CBRE Global Real Estate Income Fund


CBRE Global Real Estate Income Fund

FinancialsClosed End Investments
  • Price (USD)8.10
  • Today's Change-0.04 / -0.49%
  • Shares traded402.62k
  • 1 Year change-11.18%
  • Beta1.1470
Data delayed at least 15 minutes, as of Aug 11 2022 21:10 BST.
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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)
Procaps Group SA409.74m-100.86m880.03m4.90k------2.26-0.894-0.8943.63-0.3315------83,620.81--------57.53---24.62--1.160.89611.18--23.61---865.47------
Abrdn Total Dynamic Dividend Fund-100.00bn-100.00bn885.62m--------------------------------------------------------------
AMTD IDEA Group - ADR108.83m139.68m891.15m39.003.900.8015--8.330.61470.61470.47742.990.0993--0.19452,790,572.0014.20--15.53------143.03------0.0796--9.77--3.44------
AllianceBernstein Global Hgh Incm Fd Inc-100.00bn-100.00bn899.38m0.00------------------------------------------------------------
Global Blue Group Holding Ltd129.69m-98.06m903.13m1.41k------7.03-0.5465-0.54650.7224-1.10------91,911.54-------------75.19-----4.001.35--181.79--78.00------
John Hancock Tax-Advantage Dvd Incom Fd.-100.00bn-100.00bn903.16m0.00------------------------------------------------------------
Screaming Eagle Acquisition Corp-100.00bn-100.00bn903.75m--------------------------------------------------------------
Tekla Healthcare Investors7.17m-48.44m915.29m----0.9178--130.15-1.04-1.040.15521.940.0067--2.22---4.518.53-4.548.60-63.78-44.85-675.491,246.77---0.11040.0091.15-27.466.18-35.67------
CBRE Global Real Estate Income Fund-100.00bn-100.00bn931.56m0.00------------------------------------------------------------
CONX Corp.0.0023.41m932.17m--39.841.31----0.24960.24960.007.580.00------3.12--3.23--------------0.00------814.10------
Oxford Lane Capital Corp199.30m125.88m938.74m--5.720.9793--4.781.121.121.386.560.1701--9.38--10.754.1112.784.7262.0760.8663.1623.12----0.1874268.9056.5128.03-56.583.65---19.08
Blackrock Muniyield Quality Fund Inc.68.25m-151.84m962.90m----0.9641--14.22-2.07-2.070.931819.890.0372--2.32---8.27-0.564-8.39-0.571277.7873.18-222.48-15.87--0.2570.1368--113.7914.50-296.34----11.45
Eaton Vance Enhanced Equity Incm. Fd. II8.24m194.43m962.97m0.004.970.8049--119.103.843.840.161323.720.0072--85.86--17.0117.9217.1518.08-43.61-23.682,359.332,137.70----0.0029.3624.93-0.4187-17.7468.09--4.99
Redwood Trust, Inc.664.78m56.35m963.32m298.0020.710.764712.121.450.39780.39785.0710.780.0514--6.872,230,809.000.48920.27680.56870.329327.8928.949.526.63--2.370.908365.430.526318.47152.9219.36---6.98
Austerlitz Acquisition Corp I0.0033.67m965.01m--28.721.4870.89--0.34160.34160.006.620.00------4.87--4.87--------------0.00------285,663.60------
Calamos Convertible & Hi Income Fund-18.45m-168.89m970.20m----1.05-----2.28-2.28-0.248812.70-0.0113-------10.3211.68-10.3911.75--77.06--315.57---0.24360.381152.38-100.87--41.3596.55---0.7615
Data as of Aug 11 2022. Currency figures normalised to CBRE Global Real Estate Income Fund's reporting currency: US Dollar USD

Institutional shareholders

23.83%Per cent of shares held by top holders
HolderShares% Held
Parametric Portfolio Associates LLCas of 31 Mar 20228.11m6.95%
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 20223.87m3.32%
HCP Asset Management SAas of 31 Mar 20223.78m3.24%
UBS Financial Services, Inc.as of 31 Mar 20223.77m3.23%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Mar 20223.24m2.78%
Wells Fargo Clearing Services LLCas of 31 Mar 20221.68m1.44%
Advisors Asset Management, Inc.as of 31 Mar 20221.63m1.40%
Columbia Management Investment Advisers LLCas of 31 Mar 2022675.73k0.58%
Flagship Harbor Advisors LLCas of 30 Jun 2022596.84k0.51%
Wells Fargo Advisors Financial Network LLCas of 31 Mar 2022434.74k0.37%
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Data from 31 Mar 2022 - 30 Jun 2022Source: FactSet Research Systems Inc.
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