Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
23 November 2024 - 3:24AM
Edgar (US Regulatory)
CBRE Global Real Estate Income Fund
Portfolio of Investments (unaudited)
September 30, 2024
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| Shares |
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Market
value |
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Real Estate Securities*- 142.4% |
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Common Stock - 134.4% |
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Australia - 8.1% |
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| 830,420 |
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Charter Hall Group |
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$ |
9,200,388 |
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| 1,525,133 |
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Dexus |
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8,020,110 |
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| 771,247 |
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Goodman Group |
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19,791,616 |
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| 2,931,273 |
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Mirvac Group |
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4,372,181 |
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| 2,212,363 |
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Scentre Group |
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5,602,124 |
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| 3,761,246 |
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Stockland |
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13,673,083 |
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| 7,115,139 |
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Vicinity Ltd. |
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10,908,853 |
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71,568,355 |
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Belgium - 2.1% |
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| 167,362 |
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Aedifica SA |
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11,748,700 |
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| 93,958 |
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Cofinimmo SA |
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6,920,859 |
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18,669,559 |
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Canada - 4.1% |
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| 176,498 |
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Canadian Apartment Properties REIT |
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7,184,296 |
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| 728,500 |
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Chartwell Retirement Residences |
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8,390,733 |
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| 939,900 |
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H&R Real Estate Investment Trust |
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7,959,181 |
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| 850,000 |
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RioCan Real Estate Investment Trust |
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12,822,828 |
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| |
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36,357,038 |
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China - 0.8% |
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| 4,500,000 |
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ESR Group Ltd. |
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7,183,779 |
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France - 3.2% |
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| 169,904 |
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Carmila SA |
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3,386,627 |
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| 307,819 |
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Klepierre SA |
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10,113,827 |
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| 168,449 |
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Unibail-Rodamco-Westfield |
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14,776,558 |
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28,277,012 |
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Germany - 1.3% |
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| 105,598 |
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LEG Immobilien SE |
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11,052,187 |
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Hong Kong - 5.5% |
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| 1,837,310 |
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CK Asset Holdings Ltd. |
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8,089,604 |
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| 4,706,470 |
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Link REIT |
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23,782,291 |
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| 2,348,000 |
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New World Development Co. Ltd. |
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2,917,052 |
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| 4,382,000 |
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Swire Properties Ltd. |
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9,015,045 |
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| 1,422,303 |
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Wharf Real Estate Investment Co. Ltd. |
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5,035,511 |
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48,839,503 |
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Japan - 9.3% |
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| 3,139 |
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Activia Properties, Inc. |
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7,175,986 |
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| 7,321 |
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AEON REIT Investment Corp. |
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6,720,129 |
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| 18,326 |
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Japan Hotel REIT Investment Corp. |
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9,160,438 |
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| 24,096 |
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Japan Metropolitan Fund Investment Corp. |
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16,272,886 |
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| 8,994 |
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KDX Realty Investment Corp. |
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9,507,080 |
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| 10,619 |
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LaSalle Logiport REIT |
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10,638,302 |
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| 10,122 |
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Orix JREIT, Inc. |
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10,869,262 |
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| 275,600 |
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Tokyo Tatemono Co. Ltd. |
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4,424,744 |
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| 1,163,300 |
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Tokyu Fudosan Holdings Corp. |
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8,018,832 |
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82,787,659 |
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| Shares |
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Market
value |
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Singapore - 5.1% |
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| 3,822,800 |
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CapitaLand Ascendas REIT |
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$ |
8,528,243 |
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| 13,702,944 |
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CapitaLand China Trust |
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9,138,859 |
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| 9,872,134 |
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CapitaLand Integrated Commercial Trust |
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16,325,214 |
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| 5,878,600 |
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Frasers Logistics & Commercial Trust |
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5,273,315 |
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| 8,338,000 |
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Keppel REIT |
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6,211,225 |
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45,476,856 |
