0001752724-21-029420.txt : 20210219
0001752724-21-029420.hdr.sgml : 20210219
20210219113849
ACCESSION NUMBER: 0001752724-21-029420
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210219
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: 21653157
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
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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
2020-12-31
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
123.08000000
N
PROLOGIS PROPERTY MEXICO SA
N/A
PROLOGIS PROPERTY MEXICO
000000000
6890088.00000000
NS
15494960.89000000
1.639550934075
Long
EC
CORP
MX
N
1
N
N
N
alstria office REIT-AG
529900QIJIGPI0DRL085
alstria office REIT-AG
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567487.00000000
NS
10276360.28000000
1.087360995331
Long
EC
CORP
DE
N
1
N
N
N
TAUBMAN CENTERS INC
N/A
TAUBMAN CENTERS INC
876664707
120000.00000000
NS
USD
3000000.00000000
0.317435638408
Long
EP
CORP
US
N
2
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
417035.00000000
NS
USD
16752295.95000000
1.772591919896
Long
EC
CORP
US
N
1
N
N
N
Big Yellow Group PLC
213800W7Q4V2ZI8LIW31
Big Yellow Group PLC
000000000
601780.00000000
NS
9023964.84000000
0.954842679985
Long
EC
CORP
GB
N
1
N
N
N
Ingenia Communities Group
N/A
Ingenia Communities Group
000000000
2177595.00000000
NS
8267280.64000000
0.874776502619
Long
EC
CORP
AU
N
1
N
N
N
NOMURA REAL ESTATE HOLDINGS
N/A
NOMURA REAL ESTATE HOLDIN
000000000
341200.00000000
NS
7544768.27000000
0.798326110809
Long
EC
CORP
JP
N
1
N
N
N
Mapletree Commercial Trust
549300BF18K4IC5LZ208
Mapletree Commercial Trust
000000000
4605000.00000000
NS
7421518.56000000
0.785284827350
Long
EC
CORP
SG
N
1
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
Nippon Building Fund Inc
000000000
1286.00000000
NS
7448573.78000000
0.788147591028
Long
EC
CORP
JP
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
305400.00000000
NS
USD
12103002.00000000
1.280641388841
Long
EC
CORP
US
N
1
N
N
N
VONOVIA SE
5299005A2ZEP6AP7KM81
VONOVIA SE
000000000
482755.00000000
NS
35298728.24000000
3.735024777953
Long
EC
CORP
DE
N
1
N
N
N
COLUMBIA PROPERTY TRUST INC
549300J5GYF2C9BGCC39
COLUMBIA PROPERTY TRUST INC
198287203
474218.00000000
NS
USD
6800286.12000000
0.719551055286
Long
EC
CORP
US
N
1
N
N
N
American Campus Communities In
529900MR3ZXRO3W6UX26
American Campus Communities Inc
024835100
148023.00000000
NS
USD
6330943.71000000
0.669889052769
Long
EC
CORP
US
N
1
N
N
N
DIGITAL REALTY TRUST INC
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868855
245403.00000000
NS
USD
6424650.54000000
0.679804348571
Long
EP
CORP
US
N
1
N
N
N
STORE CAPITAL CORP
5493004EA6C9IHDZ7N66
STORE CAPITAL CORP
862121100
399786.00000000
NS
USD
13584728.28000000
1.437425631387
Long
EC
CORP
US
N
1
N
N
N
AMERICAN HOMES 4 RENT
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T702
525265.00000000
NS
USD
13310215.10000000
1.408378875872
Long
EP
CORP
US
N
1
N
N
N
DUKE REALTY CORP
N/A
DUKE REALTY CORP
264411505
1021997.00000000
NS
USD
40849220.09000000
4.322332752581
Long
EC
CORP
US
N
1
N
N
N
SUNSTONE HOTEL INVESTORS
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892705
379377.00000000
NS
USD
8934328.35000000
0.945358074510
Long
EP
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
104994.00000000
NS
USD
12164604.84000000
1.287159701122
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Cor
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
327518.00000000
NS
USD
52137590.42000000
5.516776433344
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
109136.00000000
NS
USD
10904869.12000000
1.153864696954
Long
EC
CORP
US
N
1
N
N
N
PIEDMONT OFFICE REALTY TRUST INC
N/A
PIEDMONT OFFICE REALTY TRUST INC
720190206
696892.00000000
NS
USD
11310557.16000000
1.196791310945
Long
EC
CORP
US
N
1
N
N
N
HEALTHCARE TRUST OF AMERICA IN
