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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
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Procaps Group SA | 409.74m | -100.86m | 880.03m | 4.90k | -- | -- | -- | 2.26 | -0.894 | -0.894 | 3.63 | -0.3315 | -- | -- | -- | 83,620.81 | -- | -- | -- | -- | 57.53 | -- | -24.62 | -- | 1.16 | 0.8961 | 1.18 | -- | 23.61 | -- | -865.47 | -- | -- | -- |
| Abrdn Total Dynamic Dividend Fund | -100.00bn | -100.00bn | 885.62m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| AMTD IDEA Group - ADR | 108.83m | 139.68m | 891.15m | 39.00 | 3.90 | 0.8015 | -- | 8.33 | 0.6147 | 0.6147 | 0.4774 | 2.99 | 0.0993 | -- | 0.1945 | 2,790,572.00 | 14.20 | -- | 15.53 | -- | -- | -- | 143.03 | -- | -- | -- | 0.0796 | -- | 9.77 | -- | 3.44 | -- | -- | -- |
| AllianceBernstein Global Hgh Incm Fd Inc | -100.00bn | -100.00bn | 899.38m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Global Blue Group Holding Ltd | 129.69m | -98.06m | 903.13m | 1.41k | -- | -- | -- | 7.03 | -0.5465 | -0.5465 | 0.7224 | -1.10 | -- | -- | -- | 91,911.54 | -- | -- | -- | -- | -- | -- | -75.19 | -- | -- | -4.00 | 1.35 | -- | 181.79 | -- | 78.00 | -- | -- | -- |
| John Hancock Tax-Advantage Dvd Incom Fd. | -100.00bn | -100.00bn | 903.16m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Screaming Eagle Acquisition Corp | -100.00bn | -100.00bn | 903.75m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Tekla Healthcare Investors | 7.17m | -48.44m | 915.29m | -- | -- | 0.9178 | -- | 130.15 | -1.04 | -1.04 | 0.155 | 21.94 | 0.0067 | -- | 2.22 | -- | -4.51 | 8.53 | -4.54 | 8.60 | -63.78 | -44.85 | -675.49 | 1,246.77 | -- | -0.1104 | 0.00 | 91.15 | -27.46 | 6.18 | -35.67 | -- | -- | -- |
| CBRE Global Real Estate Income Fund | -100.00bn | -100.00bn | 931.56m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CONX Corp. | 0.00 | 23.41m | 932.17m | -- | 39.84 | 1.31 | -- | -- | 0.2496 | 0.2496 | 0.00 | 7.58 | 0.00 | -- | -- | -- | 3.12 | -- | 3.23 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 814.10 | -- | -- | -- |
| Oxford Lane Capital Corp | 199.30m | 125.88m | 938.74m | -- | 5.72 | 0.9793 | -- | 4.78 | 1.12 | 1.12 | 1.38 | 6.56 | 0.1701 | -- | 9.38 | -- | 10.75 | 4.11 | 12.78 | 4.72 | 62.07 | 60.86 | 63.16 | 23.12 | -- | -- | 0.1874 | 268.90 | 56.51 | 28.03 | -56.58 | 3.65 | -- | -19.08 |
| Blackrock Muniyield Quality Fund Inc. | 68.25m | -151.84m | 962.90m | -- | -- | 0.9641 | -- | 14.22 | -2.07 | -2.07 | 0.9318 | 19.89 | 0.0372 | -- | 2.32 | -- | -8.27 | -0.564 | -8.39 | -0.5712 | 77.78 | 73.18 | -222.48 | -15.87 | -- | 0.257 | 0.1368 | -- | 113.79 | 14.50 | -296.34 | -- | -- | 11.45 |
| Eaton Vance Enhanced Equity Incm. Fd. II | 8.24m | 194.43m | 962.97m | 0.00 | 4.97 | 0.8049 | -- | 119.10 | 3.84 | 3.84 | 0.1613 | 23.72 | 0.0072 | -- | 85.86 | -- | 17.01 | 17.92 | 17.15 | 18.08 | -43.61 | -23.68 | 2,359.33 | 2,137.70 | -- | -- | 0.00 | 29.36 | 24.93 | -0.4187 | -17.74 | 68.09 | -- | 4.99 |
| Redwood Trust, Inc. | 664.78m | 56.35m | 963.32m | 298.00 | 20.71 | 0.7647 | 12.12 | 1.45 | 0.3978 | 0.3978 | 5.07 | 10.78 | 0.0514 | -- | 6.87 | 2,230,809.00 | 0.4892 | 0.2768 | 0.5687 | 0.3293 | 27.89 | 28.94 | 9.52 | 6.63 | -- | 2.37 | 0.908 | 365.43 | 0.5263 | 18.47 | 152.92 | 19.36 | -- | -6.98 |
| Austerlitz Acquisition Corp I | 0.00 | 33.67m | 965.01m | -- | 28.72 | 1.48 | 70.89 | -- | 0.3416 | 0.3416 | 0.00 | 6.62 | 0.00 | -- | -- | -- | 4.87 | -- | 4.87 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 285,663.60 | -- | -- | -- |
| Calamos Convertible & Hi Income Fund | -18.45m | -168.89m | 970.20m | -- | -- | 1.05 | -- | -- | -2.28 | -2.28 | -0.2488 | 12.70 | -0.0113 | -- | -- | -- | -10.32 | 11.68 | -10.39 | 11.75 | -- | 77.06 | -- | 315.57 | -- | -0.2436 | 0.3811 | 52.38 | -100.87 | -- | 41.35 | 96.55 | -- | -0.7615 |
Data as of Aug 11 2022. Currency figures normalised to CBRE Global Real Estate Income Fund's reporting currency: US Dollar USD
23.83%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Parametric Portfolio Associates LLCas of 31 Mar 2022 | 8.11m | 6.95% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2022 | 3.87m | 3.32% |
| HCP Asset Management SAas of 31 Mar 2022 | 3.78m | 3.24% |
| UBS Financial Services, Inc.as of 31 Mar 2022 | 3.77m | 3.23% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Mar 2022 | 3.24m | 2.78% |
| Wells Fargo Clearing Services LLCas of 31 Mar 2022 | 1.68m | 1.44% |
| Advisors Asset Management, Inc.as of 31 Mar 2022 | 1.63m | 1.40% |
| Columbia Management Investment Advisers LLCas of 31 Mar 2022 | 675.73k | 0.58% |
| Flagship Harbor Advisors LLCas of 30 Jun 2022 | 596.84k | 0.51% |
| Wells Fargo Advisors Financial Network LLCas of 31 Mar 2022 | 434.74k | 0.37% |
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Data from 31 Mar 2022 - 30 Jun 2022Source: FactSet Research Systems Inc.