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Sweden - 2.2% |
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| 1,109,753 |
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Castellum AB (a) |
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16,296,069 |
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| 179,425 |
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Pandox AB |
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3,593,244 |
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19,889,313 |
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United Kingdom - 6.6% |
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| 2,598,836 |
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Land Securities Group PLC |
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22,693,452 |
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| 3,939,857 |
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LondonMetric Property PLC |
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10,823,086 |
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| 829,603 |
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Safestore Holdings PLC |
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9,981,676 |
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| 2,668,000 |
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Supermarket Income REIT PLC |
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2,684,033 |
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| 2,696,061 |
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Tritax Big Box REIT PLC |
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5,753,612 |
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| 550,000 |
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UNITE Group PLC (The) |
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6,934,757 |
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58,870,616 |
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United States - 86.1% |
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| 178,107 |
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Alexandria Real Estate Equities, Inc. |
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21,150,206 |
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| 209,073 |
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American Tower Corp. |
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48,622,017 |
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| 753,292 |
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Americold Realty Trust, Inc. |
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21,295,565 |
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| 154,739 |
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AvalonBay Communities, Inc. |
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34,854,960 |
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| 654,767 |
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Brixmor Property Group, Inc. |
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18,241,809 |
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| 652,710 |
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Broadstone Net Lease, Inc. |
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12,368,854 |
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| 333,020 |
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Crown Castle, Inc. |
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39,506,163 |
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| 659,781 |
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CubeSmart |
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35,516,011 |
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| 430,271 |
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Empire State Realty Trust, Inc., Class A |
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4,767,403 |
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| 72,536 |
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Equinix, Inc. |
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64,385,130 |
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| 76,610 |
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Essex Property Trust, Inc. |
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22,632,126 |
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| 108,363 |
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Extra Space Storage, Inc. |
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19,525,929 |
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| 174,984 |
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Federal Realty Investment Trust |
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20,117,910 |
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| 941,911 |
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Healthcare Realty Trust, Inc. |
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|
17,095,685 |
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| 1,284,701 |
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Healthpeak Properties, Inc. |
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29,381,112 |
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| 426,460 |
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Host Hotels & Resorts, Inc. |
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7,505,696 |
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| 454,631 |
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Hudson Pacific Properties, Inc. |
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2,173,136 |
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| 42,366 |
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Hyatt Hotels Corp., Class A |
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6,448,105 |
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| 418,300 |
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Independence Realty Trust, Inc. |
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|
8,575,150 |
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| 1,418,143 |
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Invitation Homes, Inc. |
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|
50,003,722 |
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| 250,724 |
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Lineage, Inc. |
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|
19,651,747 |
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| 299,087 |
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Macerich Co. (The) |
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|
5,455,347 |
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| 316,068 |
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National Storage Affiliates Trust |
|
|
15,234,478 |
|
| 800,659 |
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Park Hotels & Resorts, Inc. |
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|
11,289,292 |
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| 696,892 |
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Piedmont Office Realty Trust, Inc., Class A |
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|
7,038,609 |
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| 969,344 |
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Realty Income Corp. |
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|
61,475,796 |
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| 125,213 |
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Regency Centers Corp. |
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|
9,044,135 |
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| 581,300 |
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Retail Opportunity Investments Corp. |
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|
9,143,849 |
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| 652,365 |
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Rexford Industrial Realty, Inc. |
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32,820,483 |
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| 229,341 |
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Simon Property Group, Inc. |
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38,763,216 |
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| 262,148 |
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Sun Communities, Inc. |
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35,429,302 |
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| 1,408,200 |
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Sunstone Hotel Investors, Inc. |
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14,532,624 |
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|
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| 603,019 |
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VICI Properties, Inc. |
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|
20,086,563 |
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764,132,130 |
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Total Common Stock |
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(cost $1,332,309,169) |
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1,193,104,007 |
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See previously submitted notes to
financial statements for the semi-annual period ended June 30, 2024.
