Holdings (Monthly)
Guide ↗
CBRE Global Real Estate Income Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Equinix, Inc. | EQIX | Mar 2026 | 68,674 | $67.3M | 10.47% | EC |
| 2 | Welltower Inc. | WELL | Mar 2026 | 339,302 | $67.1M | 10.44% | EC |
| 3 | American Tower Corporation | AMT | Mar 2026 | 209,073 | $36.1M | 5.61% | EC |
| 4 | Simon Property Group Inc | SPG | Mar 2026 | 181,377 | $33.8M | 5.26% | EC |
| 5 | Sun Communities, Inc. | SUI | Mar 2026 | 262,148 | $33.0M | 5.14% | EC |
| 6 | EXTRA SPACE STORAGE INC | EXR | Mar 2026 | 194,962 | $25.6M | 3.98% | EC |
| 7 | CUBESMART | CUBE | Mar 2026 | 659,781 | $24.2M | 3.76% | EC |
| 8 | Aedifica SA | AED | Mar 2026 | 278,702 | $22.3M | 3.47% | EC |
| 9 | AvalonBay Communities, Inc. | AVB | Mar 2026 | 132,817 | $21.7M | 3.38% | EC |
| 10 | Link Real Estate Investment Trust | 823 | Mar 2026 | 4,706,470 | $21.6M | 3.36% | EC |
| 11 | Vici Properties Inc | VICI | Mar 2026 | 772,448 | $21.1M | 3.28% | EC |
| 12 | Goodman Group | GMG | Mar 2026 | 1,105,903 | $19.3M | 3.01% | EC |
| 13 | Land Securities Group PLC | LAND | Mar 2026 | 2,598,836 | $19.0M | 2.95% | EC |
| 14 | Rexford Industrial Realty Inc. | REXR | Mar 2026 | 572,115 | $18.7M | 2.91% | EC |
| 15 | Mitsui Fudosan Co Ltd. | 8801 | Mar 2026 | 1,681,100 | $17.5M | 2.72% | EC |
| 16 | Ventas Inc. | VTR | Mar 2026 | 210,642 | $17.2M | 2.68% | EC |
| 17 | Eastgroup Properties, Inc. | EGP | Mar 2026 | 83,082 | $15.4M | 2.39% | EC |
| 18 | Crown Castle Inc. | CCI | Mar 2026 | 185,460 | $15.1M | 2.35% | EC |
| 19 | FIRST INDUSTRIAL REALTY TRUST INC | FR | Mar 2026 | 253,344 | $14.7M | 2.28% | EC |
| 20 | STAG Industrial, Inc. | STAG | Mar 2026 | 353,181 | $12.7M | 1.98% | EC |
| 21 | Klepierre SA | LI | Mar 2026 | 339,819 | $12.7M | 1.97% | EC |
| 22 | Sunstone Hotel Investors Inc. | SHO | Mar 2026 | 1,408,200 | $12.7M | 1.97% | EC |
| 23 | Castellum AB | CAST | Mar 2026 | 1,109,753 | $12.7M | 1.97% | EC |
| 24 | Healthpeak Properties Inc | PEAK | Mar 2026 | 767,475 | $12.6M | 1.96% | EC |
| 25 | Iron Mountain Inc. | IRM | Mar 2026 | 119,996 | $12.3M | 1.91% | EC |
| 26 | Sumitomo Realty & Development Co Ltd. | 8830 | Mar 2026 | 420,000 | $11.6M | 1.80% | EC |
| 27 | Brixmor Property Group Inc | BRX | Mar 2026 | 395,606 | $11.4M | 1.77% | EC |
| 28 | Unibail-Rodamco-Westfield SE | URW | Mar 2026 | 103,653 | $11.3M | 1.76% | EC |
| 29 | INVITATION HOMES INC | INVH | Mar 2026 | 435,438 | $10.8M | 1.68% | EC |
| 30 | Pebblebrook Hotel Trust | PEB PRF | Mar 2026 | 541,950 | $10.5M | 1.63% | EP |
| 31 | Sun Hung Kai Properties Ltd. | 16 | Mar 2026 | 614,000 | $10.1M | 1.57% | EC |
| 32 | Federal Realty Investment Trust | FRT | Mar 2026 | 94,074 | $10.0M | 1.55% | EC |
| 33 | LaSalle LOGIPORT REIT | 3466 | Mar 2026 | 10,619 | $9.9M | 1.54% | EC |
| 34 | Gaming and Leisure Properties Inc | GLPI | Mar 2026 | 219,124 | $9.7M | 1.51% | EC |
| 35 | Regency Centers Corp. | REG | Mar 2026 | 126,830 | $9.6M | 1.49% | EC |
| 36 | Essential Properties Realty Trust Inc. | EPRT | Mar 2026 | 315,862 | $9.6M | 1.49% | EC |
| 37 | KDX Realty Investment Corporation | 8972 | Mar 2026 | 8,994 | $9.1M | 1.41% | EC |
| 38 | SCENTRE GROUP LTD | SCG | Mar 2026 | 3,941,566 | $9.0M | 1.39% | EC |
| 39 | Broadstone Net Lease Inc | BNL | Mar 2026 | 469,259 | $8.6M | 1.33% | EC |
| 40 | Activia Properties Inc | 3279 | Mar 2026 | 9,417 | $8.3M | 1.29% | EC |
