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About the company
CBRE Global Real Estate Income Fund (the Trust) is a diversified, closed-end management investment company. The Trust’s primary objective is high current income, and its secondary objective is capital appreciation. It invests globally with an emphasis on the income-producing common equity and preferred stocks of real estate companies. It can invest up to 25% of its assets in preferred shares of global real estate companies. The Trust invests in Real Estate Equity Securities where dividend distributions are subject to withholding taxes as determined by United States tax treaties with respective individual foreign countries. The Trust may invest up to 20% of its total assets in preferred securities that are rated below investment grade. Its portfolio of investments includes residential, industrial, data centers, malls, health care, office, towers, shopping centers, hotels, and self-storage. CBRE Investment Management Listed Real Assets LLC is the investment adviser of the Trust.
- Revenue in USD (TTM)--
- Net income in USD--
- Incorporated2003
- Employees0.00
- LocationCBRE Global Real Estate Income Fund201 King of Prussia RdRADNOR 19087-5147United StatesUSA
- Phone+1 (610) 995-2500
- Fax+1 (302) 655-5049
- Websitehttps://www.cbreim.com/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KKR Real Estate Finance Trust Inc | 663.71m | -31.85m | 663.33m | 0.00 | -- | 0.4804 | -- | 0.9994 | -0.4593 | -0.4593 | 9.58 | 19.92 | 0.0877 | -- | 16.36 | -- | -0.1299 | 0.9298 | -0.1425 | 1.06 | 29.89 | 43.70 | -1.48 | 14.78 | -- | -- | 0.8078 | 229.43 | 49.97 | 26.57 | -450.78 | -- | -- | 0.3525 |
| Ares Acquisition Corporation II | 0.00 | 23.31m | 665.00m | -- | 25.56 | 1.31 | 104.01 | -- | 0.4163 | 0.4163 | 0.00 | 8.15 | 0.00 | -- | -- | -- | 8.75 | -- | 8.77 | -- | -- | -- | -- | -- | -- | -- | 0.0097 | -- | -- | -- | 477,937.80 | -- | -- | -- |
| MainStay CBRE Glbl Infrs Mgtrnds Trm Fnd | 86.46m | -61.76m | 665.69m | -- | -- | 0.8672 | -- | 7.70 | -1.19 | -1.19 | 1.66 | 14.75 | 0.0752 | -- | 706.83 | -- | -5.37 | -- | -7.40 | -- | 66.20 | -- | -71.43 | -- | -- | 0.4794 | 0.265 | -- | 99.77 | -- | -367.08 | -- | -- | -- |
| Virtus Artfcl Intllgnc & Tchnlgy Oppt Fd | 16.89m | 85.43m | 680.64m | -- | 7.97 | 0.9617 | -- | 40.30 | 2.49 | 2.49 | 0.4918 | 20.61 | 0.0201 | -- | 6.65 | -- | 10.18 | -- | 12.27 | -- | -8.80 | -- | 505.83 | -- | -- | -- | 0.1577 | -- | 20.12 | -- | 201.04 | -- | -- | -- |
| Pimco Corporate & Income Strategy Fund | 67.34m | 73.77m | 680.93m | -- | 9.23 | 1.12 | -- | 10.11 | 1.40 | 1.40 | 1.28 | 11.82 | 0.089 | -- | 4.93 | -- | 9.96 | 2.51 | 12.75 | 3.61 | 80.73 | 85.59 | 111.97 | 35.94 | -- | -- | 0.1633 | 361.90 | 26.51 | 4.40 | 150.52 | 2.25 | -- | 0.00 |
| Flaherty&Crmrn Prfrd & Incm Scts Fd Inc | -100.00bn | -100.00bn | 694.73m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| PIMCO Access Income Fund | 122.22m | -4.18m | 698.76m | -- | -- | 1.07 | -- | 5.72 | -0.095 | -0.095 | 2.78 | 14.86 | -- | -- | -- | -- | -- | -- | -- | -- | 65.27 | -- | -3.42 | -- | -- | 0.9502 | 0.4374 | -- | 371.59 | -- | 95.92 | -- | -- | -- |
