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 announced a monthly distribution of $0.05 per share for November 2021. The distribution reflects an annualized rate of 6.5% based on the market price of $9.24. The Board of Trustees reviews these distributions quarterly, with the current fiscal year seeing a total of $0.55 per share distributed so far. The estimated sources include 36% from net investment income and 48% from net realized long-term capital gains. The released data indicates a cumulative total return of 29.02% for 2021.
The CBRE Global Real Estate Income Fund (NYSE: IGR) has declared a monthly distribution of $0.05 per share for October 2021, with an annualized distribution rate of 7.1% based on a closing market price of $8.46.
The record date is October 20, 2021, and the payable date is October 29, 2021. The current fiscal year has seen ten distributions totaling $0.50 per share. The estimated allocations for this distribution include 35% from net investment income and 44% from net realized long-term capital gains.
CBRE Investment Management Listed Real Assets LLC announced a name change for the CBRE Clarion Global Real Estate Income Fund to the CBRE Global Real Estate Income Fund. The Fund's investment objectives remain unchanged, and it will continue to trade under the ticker symbol IGR on the New York Stock Exchange. This rebranding aligns with the firm's recent transition to a unified identity, enhancing its ability to deliver real asset solutions. As of June 30, 2021, CBRE Investment Management manages $129.1 billion in assets.
The Board of Trustees of the CBRE Clarion Global Real Estate Income Fund (NYSE: IGR) has approved a monthly distribution of $0.05 per share for September 2021. The declaration date is September 9, 2021, with an ex-dividend date of September 17 and a payable date of September 30. The annualized distribution rate is 6.5% based on a closing price of $9.20 on September 7. The fund has made nine monthly distributions totaling $0.45 per share this fiscal year. Future earnings and distribution policies may change based on investment performance and income.
The CBRE Clarion Global Real Estate Income Fund (NYSE: IGR) has announced a monthly distribution of $0.05 per share for August 2021, corresponding to an annualized distribution rate of 6.6% based on a market price of $9.09. The Fund's total distributions for the fiscal year to date are $0.40 per share. The distribution is reviewed quarterly by the Board based on net investment income and realized gains. Investors should note potential returns of capital in their distributions as the Fund estimates it has distributed more than its net investment income.
The CBRE Clarion Global Real Estate Income Fund (NYSE:IGR) has announced a monthly distribution of $0.05 per share for July 2021, effective from July 30, 2021. The annualized distribution rate is currently 6.7% based on a closing market price of $8.95. The Fund has declared a total of $0.35 in distributions for the fiscal year to date. Most distributions stem from net investment income, with some categorized as returns of capital. Shareholders will receive a Form 1099-DIV for tax purposes.
The CBRE Clarion Global Real Estate Income Fund (NYSE: IGR) announced a monthly distribution of $0.05 per share for June 2021. The distribution has a 6.7% annualized rate based on the closing market price of $9.00. This month’s distribution follows a total of $0.30 declared for the fiscal year to date. The estimated sources of the current distribution include 28% from net investment income and 72% as a return of capital. Future earnings and distributions are not guaranteed and are subject to change based on the Fund's performance.
The Board of Trustees of the CBRE Clarion Global Real Estate Income Fund (NYSE: IGR) has declared a monthly distribution of $0.05 per share for May 2021, maintaining an annualized distribution rate of 7.4% based on a market price of $8.06. Key dates include: Declaration Date on May 7, 2021, Ex-Dividend Date on May 19, 2021, Record Date on May 20, 2021, and Payable Date on May 28, 2021. The fund aims to distribute an amount approximating net investment income and realized capital gains.
The CBRE Clarion Global Real Estate Income Fund (NYSE: IGR) has declared a monthly distribution of $0.05 per share for April 2021. The ex-dividend date is April 19, 2021, and the payable date is April 30, 2021. The fund's annualized distribution rate is currently 7.6% based on a market price of $7.92. For 2021, it has made four distributions totaling $0.20 per share, with 70% of the current distribution sourced from returns of capital. Investors are cautioned that future earnings are not guaranteed and the distribution policy is subject to change.
The Board of Trustees of CBRE Clarion Global Real Estate Income Fund (NYSE: IGR) has announced a monthly distribution of $0.05 per share for March 2021, reflecting an annualized distribution rate of 8.3% based on a closing price of $7.21. The distribution dates include declaration on March 8, ex-dividend on March 18, record on March 19, and payable on March 31. The fund has made three regular monthly distributions totaling $0.15 year-to-date. Distributions are based on net investment income and capital gains, with a significant portion potentially reflecting a return of capital.
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