| 41 | Alexandria Real Estate Equities, Inc. | ARE | Mar 2026 | 178,107 | $8.3M | 1.29% | EC |
| 42 | GPT MANAGEMENT HOLDINGS LTD | GPT | Mar 2026 | 2,514,808 | $7.8M | 1.21% | EC |
| 43 | Prologis Inc. | PLD | Mar 2026 | 58,179 | $7.7M | 1.20% | EC |
| 44 | CapitaLand Integrated Commercial Trust | CICT | Mar 2026 | 4,325,500 | $7.7M | 1.19% | EC |
| 45 | Essex Property Trust, Inc. | ESS | Mar 2026 | 31,700 | $7.7M | 1.19% | EC |
| 46 | Pebblebrook Hotel Trust | PEB PRE | Mar 2026 | 383,644 | $7.4M | 1.15% | EP |
| 47 | Charter Hall Group | CHC | Mar 2026 | 551,090 | $7.0M | 1.09% | EC |
| 48 | Safestore Holdings PLC | SAFE | Mar 2026 | 829,603 | $6.9M | 1.08% | EC |
| 49 | Americold Realty Trust Inc | COLD | Mar 2026 | 600,397 | $6.9M | 1.07% | EC |
| 50 | LEG Immobilien SE | LEG | Mar 2026 | 105,598 | $6.8M | 1.06% | EC |
| 51 | CapitaLand China Trust | CLCT | Mar 2026 | 13,702,944 | $6.8M | 1.06% | EC |
| 52 | H&R Real Estate Investment Trust | HR-U | Mar 2026 | 939,900 | $6.6M | 1.02% | EC |
| 53 | Independence Realty Trust Inc | IRT | Mar 2026 | 418,300 | $6.2M | 0.97% | EC |
| 54 | Digital Realty Trust Inc. | DLR PRL | Mar 2026 | 301,100 | $5.8M | 0.91% | EP |
| 55 | Swire Properties Ltd. | 1972 | Mar 2026 | 1,985,210 | $5.8M | 0.90% | EC |
| 56 | AEON REIT Investment Corporation | 3292 | Mar 2026 | 7,321 | $5.7M | 0.89% | EC |
| 57 | Lineage Inc | LINE | Mar 2026 | 171,316 | $5.6M | 0.87% | EC |
| 58 | Federal Realty Investment Trust | FRT PRC | Mar 2026 | 282,200 | $5.4M | 0.85% | EP |
| 59 | Sunstone Hotel Investors Inc. | SHO PRH | Mar 2026 | 265,000 | $5.1M | 0.80% | EP |
| 60 | Pebblebrook Hotel Trust | PEB PRG | Mar 2026 | 262,125 | $5.1M | 0.79% | EP |
| 61 | Tritax Big Box REIT PLC | BBOX | Mar 2026 | 2,696,061 | $5.0M | 0.78% | EC |
| 62 | Warehouse DE Pauw NV | WDP | Mar 2026 | 193,764 | $5.0M | 0.78% | EC |
| 63 | Summit Hotel Properties, Inc. | INN PRE | Mar 2026 | 287,077 | $5.0M | 0.77% | EP |
| 64 | Londonmetric Property PLC | LMP | Mar 2026 | 2,079,232 | $5.0M | 0.77% | EC |
| 65 | Digital Realty Trust Inc. | DLR PRJ | Mar 2026 | 245,403 | $5.0M | 0.77% | EP |
| 66 | Getty Realty Corp | GTY | Mar 2026 | 154,564 | $4.9M | 0.76% | EC |
| 67 | PIEDMONT OFFICE REALTY TRUST INC | PDM | Mar 2026 | 696,892 | $4.6M | 0.71% | EC |
| 68 | Canadian Apartment Properties Real Estate Investment Trust | CAR-U | Mar 2026 | 176,498 | $4.5M | 0.70% | EC |
| 69 | Carmila SAS | CARM | Mar 2026 | 224,975 | $4.3M | 0.67% | EC |
| 70 | Frasers Logistics & Commercial Trust | FLT | Mar 2026 | 5,878,600 | $4.1M | 0.63% | EC |
| 71 | Tokyo Tatemono Co Ltd. | 8804 | Mar 2026 | 180,300 | $4.1M | 0.63% | EC |
| 72 | Vornado Realty Trust | VNO | Mar 2026 | 137,828 | $3.6M | 0.56% | EC |
| 73 | Empire State Realty Trust Inc | ESRT | Mar 2026 | 640,539 | $3.3M | 0.52% | EC |
| 74 | Mitsubishi Estate Co Ltd | 8802 | Mar 2026 | 115,100 | $3.1M | 0.49% | EC |
| 75 | Rexford Industrial Realty Inc. | REXR PRB | Mar 2026 | 143,517 | $3.1M | 0.48% | EP |
| 76 | CapitaLand Ascendas REIT | CLAR | Mar 2026 | 1,542,600 | $3.0M | 0.46% | EC |
| 77 | TAG Immobilien AG | TEG | Mar 2026 | 189,168 | $2.9M | 0.46% | EC |
| 78 | ORIX JREIT Inc. | 8954 | Mar 2026 | 4,385 | $2.7M | 0.41% | EC |
| 79 | City Developments Ltd. | CIT | Mar 2026 | 408,400 | $2.6M | 0.40% | EC |
| 80 | Capitaland Investment Ltd. | CLI | Mar 2026 | 1,187,100 | $2.5M | 0.39% | EC |
| 81 | CapitaLand Ascendas REIT | 000000000 | Mar 2026 | 43,192 | $4K | 0.00% | EC |