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CBRE Global Real Estate Income Fund (IGR)

Financial Services | Asset Management | Radnor, United States | NYSE
4.91 USD +0.09 (1.763%) ⇧ (April 17, 2026, 12:57 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 4:16 p.m. EDT

IGR is a real estate income fund with a high dividend yield of 15.58%, suggesting strong income potential for dividend-focused investors. However, the recent price history shows a volatile trend, with the stock trading below its 200-day moving average, indicating possible short-term weakness. The high payout ratio of 6.0 and low current ratio of 0.021 suggest that the fund may be over-leveraged and could face challenges in maintaining dividend payments if the underlying assets underperform. While the dividend is consistent, the fund's high beta of 1.404 and the recent news headlines cautioning against buying at a premium to NAV imply that short-term traders should be cautious. Long-term investors might consider the fund as a potential buy if the fundamentals of the real estate sector improve, but the current market conditions and leverage concerns make it a moderate risk proposition.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.035499
AutoARIMA0.035561
AutoETS0.035561
AutoTheta0.035794

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 62%
H-stat 1.80
Ljung-Box p 0.000
Jarque-Bera p 0.274
Excess Kurtosis -0.70
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-04-19
Last Dividend Date 2026-03-19
Debt to Equity Ratio 48.001
Revenue per Share 0.27
Market Cap 742,616,192
Trailing P/E 40.88
Beta 1.40
Profit Margins 41.75%
Previous Name CBRE Clarion Global Real Estate Income Fund
Website https://www.cbreclarion.com/ourfunds/Global-Real-Estate-Income-Fund/Pages/default.aspx

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.38% 16.13% 17.64% 16.52%
Dividend History
Date Dividend Yield %
2026-03-20 0.060 1.382488
2026-02-20 0.060 1.235665
2026-01-20 0.060 1.303827
2025-12-19 0.060 1.455876
2025-11-20 0.060 1.400864
2025-10-20 0.060 1.287716
2025-09-19 0.060 1.265080
2025-08-20 0.060 1.337221
2025-07-21 0.060 1.342568
2025-06-20 0.060 1.311230
2025-05-20 0.060 1.334355
2025-04-21 0.060 1.477936
2025-03-20 0.060 1.338240
2025-02-20 0.060 1.351113
2025-01-21 0.060 1.350909
2024-12-20 0.060 1.448949
2024-11-20 0.060 1.315721
2024-10-21 0.060 1.217858
2024-09-20 0.060 1.184683
2024-08-20 0.060 1.272788
2024-07-19 0.060 1.321616
2024-06-20 0.060 1.530497
2024-05-17 0.060 1.495181
2024-04-18 0.060 1.670524
2024-03-19 0.060 1.552738
2024-02-16 0.060 1.576779
2024-01-18 0.060 1.576054
2023-12-19 0.060 1.552093
2023-11-17 0.060 1.857206
2023-10-19 0.060 2.016921
2023-09-19 0.060 1.773692
2023-08-18 0.060 1.687126
2023-07-19 0.060 1.615642
2023-06-16 0.060 1.655138
2023-05-17 0.060 1.711927
2023-04-18 0.060 1.699042
2023-03-17 0.060 1.708341
2023-02-17 0.060 1.375504
2023-01-20 0.060 1.445866
2022-12-19 0.060 1.639747
2022-11-18 0.060 1.551210
2022-10-19 0.060 1.801231
2022-09-19 0.060 1.392998
2022-08-18 0.060 1.233414
2022-07-19 0.060 1.358872
2022-06-17 0.060 1.471599
2022-05-19 0.060 1.308829
2022-04-19 0.060 1.136929
2022-03-18 0.060 1.192813
2022-02-18 0.050 1.021429
2022-01-19 0.050 0.948329
2021-12-17 0.050 0.931935
2021-11-18 0.050 0.946106
2021-10-19 0.050 0.978924
2021-09-17 0.050 0.977812