| CBRE Global Real Estate Income Fund | -100.00bn | -100.00bn | 705.44m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| John Hancock Tx dvntgd Dvdnd ncm Fnd | -100.00bn | -100.00bn | 710.76m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Brookfield Real Assets Income Fund Inc | 68.83m | 81.81m | 710.93m | -- | 8.58 | 0.8513 | -- | 10.33 | 1.48 | 1.48 | 1.24 | 14.93 | 0.0629 | -- | 4.66 | -- | 7.47 | 2.61 | 7.62 | 2.77 | 64.45 | 67.56 | 118.87 | 50.81 | -- | -- | 0.1697 | 351.83 | 3.12 | -1.21 | 166.41 | -- | -- | -2.09 |
| Copper Property CTL Pass Through Trust | 101.64m | 69.77m | 711.00m | -- | 10.19 | 0.6552 | 7.99 | 7.00 | 0.9303 | 0.9303 | 1.36 | 14.47 | 0.0814 | -- | 2.54 | -- | 5.59 | -- | 5.77 | -- | 93.59 | -- | 68.65 | -- | -- | -- | 0.00 | -- | -6.29 | -- | -20.97 | -- | -- | -- |
| Blackrock Muniyield Quality Fund III Inc | 59.31m | 24.80m | 731.80m | -- | 29.50 | 0.8681 | -- | 12.34 | 0.3732 | 0.3732 | 0.8896 | 18.04 | 0.0426 | -- | 2.57 | -- | 1.78 | 1.19 | 1.80 | 1.20 | 52.51 | 67.83 | 41.81 | 32.00 | -- | 5.29 | 0.0997 | 207.59 | 4.73 | -2.69 | 98.11 | -- | -- | -7.65 |
| Eaton Vance Municipal Bond Fund | 53.58m | 7.50m | 736.68m | -- | 103.65 | 0.9792 | -- | 13.75 | 0.0996 | 0.0996 | 0.7531 | 10.54 | 0.0422 | -- | 3.23 | -- | 0.5896 | 0.3208 | 0.6031 | 0.3256 | 52.87 | 64.66 | 13.99 | 8.68 | -- | 1.37 | 0.3223 | 781.58 | -1.94 | -2.28 | 104.08 | -- | -- | -6.55 |
| Eaton Vance Enhanced Equity Income Fund | 9.99m | -48.25m | 738.76m | 0.00 | -- | 1.18 | -- | 73.93 | -1.21 | -1.21 | 0.2484 | 15.58 | 0.0146 | -- | 3.28 | -- | -7.03 | 6.76 | -7.13 | 6.84 | 34.18 | 38.03 | -482.88 | 401.04 | -- | 0.0583 | 0.00 | 83.78 | -0.2775 | -0.0661 | -171.29 | -- | -- | 4.85 |
| DoubleLine Yield Opportunities Fund | 86.97m | 60.21m | 747.00m | -- | 12.41 | 1.03 | -- | 8.59 | 1.26 | 1.26 | 1.81 | 15.08 | 0.0929 | -- | 5.28 | -- | 6.43 | -- | 6.46 | -- | 71.76 | -- | 69.23 | -- | -- | 33.87 | 0.2038 | -- | 4.26 | -- | 134.92 | -- | -- | -- |
| Western Asset Diversified Income Fund | 127.11m | 124.84m | 749.38m | -- | 6.00 | 0.9312 | -- | 5.90 | 2.41 | 2.41 | 2.45 | 15.54 | 0.1086 | -- | 30.93 | -- | 10.67 | -- | 15.88 | -- | 71.46 | -- | 98.21 | -- | -- | -- | 0.3079 | -- | 17.69 | -- | 169.63 | -- | -- | -- |
Data as of May 24 2024. Currency figures normalised to CBRE Global Real Estate Income Fund's reporting currency: US Dollar USD
18.74%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Parametric Portfolio Associates LLCas of 31 Mar 2024 | 7.80m | 5.57% |
| UBS Financial Services, Inc.as of 31 Mar 2024 | 4.86m | 3.47% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2024 | 4.03m | 2.88% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Mar 2024 | 2.60m | 1.86% |
| City of London Investment Management Co. Ltd.as of 31 Mar 2024 | 1.94m | 1.39% |
| Flagship Harbor Advisors LLCas of 31 Mar 2024 | 1.46m | 1.04% |
| Wells Fargo Clearing Services LLCas of 31 Mar 2024 | 1.43m | 1.02% |
| Columbia Management Investment Advisers LLCas of 31 Mar 2024 | 905.95k | 0.65% |
| Advisors Asset Management, Inc.as of 31 Mar 2024 | 624.49k | 0.45% |
| Pacific Wealth Strategies Group, Inc.as of 31 Mar 2024 | 581.91k | 0.42% |
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Data from 31 Mar 2024 - 31 Mar 2024Source: FactSet Research Systems Inc.
