0001752724-20-165282.txt : 20200824
0001752724-20-165282.hdr.sgml : 20200824
20200824105617
ACCESSION NUMBER: 0001752724-20-165282
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200824
PERIOD START: 20201231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CBRE CLARION GLOBAL REAL ESTATE INCOME FUND
CENTRAL INDEX KEY: 0001268884
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21465
FILM NUMBER: 201125423
BUSINESS ADDRESS:
STREET 1: 201 KING OF PRUSSIA ROAD
CITY: RADNOR
STATE: PA
ZIP: 19087
BUSINESS PHONE: 6109952500
MAIL ADDRESS:
STREET 1: 201 KING OF PRUSSIA ROAD
CITY: RADNOR
STATE: PA
ZIP: 19087
FORMER COMPANY:
FORMER CONFORMED NAME: ING CLARION GLOBAL REAL ESTATE INCOME FUND
DATE OF NAME CHANGE: 20031106
FORMER COMPANY:
FORMER CONFORMED NAME: ING CLARION GLOBAL REAL ESTATE INCOME FUND
DATE OF NAME CHANGE: 20031103
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001268884
XXXXXXXX
CBRE Clarion Global Real Estate Income Fund
811-21465
0001268884
549300HYEBBK5ZZO6F11
201 King of Prussia Road
Suite 600
Radnor
19087
610-995-2500
CBRE Clarion Global Real Estate Income Fund
549300HYEBBK5ZZO6F11
2020-12-31
2020-06-30
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
192023.62000000
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AEON REIT Investment Corp
353800P59F8MJB4FE788
AEON REIT Investment Corp
000000000
6188.00000000
NS
6561683.27000000
0.794534988460
Long
EC
CORP
JP
N
1
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
1420000.00000000
NS
18129140.89000000
2.195204516146
Long
EC
CORP
HK
N
1
N
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
101806.00000000
NS
USD
16518023.50000000
2.000119035150
Long
EC
CORP
US
N
1
N
N
N
REXFORD INDUSTRIAL REALT
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C308
143517.00000000
NS
USD
3671164.86000000
0.444530589126
Long
EP
CORP
US
N
1
N
N
N
Mapletree Industrial Trust
549300R7WZFHXNKDJF41
Mapletree Industrial Trust
000000000
2630000.00000000
NS
5410630.44000000
0.655157376135
Long
EC
CORP
SG
N
1
N
N
N
Canadian Apartment Properties
549300B1MYVTQEB2DI90
Canadian Apartment Properties REIT
134921105
556616.00000000
NS
19857541.44000000
2.404491471115
Long
EC
CORP
CA
N
1
N
N
N
SUNSTONE HOTEL INVESTORS
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892705
379377.00000000
NS
USD
9237829.95000000
1.118581743540
Long
EP
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
181203.00000000
NS
USD
9377255.25000000
1.135464344326
Long
EC
CORP
US
N
1
N
N
N
PEBBLEBROOK HOTEL TRUST
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V704
500000.00000000
NS
USD
9265000.00000000
1.121871685233
Long
EP
CORP
US
N
1
N
N
N
GPT Group/The
N/A
GPT Group/The
000000000
3583147.00000000
NS
10287375.04000000
1.245668081247
Long
EC
CORP
AU
N
1
N
N
N
ISTAR INC
QFFLKWYYS3UPWD86E794
ISTAR INC
45031U804
277856.00000000
NS
USD
6790800.64000000
0.822278139026
Long
EP
CORP
US
N
1
N
N
N
FEDERAL REALTY INVESTMEN
549300LI6XZ51GOCJ427
FEDERAL REALTY INVESTMENT TRUST
313747701
282200.00000000
NS
USD
6942120.00000000
0.840600956664
Long
EP
CORP
US
N
1
N
N
N
Grainger PLC
2138007CEIRKZMNI2979
Grainger PLC
000000000
1878486.00000000
NS
6638227.21000000
0.803803469729
Long
EC
CORP
GB
N
1
N
N
N
STAG INDUSTRIAL INC
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J409
150000.00000000
NS
USD
3886500.00000000
0.470604889871
Long
EP
CORP
US
N
1
N
N
N
QTS Realty Trust Inc
5493006PA4CJK4OG2J54
QTS Realty Trust Inc
74736A103
94900.00000000
NS
USD
6082141.00000000
0.736468620992
