Welcome to our dedicated page for CBRE Global Real Estate Income news (Ticker: IGR), a resource for investors and traders seeking the latest updates and insights on CBRE Global Real Estate Income stock.
Overview
CBRE Global Real Estate Income Fund (IGR) is a diversified, closed-end management investment company that focuses on generating high current income with a secondary objective of capital appreciation. Leveraging extensive expertise in global real estate and income investment, the fund strategically invests in a broad array of income-producing real estate securities spanning developed markets such as North America, Europe, Australia, and Asia.
Business Model and Investment Strategy
The fund's core strategy revolves around investing in income-generating real estate assets. It targets a wide spectrum of property sectors including diversified properties, retail establishments, industrial sites, residential complexes, hotels, and healthcare facilities. This diversified approach limits risk by spreading investments across multiple sectors and geographic regions while capitalizing on the performance and cash flow of income-producing assets.
Market Position and Local Expertise
Operating as the listed equity management arm of CBRE Global Investors, the fund benefits from a strong backing and deep industry knowledge inherent in the global network of CBRE Clarion Securities. The proximity of experienced investment teams in major markets ensures that local market nuances are factored into each investment decision, thereby strengthening the fund's operational edge. This localized market perspective combined with a global investment outlook positions the fund as a critical player in the domain of real asset investments.
Portfolio Composition and Sector Diversification
The portfolio comprises a variety of income-producing real estate securities. Key sectors include:
- Diversified Properties: Investments that span multiple property types to mitigate sector-specific risks.
- Retail: Assets in high-traffic consumer areas providing consistent rental income.
- Industrial: Warehousing and logistical facilities that support supply chains in key economies.
- Residential: High-quality housing and apartment complexes fostering stable long-term cash flows.
- Hotels and Hospitality: Properties that leverage tourism and business travel demand.
- Healthcare: Facilities that serve an aging population and growing healthcare needs.
This sector diversification not only stabilizes income streams but also ensures that the fund’s portfolio is resilient amid varying economic cycles.
Risk Management and Operational Insight
The fund employs structured risk management protocols that include diversification across multiple markets and sectors, as well as continuous monitoring by seasoned investment professionals. By incorporating detailed local market analyses and global trends, the fund is designed to adapt to changing market conditions while seeking to preserve capital and generate steady income.
Expertise and Industry Insights
The operation of CBRE Global Real Estate Income Fund is underpinned by a deep understanding of real estate market dynamics, investment valuation, and asset management. The integration of local insights from experienced teams across key regions both enhances decision-making and reinforces the overall investment approach, emphasizing a commitment to transparency, expertise, and trustworthiness in the global real asset landscape.
Conclusion
In summary, CBRE Global Real Estate Income Fund offers a methodically diversified investment approach, meticulously structured to provide a balance between robust income generation and capital preservation. Through its strategic asset allocation and local market intelligence, the fund stands as a comprehensive vehicle for investors seeking exposure to income-producing real estate securities in developed global markets.
The CBRE Global Real Estate Income Fund (NYSE: IGR) has declared a monthly distribution of $0.06 per share for August 2022, with an annualized distribution rate of 9.1% based on a market price of $7.92. The declaration date is August 9, 2022, with the payable date set for August 31, 2022.
The Fund has made eight regular distributions totaling $0.46 per share this fiscal year. The estimated source of current and year-to-date distributions includes 30% net investment income and 70% net realized long-term capital gains.
The CBRE Global Real Estate Income Fund (NYSE: IGR) announced a monthly distribution of $0.06 per share for July 2022, maintaining a 10.0% annualized distribution rate based on the closing market price of $7.23 on July 5, 2022. The fund has declared total distributions of $0.40 per share year-to-date. The estimated sources for the current distribution include 30% from net investment income and 70% from net realized long-term capital gains. Future distributions may vary based on net investment income and gains, with a quarterly review by the Board of Trustees.
The CBRE Global Real Estate Income Fund (NYSE: IGR) announced a monthly distribution of $0.06 per share for June 2022, with an annualized distribution rate of 9.3% based on a closing market price of $7.75. The Ex-Dividend Date is June 17, and the Payable Date is June 30. The fund's cumulative total return for 2022 so far is -17.33%, while the average annual total return over the past five years is 8.21%. Estimated allocations for the current month include 30% from net investment income and 70% from long-term capital gains.
The CBRE Global Real Estate Income Fund (NYSE: IGR) has declared a monthly distribution of $0.06 per share for May 2022. The declaration date is May 10, 2022, with an ex-dividend date of May 19, 2022 and a payable date of May 31, 2022. The fund's annualized distribution rate stands at 8.8%, based on a closing price of $8.22 on May 6, 2022. In 2022, the fund has declared five distributions totaling $0.28 per share, with a 70% allocation from net realized long-term capital gains.
The CBRE Global Real Estate Income Fund (NYSE: IGR) has declared a monthly distribution of $0.06 per share for April 2022, maintaining an annualized distribution rate of 8.0% based on the market price. The Ex-Dividend date is set for April 19, 2022, with a record date of April 20, 2022, and payment on April 29, 2022. The fund's year-to-date distributions total $0.22 per share, with estimated allocations showing that 55% comes from net investment income. However, future earnings are not guaranteed, and the fund's distribution policy is subject to change.
CBRE Global Real Estate Income Fund (IGR) announced a 20% increase in its monthly distribution rate from $0.05 to $0.06 per share, reflecting confidence in future global real estate stocks. The new distribution rate, effective from March 2022, is part of the Fund's policy to align distributions with net investment income and capital gains. Currently, IGR's annualized distribution rate stands at 9.0% based on a market price of $8.03. The Fund's performance included a -12.91% cumulative total return for the fiscal year to date.
The Board of Trustees of CBRE Global Real Estate Income Fund (NYSE: IGR) has announced that T. Ritson Ferguson has retired as President and CEO, effective January 1, 2022. Joseph P. Smith, previously the Chief Investment Officer, will succeed him while continuing as a Portfolio Manager. No changes to the investment philosophy or process at the Fund are expected. CBRE Investment Management, managing $141.9 billion in assets, remains committed to delivering sustainable investment solutions across various real asset categories.
The Board of Trustees of CBRE Global Real Estate Income Fund (NYSE: IGR) declared a monthly distribution of $0.05 per share for February 2022, maintaining an annualized distribution rate of 6.8% based on a market price of $8.76. The fund has declared two monthly distributions totaling $0.10 for the current fiscal year. Distribution sources include 64% net investment income, with a portion potentially classified as return of capital. Current performance shows a cumulative total return of -9.07% for January 2022, while the average annual total return over five years is 10.00%.
The Board of Trustees of the CBRE Global Real Estate Income Fund (NYSE: IGR) has declared a monthly distribution of $0.05 per share for January 2022. The declaration date is January 10, 2022, with a pay date of January 31, 2022. The Fund's current annualized distribution rate stands at 6.4% based on a closing market price of $9.41 on January 6, 2022. The Fund will continually review its distribution policy based on net investment income and gains.
The CBRE Global Real Estate Income Fund (NYSE: IGR) has declared a monthly distribution of $0.05 per share for December 2021, with an annualized distribution rate of 6.4%. Key dates include the declaration on December 9, ex-dividend on December 17, record on December 20, and payable on December 31. Year-to-date, the Fund has declared twelve distributions totaling $0.60 per share. The distribution source includes net investment income and realized capital gains, with a projected breakdown indicating a return of capital. For more information, visit www.cbreim.com/igr.
FAQ
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