% estimated to be return of capital and only 8% from net investment income.
• 2mo ago AI analysis › Press Release ⚠ 1
CBRE Global Real Estate Income Fund (NYSE: IGR) Announces Approval of 1-for-3 Reverse Stock Split and Adjustment to Monthly Distribution
CBRE Global Real Estate Income Fund's Board approved a 1-for-3 reverse stock split effective on or about September 8, 2026, to increase the share price and improve liquidity.
In connection with the split, the monthly distribution will be adjusted from $0.06 to $0.18 per share, resulting in no change to total cash flow for shareholders.
Fractional shares resulting from the split will be aggregated and sold by the transfer agent, with proceeds distributed pro rata to affected shareholders.
• 2mo ago AI analysis › Press Release ⚠ 2
CBRE Global Real Estate Income Fund (NYSE: IGR) Declares Monthly Distributions for July, August and September and Announces a Webinar with Portfolio Management
The Board of Trustees declared monthly distributions of $0.06 per share for July, August, and September 2026, totaling $0.18 per share.
The fund estimates that 92% of the distribution is derived from return of capital, with an annualized yield of 15.6% based on the July 7 closing price.
Management announced a webinar for July 29 to discuss portfolio updates and the market outlook.
• 4mo ago AI analysis › Press Release
Sihoo Doro C300 Pro V2 Earns German IGR Certification, Validating Full-Body Adaptive Support Design
globenewswire.com • 4mo ago Press Release
CBRE Global Real Estate Income Fund (NYSE: IGR) Declares Monthly Distributions for April, May and June and Announces a Webinar with Portfolio Management
businesswire.com • 6mo ago 