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trus
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313747206
97715.00000000
NS
USD
8326295.15000000
1.008206667208
Long
EC
CORP
US
N
1
N
N
N
AMERICAN HOMES 4 RENT
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T702
525265.00000000
NS
USD
13367994.25000000
1.618691229081
Long
EP
CORP
US
N
1
N
N
N
Fabege AB
549300JNPI46XNH0PM97
Fabege AB
000000000
649206.00000000
NS
7588407.14000000
0.918857971547
Long
EC
CORP
SE
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
109136.00000000
NS
USD
9955385.92000000
1.205468492090
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
573515.00000000
NS
USD
14429637.40000000
1.747242485401
Long
EC
CORP
US
N
1
N
N
N
NATIONAL STORAGE AFFILIA
N/A
National Storage Affiliates Trust
637870205
405900.00000000
NS
USD
10395099.00000000
1.258712059719
Long
EP
CORP
US
N
1
N
N
N
SIMON PROPERTY GROUP INC
529900GQL5X8H7AO3T64
SIMON PROPERTY GROUP INC
828806109
241975.00000000
NS
USD
16546250.50000000
2.003536959819
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
203211.00000000
NS
USD
52538171.94000000
6.361693199505
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
832375.00000000
NS
USD
22915283.75000000
2.774744522203
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
202100.00000000
NS
USD
7544393.00000000
0.913528428383
Long
EC
CORP
US
N
1
N
N
N
SUNSTONE HOTEL INVESTORS
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892606
475700.00000000
NS
USD
11664164.00000000
1.412379419699
Long
EP
CORP
US
N
1
N
N
N
DIGITAL REALTY TRUST INC
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868848
500302.00000000
NS
USD
12912794.62000000
1.563572440519
Long
EP
CORP
US
N
1
N
N
N
Grand City Properties SA
5299002QLUYKK2WBMB18
Grand City Properties SA
000000000
244039.00000000
NS
5629858.11000000
0.681703011925
Long
EC
CORP
LU
N
1
N
N
N
NOMURA REAL ESTATE HOLDINGS
N/A
NOMURA REAL ESTATE HOLDIN
000000000
282000.00000000
NS
5227788.85000000
0.633017624090
Long
EC
CORP
JP
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
407291.00000000
NS
USD
4394669.89000000
0.532137691909
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA PROPERTY TRUST INC
549300J5GYF2C9BGCC39
COLUMBIA PROPERTY TRUST INC
198287203
474218.00000000
NS
USD
6231224.52000000
0.754520707320
Long
EC
CORP
US
N
1
N
N
N
Shurgard Self Storage SA
549300J0UEIKU81XO336
Shurgard Self Storage SA
000000000
147379.00000000
NS
5536935.97000000
0.670451342438
Long
EC
CORP
LU
N
1
N
N
N
Entra ASA
549300APU14LQKTYCH34
Entra ASA
000000000
461843.00000000
NS
5878959.30000000
0.711865944663
Long
EC
CORP
NO
N
1
N
N
N
LaSalle Logiport REIT
353800II3DI1RPKBB314
LaSalle Logiport REIT
000000000
9412.00000000
NS
14499461.46000000
1.755697276104
Long
EC
CORP
JP
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
145900.00000000
NS
USD
13853205.00000000
1.677443976172
Long
EC
CORP
US
N
1
N
N
N
MITSUI FUDOSAN CO LTD
353800ND4ZKNZDYKMF33
MITSUI FUDOSAN CO LTD
000000000
311000.00000000
NS
5504514.07000000
0.666525469627
Long
EC
CORP
JP
N
1
N
N
N
SEGRO PLC
213800XC35KGM9NFC641
SEGRO PLC
000000000
1154019.00000000
NS
12761863.99000000
1.545296693058
Long
EC
CORP
GB
N
1
N
N
N
STORE CAPITAL CORP
5493004EA6C9IHDZ7N66
STORE CAPITAL CORP
862121100
515095.00000000
NS
USD
12264411.95000000
1.485061684052
Long
EC
CORP
US
N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
44342.00000000
NS
USD
31141386.60000000
3.770819197566
Long
EC
CORP
US
N
1
N
N
N
Kojamo Oyj
7437007YPUOQZ8OV1R42
Kojamo Oyj
000000000
