CBRE Global Real Estate Income Fund


CBRE Global Real Estate Income Fund

FinancialsClosed End Investments
  • Price (USD)6.35
  • Today's Change-0.11 / -1.70%
  • Shares traded344.09k
  • 1 Year change-29.68%
  • Beta1.2050
Data delayed at least 15 minutes, as of Dec 02 2022 21:10 GMT.
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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. It seeks to deliver investment solutions across real assets categories, geographies, risk profiles and execution formats. It delivers real assets solutions by data and market insights to execute on all aspects of an investment’s lifecycle and drive investment outcomes. It offers solutions across real assets investment strategies from direct and indirect private real estate, to infrastructure, listed and credit. CBRE Investment Management Listed Real Assets LLC (the Adviser and formerly CBRE Clarion Securities LLC) is the Trust’s investment adviser.

  • Revenue in USD (TTM)--
  • Net income in USD--
  • Incorporated2003
  • Employees0.00
  • Location
    CBRE 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
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/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)
(YOY change %)
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
(5 yr growth rate)
Slam Corp0.0028.31m720.19m--25.441.30----0.39390.39390.007.720.00------4.89--4.90--------------0.00------200,529.70------
MSD Acquisition Corp0.0023.13m720.19m--31.131.3031.14--0.32180.32180.007.720.00------4.00--4.00--------------0.00--------------
PIMCO Access Income Fund-100.00bn-100.00bn721.81m--------------------------------------------------------------
Lazard Growth Acquisition Corp I0.0014.01m722.34m--51.551.3137.56--0.1950.1950.007.680.00------2.43--2.44--------------0.0072-------23,659.00------
Scion Tech Growth I0.0028.71m723.78m--25.211.3031.40--0.39940.39940.007.760.00------4.97--4.97--------------0.0001------295.65------
Nuveen Credit Strategies Income Fund-100.00bn-100.00bn725.51m--------------------------------------------------------------
MainStay CBRE Global Infrsctre Mnds Fnd48.04m64.48m728.07m--12.730.7035--
Procaps Group SA-100.00bn-100.00bn728.84m4.90k---------------0.0849------------------------0.925--1.04--23.61---865.47------
Carlyle Secured Lending Inc195.19m103.64m734.50m0.007.970.8334--3.761.791.793.4518.130.0953--5.33--5.233.535.353.6754.4752.8854.8937.14----0.5313136.01-5.979.063,344.2917.58---5.29
Eaton Vance Municipal Bond Fund54.64m-183.84m737.52m----0.945--13.50-2.56-2.560.759410.850.0354--3.31---11.900.0485-12.050.049269.3466.87-336.441.33--0.16960.43394,999.37-5.81-2.60-619.11-----3.05
CBRE Global Real Estate Income Fund-100.00bn-100.00bn740.35m0.00------------------------------------------------------------
Blackrock Muniyield Quality Fund III Inc55.76m-135.09m753.07m----0.8473--13.50-1.98-1.980.818318.270.0353--3.76---8.551.40-8.581.4174.1570.77-242.2537.40--0.23140.1626186.44-3.81-4.65-263.43-----4.30
Hudson Executive Investment Corp III0.0016.37m754.88m--46.111.30100.84--0.21830.21830.007.710.00------2.72--2.72--------------0.00------739,857.50------
Migom Global Corp32.71m14.72m755.71m5.00----50.7823.101.961.964.353.400.9311----6,542,462.0041.9045.9780.10116.4271.75--45.0054.84--122.270.00--446.47373.66673.85418.50----
Flaherty&Crmrn Prfrd & Incm Scts Fd Inc-100.00bn-100.00bn759.34m0.00------------------------------------------------------------
Elliott Opportunity II Corp0.0029.12m761.11m--26.141.30152.13--0.38220.38220.007.710.00------4.75--4.75--------------0.0003--------------
Data as of Dec 02 2022. Currency figures normalised to CBRE Global Real Estate Income Fund's reporting currency: US Dollar USD

Institutional shareholders

18.48%Per cent of shares held by top holders
HolderShares% Held
Parametric Portfolio Associates LLCas of 30 Sep 20226.40m5.49%
UBS Financial Services, Inc.as of 30 Sep 20223.86m3.31%
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 20223.39m2.91%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 20222.96m2.54%
Advisors Asset Management, Inc.as of 30 Sep 20221.41m1.21%
Wells Fargo Clearing Services LLCas of 30 Sep 20221.38m1.18%
Columbia Management Investment Advisers LLCas of 30 Sep 2022720.53k0.62%
Flagship Harbor Advisors LLCas of 30 Sep 2022593.80k0.51%
Wells Fargo Advisors Financial Network LLCas of 30 Sep 2022522.17k0.45%
LPL Financial LLCas of 30 Sep 2022318.49k0.27%
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Data from 30 Sep 2022 - 30 Sep 2022Source: FactSet Research Systems Inc.
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