2021-08-19 0.050 0.997576
2021-07-19 0.050 1.022745
2021-06-18 0.050 1.030867
2021-05-19 0.050 1.098701
2021-04-19 0.050 1.117692
2021-03-18 0.050 1.206469
2021-02-18 0.050 1.271652
2021-01-19 0.050 1.339852
2020-12-18 0.050 1.383702
2020-11-19 0.050 1.432255
2020-10-19 0.050 1.597181
2020-09-18 0.050 1.565525
2020-08-19 0.050 1.555191
2020-07-17 0.050 1.639372
2020-06-18 0.050 1.573336
2020-05-19 0.050 1.810790
2020-04-17 0.050 1.759722
2020-03-19 0.050 2.361888
2020-02-19 0.050 1.196321
2020-01-17 0.050 1.258250
2019-12-19 0.050 1.301358
2019-11-19 0.050 1.293223
2019-10-18 0.050 1.314560
2019-09-19 0.050 1.360716
2019-08-21 0.050 1.384018
2019-07-18 0.050 1.389485
2019-06-20 0.050 1.400461
2019-05-17 0.050 1.457518
2019-04-18 0.050 1.481423
2019-03-19 0.050 1.520778
2019-02-20 0.050 1.524993
2019-01-18 0.050 1.635681
2018-12-19 0.050 1.768381
2018-11-19 0.050 1.691052
2018-10-19 0.050 1.623021
2018-09-19 0.050 1.531292
2018-08-17 0.050 1.533246
2018-07-20 0.050 1.539415
2018-06-19 0.050 1.545469
2018-05-18 0.050 1.604910
2018-04-19 0.050 1.615903
2018-03-19 0.050 1.609182
2018-02-16 0.050 1.622229
2018-01-19 0.050 1.546985
2017-12-20 0.050 1.559027
2017-11-20 0.050 1.571139
2017-10-19 0.050 1.531837
2017-09-20 0.050 1.591285
2017-08-17 0.050 1.618107
2017-07-19 0.050 1.587199
2017-06-20 0.050 1.628505
2017-05-18 0.050 1.712272
2017-04-19 0.050 1.663091
2017-03-16 0.050 1.759054
2017-02-16 0.050 1.723746
2017-01-19 0.050 1.753952
2016-12-20 0.050 1.809663
2016-11-17 0.050 1.817111
2016-10-19 0.050 1.660055
2016-09-21 0.050 1.608028
2016-08-18 0.050 1.598445
2016-07-19 0.050 1.625350
2016-06-21 0.050 1.683978
2016-05-19 0.050 1.766842
2016-04-21 0.050 1.771309
2016-03-21 0.050 1.794209
2016-02-18 0.050 1.980504
2016-01-20 0.050 2.134459
2015-12-21 0.050 1.883515
2015-11-18 0.050 1.919238
2015-10-21 0.050 1.787569
2015-09-22 0.050 1.918484
2015-08-20 0.050 1.786190
2015-07-22 0.050 1.797134
2015-06-19 0.045 1.607619
2015-05-20 0.045 1.530752
2015-04-21 0.045 1.517648
2015-03-20 0.045 1.491514
2015-02-18 0.045 1.476100
2015-01-21 0.045 1.457858
2014-12-18 0.045 1.525613
2014-11-19 0.045 1.572177
2014-10-20 0.045 1.644488
2014-09-18 0.045 1.616701
2014-08-19 0.045 1.537200
2014-07-22 0.045 1.538066
2014-06-18 0.045 1.585854
2014-05-20 0.045 1.612191
2014-04-17 0.045 1.691951
2014-03-20 0.045 1.746792
2014-02-19 0.045 1.745643
2014-01-22 0.045 1.750921
2013-12-19 0.045 1.848041
2013-11-19 0.045 1.814810
2013-10-21 0.045 1.765629
2013-09-19 0.045 1.812307
2013-08-20 0.045 1.875231
2013-07-18 0.045 1.659578
2013-06-18 0.045 1.664050
2013-05-20 0.045 1.467204
2013-04-18 0.045 1.565112
2013-03-19 0.045 1.612409
2013-02-19 0.045 1.596359
2013-01-22 0.045 1.648653
2012-12-18 0.087 3.403846
2012-11-19 0.045 1.854378
2012-10-19 0.045 1.755796
2012-09-19 0.045 1.731568
2012-08-21 0.045 1.850120
2012-07-19 0.045 1.936992
2012-06-19 0.045 2.060531
2012-05-18 0.045 2.153091
2012-04-18 0.045 2.007431
2012-03-20 0.045 2.049155
2012-02-16 0.045 2.103097
2012-01-18 0.045 2.288931
2011-12-21 0.045 2.464507
2011-11-17 0.045 2.405746
2011-10-19 0.045 2.414103
2011-09-21 0.045 2.361630
2011-08-22 0.045 2.359576
2011-07-20 0.045 2.052123
2011-06-22 0.045 2.098579
2011-05-19 0.045 2.064780
2011-04-20 0.045 2.108694
2011-03-21 0.045 2.167755
2011-02-17 0.045 2.140263
2011-01-20 0.045 2.262281
2010-12-21 0.045 2.313638