291440.00000000
NS
6153819.89000000
0.745148007622
Long
EC
CORP
FI
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
86512.00000000
NS
USD
7818954.56000000
0.946774282675
Long
EC
CORP
US
N
1
N
N
N
Tokyo Tatemono Co Ltd
529900RQA4JTW1869J86
Tokyo Tatemono Co Ltd
000000000
597900.00000000
NS
6849927.24000000
0.829437605662
Long
EC
CORP
JP
N
1
N
N
N
Ingenia Communities Group
N/A
Ingenia Communities Group
000000000
1877772.00000000
NS
5804877.94000000
0.702895649986
Long
EC
CORP
AU
N
1
N
N
N
MGM Growth Properties LLC
549300E2UGIBHWE12262
MGM Growth Properties LLC
55303A105
482633.00000000
NS
USD
13132443.93000000
1.590169131460
Long
EC
CORP
US
N
1
N
N
N
CapitaLand Mall Trust
54930031292WUTXF0L29
CapitaLand Mall Trust
000000000
3322600.00000000
NS
4668145.23000000
0.565252019006
Long
EC
CORP
SG
N
1
N
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
Warehouses De Pauw CVA
000000000
407437.00000000
NS
11119992.97000000
1.346487345174
Long
EC
CORP
BE
N
1
N
N
N
CyrusOne Inc
5493006S177ZK2ZNBU43
CyrusOne Inc
23283R100
201997.00000000
NS
USD
14695281.75000000
1.779408580880
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
832265.00000000
NS
USD
16803430.35000000
2.034678113810
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
303293.00000000
NS
USD
5313693.36000000
0.643419549335
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
294067.00000000
NS
USD
10251175.62000000
1.241284799615
Long
EC
CORP
US
N
1
N
N
N
Activia Properties Inc
353800RPGYN3ML8CXV54
Activia Properties Inc
000000000
1224.00000000
NS
4214821.34000000
0.510360358301
Long
EC
CORP
JP
N
1
N
N
N
Crown Castle International Cor
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
341073.00000000
NS
USD
57078566.55000000
6.911476270497
Long
EC
CORP
US
N
1
N
N
N
LINK REIT
529900XUE70U36QX5M62
LINK REIT
000000000
1955500.00000000
NS
15983707.40000000
1.935420265204
Long
EC
CORP
HK
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
681673.00000000
NS
USD
18786907.88000000
2.274851592408
Long
EC
CORP
US
N
1
N
N
N
DIGITAL REALTY TRUST INC
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868822
301100.00000000
NS
USD
7578687.00000000
0.917680988294
Long
EP
CORP
US
N
1
N
N
N
Deutsche Wohnen SE
529900QE24Q67I3FWZ10
Deutsche Wohnen SE
000000000
114981.00000000
NS
5159179.51000000
0.624709920270
Long
EC
CORP
DE
N
1
N
N
N
PEBBLEBROOK HOTEL TRUST
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V506
550000.00000000
NS
USD
10444500.00000000
1.264693881966
Long
EP
CORP
US
N
1
N
N
N
Hang Lung Properties Ltd
529900CIVTNMXQT59E61
Hang Lung Properties Ltd
000000000
3333000.00000000
NS
7895526.07000000
0.956046102315
Long
EC
CORP
HK
N
1
N
N
N
PEBBLEBROOK HOTEL TRUST
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V605
376619.00000000
NS
USD
6775375.81000000
0.820410391587
Long
EP
CORP
US
N
1
N
N
N
CapitaLand Ltd
2549006LYGY45GHGWZ89
CapitaLand Ltd
000000000
5048200.00000000
NS
10566462.85000000
1.279462005880
Long
EC
CORP
SG
N
1
N
N
N
MCUBS MidCity Investment Corp
353800WZPKHG2SQS1P32
MCUBS MidCity Investment Corp
000000000
10288.00000000
NS
7457214.63000000
0.902972255165
Long
EC
CORP
JP
N
1
N
N
N
VEREIT Inc
5493002H54FNIBW75H44
VEREIT Inc
92339V100
3889348.00000000
NS
USD
25008507.64000000
3.028206865759
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS PROPERTY MEXICO SA
N/A
PROLOGIS PROPERTY MEXICO
000000000
6890088.00000000
NS
12314910.39000000
1.491176392091
Long
EC
CORP
MX
N
1
N
N
N
LEG Immobilien AG
391200SO40AKONBO0Z96
LEG Immobilien AG
000000000