CBRE Global Real Estate Income Fund
Portfolio of Investments (unaudited) continued
September 30, 2024
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| Shares |
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Market
value |
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Preferred Stock - 8.0% |
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|
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United States - 8.0% |
|
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|
|
|
|
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|
| 245,403 |
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|
Digital Realty Trust, Inc., Series J, 5.250% |
|
$ |
5,953,477 |
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| 301,100 |
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Digital Realty Trust, Inc., Series L, 5.200% |
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|
7,154,136 |
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| 282,200 |
|
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Federal Realty Investment Trust, Series C, 5.000% |
|
|
6,535,752 |
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| 405,900 |
|
|
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National Storage Affiliates Trust, Series A, 6.000% |
|
|
10,143,441 |
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| 383,644 |
|
|
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Pebblebrook Hotel Trust, Series E, 6.375% |
|
|
8,405,640 |
|
| 541,950 |
|
|
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Pebblebrook Hotel Trust, Series F, 6.300% |
|
|
12,042,129 |
|
| 262,125 |
|
|
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Pebblebrook Hotel Trust, Series G, 6.375% |
|
|
5,787,720 |
|
| 143,517 |
|
|
|
Rexford Industrial Realty, Inc., Series B, 5.875% |
|
|
3,465,935 |
|
| 287,077 |
|
|
|
Summit Hotel Properties, Inc., Series E, 6.250% |
|
|
6,020,005 |
|
| 265,000 |
|
|
|
Sunstone Hotel Investors, Inc., Series H, 6.125% |
|
|
5,938,650 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
Total Preferred Stock |
|
|
|
|
|
|
|
|
(cost $75,261,087) |
|
|
71,446,885 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
Total Investments - 142.4% |
|
|
|
|
|
|
|
|
(cost $1,407,570,256) |
|
|
1,264,550,892 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
Liabilities in Excess of Other Assets - (42.4)% |
|
|
(376,647,092) |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
Net Assets - 100.0% |
|
$ |
887,903,800 |
|
| |
|
|
|
|
|
|
|
|
| * |
Includes U.S. Real Estate Investment Trusts (“REIT”) and Real Estate Operating Companies
(“REOC”) as well as entities similarly formed under the laws of non-U.S. countries. |
| (a) |
Non-income producing security.
|
See previously submitted notes to
financial statements for the semi-annual period ended June 30, 2024.
CBRE Global Real Estate Income Fund
Portfolio of Investments (unaudited) concluded
September 30, 2024
Securities Valuation
The following is a summary of various inputs used in determining the value of the Trust’s investments. These inputs are summarized in three broad levels.
Level 1 includes quoted prices in active markets for identical investments. Level 2 includes other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.).
Level 3 includes significant unobservable inputs (including the Trust’s own assumptions in determining the fair value of investments). The level assigned to the securities valuations may not be an indication of the risk or liquidity
associated with investing in those securities.
The following is a summary of inputs used as of September 30, 2024.
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| Assets |
|
Level 1 |
|
|
Level 2 |
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|
Level 3 |
|
|
Total |
|
|
|
|
|
|
| INVESTMENT IN REAL ESTATE SECURITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
| Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Australia |
|
$ |
71,568,355 |
|
|
$ |
– |
|
|
$ |
– |
|
|
$ |
71,568,355 |
|
| Belgium |
|
|
18,669,559 |
|
|
|
– |
|
|
|
– |
|
|
|
18,669,559 |
|
| Canada |
|
|
36,357,038 |
|
|
|
– |
|
|
|
– |
|
|
|
36,357,038 |
|
| China |
|
|
7,183,779 |
|
|
|
– |
|
|
|
– |
|
|
|
7,183,779 |
|
| France |
|
|
28,277,012 |
|
|
|
– |
|
|
|
– |
|
|
|
28,277,012 |
|
| Germany |
|
|
11,052,187 |
|
|
|
– |
|
|
|
– |
|
|
|
11,052,187 |
|
| Hong Kong |
|
|
48,839,503 |
|
|
|
– |
|
|
|
– |
|
|
|
48,839,503 |
|
| Japan |
|
|
82,787,659 |
|
|
|
– |
|
|
|
– |
|
|
|
82,787,659 |
|
| Singapore |
|
|
45,476,856 |
|
|
|
– |
|
|
|
– |
|
|
|
45,476,856 |
|
| Sweden |
|
|
19,889,313 |
|
|
|
– |
|
|
|
– |
|
|
|
19,889,313 |
|
| United Kingdom |
|
|
58,870,616 |
|
|
|
– |
|
|
|
– |
|
|
|
58,870,616 |
|
| United States |
|
|
764,132,130 |
|
|
|
– |
|
|
|
– |
|
|
|
764,132,130 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Common Stock |
|
|
1,193,104,007 |
|
|
|
– |
|
|
|
– |
|
|
|
1,193,104,007 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| United States |
|
|
71,446,885 |
|
|
|
– |
|
|
|
– |
|
|
|
71,446,885 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL INVESTMENT IN REAL ESTATE
SECURITIES |
|
$ |
1,264,550,892 |
|
|
$ |
– |
|
|
$ |
– |
|
|
$ |
1,264,550,892 |
|
See previously submitted notes to
financial statements for the semi-annual period ended June 30, 2024.
CBRE Global Real Estate ... (NYSE:IGR)
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