2010-11-18 0.045 2.333351
2010-10-20 0.045 2.406914
2010-09-16 0.045 2.457670
2010-08-18 0.045 2.570457
2010-07-16 0.045 2.857140
2010-06-18 0.045 2.645538
2010-05-19 0.045 2.757739
2010-04-21 0.045 2.429428
2010-03-18 0.045 2.536108
2010-02-18 0.045 2.797045
2010-01-20 0.045 2.762606
2009-12-18 0.045 3.145675
2009-11-18 0.045 3.184663
2009-10-20 0.045 2.963795
2009-09-22 0.045 2.845225
2009-08-24 0.045 3.157789
2009-07-21 0.045 3.716293
2009-06-18 0.045 4.001443
2009-05-21 0.045 4.286712
2009-04-22 0.045 5.307160
2009-03-19 0.045 6.892852
2009-02-19 0.045 6.968800
2009-01-21 0.045 5.552970
2008-12-19 0.045 6.297429
2008-11-20 0.045 8.671962
2008-10-23 0.115 9.844129
2008-09-24 0.115 6.508741
2008-08-21 0.115 4.916544
2008-07-21 0.115 4.693843
2008-06-19 0.115 3.887128
2008-05-21 0.115 3.651858
2008-04-21 0.115 3.876360
2008-03-19 0.115 4.372996
2008-02-20 0.115 3.928062
2008-01-18 0.115 4.535889
2007-12-19 1.820 70.612400
2007-11-16 0.115 4.186955
2007-10-18 0.115 3.623967
2007-09-19 0.250 8.171933
2007-08-17 0.115 4.321227
2007-07-19 0.115 3.716224
2007-06-20 0.115 3.661260
2007-05-17 0.115 3.290158
2007-04-19 0.115 3.228657
2007-03-16 0.115 3.554797
2007-02-15 0.115 3.277083
2007-01-18 0.115 3.257899
2006-12-20 1.525 42.802755
2006-11-20 0.115 3.718061
2006-10-19 0.115 3.745053
2006-09-20 0.590 20.496004
2006-08-22 0.115 4.197080
2006-07-20 0.115 4.561337
2006-06-21 0.115 4.861874
2006-05-22 0.115 4.960011
2006-04-19 0.115 4.826527
2006-03-16 0.115 4.732958
2006-02-16 0.115 5.028632
2006-01-18 0.115 5.146003
2005-12-16 0.295 14.284475
2005-11-16 0.115 5.937170
2005-10-18 0.115 5.966035
2005-09-16 0.105 5.405978
2005-08-17 0.105 5.470955
2005-07-18 0.105 5.330082
2005-06-16 0.105 5.519575
2005-04-18 0.105 6.033140
2005-03-17 0.105 5.914736
2005-02-16 0.105 5.801892
2005-01-18 0.105 5.966703
2005-01-03 0.077 4.295310
2004-12-16 0.094 5.490211
2004-11-17 0.094 5.615755
2004-10-18 0.094 5.825601
2004-09-16 0.094 5.908407
2004-08-18 0.094 6.148443
2004-07-16 0.094 6.292969
2004-06-17 0.094 6.657148
2004-05-18 0.094 6.823730
Additional Data
dividendRate 0.72
dividendYield 14.94
exDividendDate 2026-04-20
trailingAnnualDividendRate 0.72
trailingAnnualDividendYield 0.1493776
lastDividendValue 0.06
lastDividendDate 2026-03-20
dividendDate 2019-01-31

Info Dump

Attribute Value
52 Week Change 0.036559105
Address1 555 East Lancaster Avenue
Address2 Suite 120
All Time High 24.89
All Time Low 1.98
Ask 4.91
Ask Size 5,700
Average Daily Volume10 Day 493,680
Average Daily Volume3 Month 738,359
Average Volume 738,359
Average Volume10Days 493,680
Beta 1.404
Bid 4.9
Bid Size 1,900
Book Value 4.498
City Radnor
Compensation As Of Epoch Date 1,388,448,000
Country United States
Crypto Tradeable 0
Currency USD
Current Price 4.905
Current Ratio 0.021
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 4.91
Day Low 4.85
Debt To Equity 48.001
Dividend Date 1,548,892,800
Dividend Rate 0.72
Dividend Yield 14.94
Earnings Call Timestamp End 1,739,453,400
Earnings Call Timestamp Start 1,739,453,400
Earnings Timestamp End 1,756,123,200
Earnings Timestamp Start 1,755,601,140
Ebitda Margins 0.0
Enterprise To Revenue 25.856
Enterprise Value 1,056,186,496
Eps Trailing Twelve Months 0.12
Esg Populated 0
Ex Dividend Date 1,776,643,200
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 4.6864
Fifty Day Average Change 0.21860027
