CBRE Global Real Estate Income Fund
US ˙ NYSE ˙ US12504G1004

SecurityIGR / CBRE Global Real Estate Income Fund
InstitutionBlackRock, Inc.
Latest Disclosed Ownership2,423 shares
Latest Disclosed Value $ 10,637
BlackRock, Inc. ownership in IGR / CBRE Global Real Estate Income Fund

On May 13, 2026 - BlackRock, Inc. filed a 13F-HR form disclosing ownership of 2,423 shares of CBRE Global Real Estate Income Fund (US:IGR) valued at $10,637 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 2, 2025 disclosing 0 shares of CBRE Global Real Estate Income Fund. The current value of the position is $11,000 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 2,423 2,423 11 0.0000
2025-05-02 2025-03-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 0 -500 -100.00 0 -100.00
2025-02-07 2024-12-31 13F CBRE GBL REAL ESTATE INC FD COM 12504G100 500 500 2 0.0000
2021-02-05 2020-12-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 0 -300 -100.00 0 -100.00
2020-11-06 2020-09-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 300 0 0.00 2 0.00 0.0000
2020-08-14 2020-06-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 300 0 0.00 2 0.00 0.0000
2020-05-01 2020-03-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 300 -181,491 -99.83 2 -99.86 0.0000
2020-02-13 2019-12-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 181,791 -130,909 -41.86 1,458 -41.04 0.0001
2019-11-08 2019-09-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 312,700 0 0.00 2,473 5.59 0.0001
2019-08-22 2019-06-30 13F/A-1 CBRE CLARION GLOBAL REAL EST COM 12504G100 312,700 -1,017 -0.32 2,342 -0.09 0.0001
2019-08-13 2019-06-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 312,700 -1,017 2,342
2019-05-09 2019-03-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 313,717 1,017 0.33 2,344 21.70 0.0001
2019-02-08 2018-12-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 312,700 0 0.00 1,926 -15.64 0.0001
2018-11-09 2018-09-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 312,700 0 0.00 2,283 -3.14 0.0001
2018-08-09 2018-06-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 312,700 312,400 104,133.33 2,357 117,750.00 0.0001
2018-05-09 2018-03-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 300 0 0.00 2 0.00 0.0000
2018-02-09 2017-12-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 300 0 0.00 2 0.00 0.0000
2017-11-14 2017-09-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 300 0 0.00 2 0.00 0.0000
2017-08-10 2017-06-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 300 0 0.00 2 0.00 0.0000
2017-05-12 2017-03-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 300 0 0.00 2 0.00 0.0000
2017-02-10 2016-12-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 300 0 0.00 2 -33.33 0.0000
2016-11-08 2016-09-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 300 0 0.00 3 50.00 0.0000
2016-08-10 2016-06-30 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 300 0 0.00 2 0.00 0.0000
2016-05-10 2016-03-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 300 0 0.00 2 0.00 0.0000
2016-02-11 2015-12-31 13F CBRE CLARION GLOBAL REAL EST COM 12504G100 300 300 2 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.