CG
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CBRE Global Real Estate Income FundMutual Fund | |
| CBRE Global Real Estate Income Fund | |
| Last update 2025-06-20 | 79 Stocks (6 new) |
| Value $1.06 Bil | Turnover 5 % |
CBRE Global Real Estate Income... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INVH | Invitation Homes Inc | 1,418,143 | 49,422.3 | 0% | 4.660 | 0% | 0.230 | -3.41% | +3.75% | 19,982.1 | REITs | |
AMT | American Tower Corp | 209,073 | 45,494.3 | 0% | 4.290 | 0% | 0.040 | +5.98% | +28.73% | 108,771.9 | REITs | |
EQIX | Equinix Inc | 47,064 | 38,373.6 | 0% | 3.620 | 0% | 0.050 | +1.74% | -14.20% | 78,309.0 | REITs | |
SPG | Simon Property Group Inc | 209,316 | 34,763.2 | +0.10% | 3.280 | 0% | 0.060 | +11.30% | -1.38% | 54,046.2 | REITs | |
CCI | Crown Castle Inc | 333,020 | 34,710.7 | 0% | 3.270 | 0% | 0.080 | +6.77% | +24.83% | 48,009.3 | REITs | |
SUI | Sun Communities Inc | 262,148 | 33,722.7 | 0% | 3.180 | 0% | 0.210 | +8.42% | +7.77% | 16,119.9 | REITs | |
O | Realty Income Corp | 575,980 | 33,412.6 | +7.01% | 3.150 | +0.21% | 0.060 | +0.24% | +11.95% | 52,234.1 | REITs | |
AVB | AvalonBay Communities Inc | 154,739 | 33,210.1 | 0% | 3.130 | 0% | 0.110 | -0.08% | -5.45% | 29,115.7 | REITs | |
EXR | Extra Space Storage Inc | 202,656 | 30,092.4 | 0% | 2.840 | 0% | 0.100 | +7.87% | +3.42% | 32,113.9 | REITs | |
WELL | Welltower Inc | 195,099 | 29,891.1 | -6.65% | 2.820 | -0.17% | 0.030 | +9.91% | +28.98% | 105,345.1 | REITs |
CBRE Global Real Estate Income Fund's Historical Top Holdings Breakdowns
CBRE Global Real Estate Income Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ASX:SGP | Stockland Corp Ltd | 2025-03-31 | New Buy New Buy | +1.15% | 4.74 (A$5.04) 5.41 | A$5.50 | 9.13% | New holding | 3,986,487 | 3,986,487 | |
SGX:AJBU | Keppel DC REIT | 2025-03-31 | Sold Out Sold Out | -1.08% | 2.05 (S$2.16) 2.27 | S$2.27 | 5.09% | Sold Out | 0 | -6,921,400 | |
| ROIC Unlock Delisted | Retail Opportunity Investments Corp | 2025-03-31 | Sold Out Sold Out | -0.99% | 17.35 ($17.44) 17.5 | $17.49 | 0.29% | Sold Out | 0 | -581,300 | |
EGP | EastGroup Properties Inc | 2025-03-31 | New Buy New Buy | +0.83% | 155.63 ($174.01) 187.46 | $167.78 | -3.58% | New holding | 50,136 | 50,136 | |
FR | First Industrial Realty Trust Inc | 2025-03-31 | New Buy New Buy | +0.75% | 48.46 ($54.09) 57.99 | $50.51 | -6.62% | New holding | 147,857 | 147,857 | |
IRM | Iron Mountain Inc | 2025-03-31 | New Buy New Buy | +0.71% | 82.79 ($96.36) 111.31 | $99.30 | 3.05% | New holding | 87,945 | 87,945 | |
ASX:DXS | Dexus | 2025-03-31 | Sold Out Sold Out | -0.62% | 6.55 (A$7.18) 7.82 | A$7.05 | -1.81% | Sold Out | 0 | -1,525,133 | |
VNO | Vornado Realty Trust | 2025-03-31 | New Buy New Buy | +0.49% | 35.4 ($40.23) 43.26 | $39.77 | -1.14% | New holding | 140,635 | 140,635 | |
HKSE:01113 | CK Asset Holdings Ltd | 2025-03-31 | Add Add | +0.34% | 31.2 (HK$32.92) 35.95 | HK$36.95 | 12.24% | Add 48.54% | 2,729,161 | 891,851 | |
ASX:MGR | Mirvac Group | 2025-03-31 | Sold Out Sold Out | -0.33% | 1.83 (A$2.02) 2.22 | A$2.23 | 10.40% | Sold Out | 0 | -2,931,273 |
CBRE Global Real Estate Income Fund Total Holding History ($B)
CBRE Global Real Estate Income Fund's Asset Allocation
CBRE Global Real Estate Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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CBRE Global Real Estate Income Fund's Hypothetical Growth since 2025-03-31
CBRE Global Real Estate Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CBRE Global Real Estate Income Fund's Holdings Heat Map
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CBRE Global Real Estate Income Fund's Holdings Bubble Chart
CBRE Global Real Estate Income Fund News
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