Fifty Day Average Change Percent 0.04664567
Fifty Two Week Change Percent 3.6559105
Fifty Two Week High 5.37
Fifty Two Week High Change -0.46499968
Fifty Two Week High Change Percent -0.08659212
Fifty Two Week Low 4.15
Fifty Two Week Low Change 0.7550001
Fifty Two Week Low Change Percent 0.18192774
Fifty Two Week Range 4.15 - 5.37
Financial Currency USD
First Trade Date Milliseconds 1,077,719,400,000
Five Year Avg Dividend Yield 11.86
Free Cashflow 8,087,546
Full Exchange Name NYSE
Gmt Off Set Milliseconds -14,400,000
Gross Margins 1.0
Gross Profits 40,848,316
Has Pre Post Market Data 1
Held Percent Insiders 0.0
Held Percent Institutions 0.24213
Implied Shares Outstanding 151,399,824
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,773,964,800
Last Dividend Value 0.06
Last Fiscal Year End 1,767,139,200
Long Business Summary CBRE Clarion Global Real Estate Income Fund specializes in investments in various property types, including office, retail, diversified, apartments, industrials, hotels, healthcare, and storage. It invests in the public equity markets across the developed markets of North America, Europe, Australia, and Asia. The fund seeks to invest in stocks of companies operating across the real estate sector including REITs. It invests in stocks of companies across diversified market capitalizations. The fund employs fundamental analysis to create its portfolio. It conducts in-house research to make its investments.
Long Name CBRE Global Real Estate Income Fund
Market us_market
Market Cap 742,616,192
Market State REGULAR
Max Age 86,400
Message Board Id finmb_9173211
Most Recent Quarter 1,767,139,200
Name Change Date 2,026-04-16
Net Income To Common 17,052,736
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 729,747,151
Open 4.88
Operating Cashflow 78,606,104
Operating Margins 0.67377
Payout Ratio 6.0
Phone 610 995 8900
Prev Name CBRE Clarion Global Real Estate Income Fund
Previous Close 4.82
Price Hint 4
Price To Book 1.0904846
Price To Sales Trailing12 Months 18.179848
Profit Margins 0.41746
Quick Ratio 0.021
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.08500004
Regular Market Change Percent 1.7634861
Regular Market Day High 4.91
Regular Market Day Low 4.85
Regular Market Day Range 4.85 - 4.91
Regular Market Open 4.88
Regular Market Previous Close 4.82
Regular Market Price 4.905
Regular Market Time 1,776,445,041
Regular Market Volume 213,866
Return On Assets 0.01799
Return On Equity 0.024330001
Revenue Growth -0.153
Revenue Per Share 0.27
Sand P52 Week Change 0.36506534
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 151,399,824
Shares Percent Shares Out 0.0068
Shares Short 933,933
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 1,110,360
Short Name CBRE Clarion Global Real Estate
Short Ratio 1.95
Source Interval 15
State PA
Symbol IGR
Total Cash 43
Total Cash Per Share 0.0
Total Debt 326,729,216
Total Revenue 40,848,316
Tradeable 0
Trailing Annual Dividend Rate 0.72
Trailing Annual Dividend Yield 0.1493776
Trailing Eps 0.12
Trailing P E 40.875004
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 4.8062
Two Hundred Day Average Change 0.09880018
Two Hundred Day Average Change Percent 0.020556819
Type Disp Equity
Volume 213,866
Website https://www.cbreclarion.com/ourfunds/Global-Real-Estate-Income-Fund/Pages/default.aspx
Zip 19,087