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IGR
ETF ticker: NYSE
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NET ASSETS
CBRE Global Real Estate Income Fund (IGR) Ownership - Who owns CBRE Global Real Estate Income Fund?
CBRE Clarion Global Real Estate Income Fund is a United States-based diversified, closed-end management investment company... Show more
Profile
Category
Global Real Estate
Address
201 King of Prussia RoadSuite 600Radnor
Phone
N/A
Web
https://www.cbreim.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
691917800.00
Fund Existence
over 21 years
Turnover
87.60
Capitalization
N/A
Yield
1.78
Total Expense Ratio
1.26
Investment Style
N/A
Risk (Beta)
1.59
Fundamentals
IGR
Net Assets
692M
Yield
1.78
Fund Existence
over 21 years
Total Expense Ratio
1.26
Turnover
87.60
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.59
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.53
Assets in Top Ten Holdings
344M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
692M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
87.00
Number of Net Holdings
88.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
48.42%
Gain YTD
10.836
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Global Real Estate
Address
201 King of Prussia RoadSuite 600Radnor
Phone
N/A
Web
https://www.cbreim.com