170355.00000000
NS
21620767.27000000
2.617995317132
Long
EC
CORP
DE
N
1
N
N
N
SUMMIT HOTEL PROPERTIES
N/A
Summit Hotel Properties Inc
866082506
225000.00000000
NS
USD
4108500.00000000
0.497486218972
Long
EP
CORP
US
N
1
N
N
N
Mapletree Commercial Trust
549300BF18K4IC5LZ208
Mapletree Commercial Trust
000000000
4452100.00000000
NS
6159315.44000000
0.745813447658
Long
EC
CORP
SG
N
1
N
N
N
SUMMIT HOTEL PROPERTIES
N/A
Summit Hotel Properties Inc
866082605
287077.00000000
NS
USD
5141549.07000000
0.622575101982
Long
EP
CORP
US
N
1
N
N
N
EQUITY RESIDENTIAL
5493008RACSH5EP3PI59
EQUITY RESIDENTIAL
29476L107
402066.00000000
NS
USD
23649522.12000000
2.863651293656
Long
EC
CORP
US
N
1
N
N
N
Derwent London PLC
213800BXKQ9KZNUR1M61
Derwent London PLC
000000000
168934.00000000
NS
5794482.35000000
0.701636878472
Long
EC
CORP
GB
N
1
N
N
N
ORIX JREIT INC
N/A
ORIX JREIT INC
000000000
13240.00000000
NS
17353070.40000000
2.101232415933
Long
EC
CORP
JP
N
1
N
N
N
TAUBMAN CENTERS INC
N/A
TAUBMAN CENTERS INC
876664707
120000.00000000
NS
USD
2586000.00000000
0.313131157907
Long
EP
CORP
US
N
1
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
1243500.00000000
NS
18470674.79000000
2.236559854728
Long
EC
CORP
JP
N
1
N
N
N
alstria office REIT-AG
529900QIJIGPI0DRL085
alstria office REIT-AG
000000000
532617.00000000
NS
7932248.69000000
0.960492736701
Long
EC
CORP
DE
N
1
N
N
N
Dexus
N/A
Dexus
000000000
1977420.00000000
NS
12525372.25000000
1.516660601649
Long
EC
CORP
AU
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
107491.00000000
NS
USD
16622408.24000000
2.012758677263
Long
EC
CORP
US
N
1
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
Sino Land Co Ltd
000000000
7472000.00000000
NS
9399712.27000000
1.138183599034
Long
EC
CORP
HK
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
212850.00000000
NS
USD
7794567.00000000
0.943821264539
Long
EC
CORP
US
N
1
N
N
N
Hibernia REIT plc
635400MHRA4QVVFTON18
Hibernia REIT plc
000000000
3146225.00000000
NS
3968325.69000000
0.480512922762
Long
EC
CORP
IE
N
1
N
N
N
Big Yellow Group PLC
213800W7Q4V2ZI8LIW31
Big Yellow Group PLC
000000000
453461.00000000
NS
5625378.79000000
0.681160624200
Long
EC
CORP
GB
N
1
N
N
N
DIGITAL REALTY TRUST INC
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868855
245403.00000000
NS
USD
6213603.96000000
0.752387085372
Long
EP
CORP
US
N
1
N
N
N
HEALTHCARE TRUST OF AMERICA IN
549300L0I14L7I0VLX84
HEALTHCARE TRUST OF AMERICA INC
42225P501
571025.00000000
NS
USD
15143583.00000000
1.833692064833
Long
EC
CORP
US
N
1
N
N
N
VONOVIA SE
5299005A2ZEP6AP7KM81
VONOVIA SE
000000000
439387.00000000
NS
26935094.80000000
3.261491656254
Long
EC
CORP
DE
N
1
N
N
N
CUBESMART
N/A
CUBESMART
229663109
575316.00000000
NS
USD
15527778.84000000
1.880213212645
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
PROLOGIS INC
74340W103
477963.00000000
NS
USD
44608286.79000000
5.401486656932
Long
EC
CORP
US
N
1
N
N
N
PIEDMONT OFFICE REALTY TRUST INC
N/A
PIEDMONT OFFICE REALTY TRUST INC
720190206
390492.00000000
NS
USD
6486072.12000000
0.785379455996
Long
EC
CORP
US
N
1
N
N
N
DUKE REALTY CORP
N/A
DUKE REALTY CORP
264411505
492970.00000000
NS
USD
17446208.30000000
2.112510211166
Long
EC
CORP
US
N
1
N
N
N
Kenedix Office Investment Corp
353800FFT483NCIHFY42
Kenedix Office Investment Corp
000000000
1487.00000000
NS
8283700.24000000
1.003048974443
Long
EC
CORP
JP
N
1
N
N
N
2020-08-20
CBRE Clarion Global Real Estate Income Fund
Jonathan Blome
Jonathan Blome
Chief Financial Officer, Director of Operations