549300L0I14L7I0VLX84
HEALTHCARE TRUST OF AMERICA INC
42225P501
615723.00000000
NS
USD
16957011.42000000
1.794253248533
Long
EC
CORP
US
N
1
N
N
N
STAG INDUSTRIAL INC
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J409
150000.00000000
NS
USD
3802500.00000000
0.402349671682
Long
EP
CORP
US
N
1
N
N
N
EQUITY RESIDENTIAL
5493008RACSH5EP3PI59
EQUITY RESIDENTIAL
29476L107
129128.00000000
NS
USD
7654707.84000000
0.809959023339
Long
EC
CORP
US
N
1
N
N
N
DIGITAL REALTY TRUST INC
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868822
301100.00000000
NS
USD
8220030.00000000
0.869776823594
Long
EP
CORP
US
N
1
N
N
N
CyrusOne Inc
5493006S177ZK2ZNBU43
CyrusOne Inc
23283R100
134104.00000000
NS
USD
9809707.60000000
1.037983598201
Long
EC
CORP
US
N
1
N
N
N
SIMON PROPERTY GROUP INC
529900GQL5X8H7AO3T64
SIMON PROPERTY GROUP INC
828806109
492606.00000000
NS
USD
42009439.68000000
4.445097767996
Long
EC
CORP
US
N
1
N
N
N
QTS Realty Trust Inc
5493006PA4CJK4OG2J54
QTS Realty Trust Inc
74736A103
94900.00000000
NS
USD
5872412.00000000
0.621370950738
Long
EC
CORP
US
N
1
N
N
N
MCUBS MidCity Investment Corp
353800WZPKHG2SQS1P32
MCUBS MidCity Investment Corp
000000000
10288.00000000
NS
9356803.72000000
0.990060987439
Long
EC
CORP
JP
N
1
N
N
N
Hibernia REIT plc
635400MHRA4QVVFTON18
Hibernia REIT plc
000000000
3146225.00000000
NS
4350006.55000000
0.460282368759
Long
EC
CORP
IE
N
1
N
N
N
Grainger PLC
2138007CEIRKZMNI2979
Grainger PLC
000000000
2174586.00000000
NS
8430160.28000000
0.892011103454
Long
EC
CORP
GB
N
1
N
N
N
PEBBLEBROOK HOTEL TRUST
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V605
376619.00000000
NS
USD
9517162.13000000
1.007028812190
Long
EP
CORP
US
N
1
N
N
N
SUNSTONE HOTEL INVESTORS
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892606
475700.00000000
NS
USD
11626108.00000000
1.230180338393
Long
EP
CORP
US
N
1
N
N
N
LINK REIT
529900XUE70U36QX5M62
LINK REIT
000000000
3290070.00000000
NS
29956594.72000000
3.169763589825
Long
EC
CORP
HK
N
1
N
N
N
Canadian Apartment Properties
549300B1MYVTQEB2DI90
Canadian Apartment Properties REIT
134921105
492539.00000000
NS
19326549.93000000
2.044978571752
Long
EC
CORP
CA
N
1
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
1602000.00000000
NS
20660704.04000000
2.186147925632
Long
EC
CORP
HK
N
1
N
N
N
CapitaLand Ltd
2549006LYGY45GHGWZ89
CapitaLand Ltd
000000000
9156300.00000000
NS
22723613.66000000
2.404428269700
Long
EC
CORP
SG
N
1
N
N
N
LaSalle Logiport REIT
353800II3DI1RPKBB314
LaSalle Logiport REIT
000000000
10695.00000000
NS
17237134.97000000
1.823893647843
Long
EC
CORP
JP
N
1
N
N
N
H&R Real Estate Investment Tru
549300TGNP6B6GUVGW10
H&R Real Estate Investment Trust
403925407
669200.00000000
NS
6980901.10000000
0.738662265780
Long
EC
CORP
CA
N
1
N
N
N
Stockland
N/A
Stockland
000000000
3160311.00000000
NS
10193576.15000000
1.078601450945
Long
EC
CORP
AU
N
1
N
N
N
Kojamo Oyj
7437007YPUOQZ8OV1R42
Kojamo Oyj
000000000
558772.00000000
NS
12374706.29000000
1.309390930426
Long
EC
CORP
FI
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
730296.00000000
NS
USD
21689791.20000000
2.295037572170
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
490055.00000000
NS
USD
18823012.55000000
1.991698335191
Long
EC
CORP
US
N
1
N
N
N
AEON REIT Investment Corp
353800P59F8MJB4FE788
AEON REIT Investment Corp
000000000
8213.00000000
NS
10500421.33000000
1.111069316147
Long
EC
CORP
JP
N
1
N
N
N
Shurgard Self Storage SA
549300J0UEIKU81XO336
Shurgard Self Storage SA
000000000
147379.00000000
NS
6401557.46000000
0.677360826373
Long
EC
CORP
LU
N
1
N
N
N
MGM Growth Properties LLC
549300E2UGIBHWE12262
MGM Growth Properties LLC
55303A105
488152.00000000
NS
USD
15279157.60000000
1.616716382364
Long
EC
CORP
US
N
1
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
Sino Land Co Ltd
000000000
10306000.00000000
NS
13424376.28000000
1.420458484890
Long
EC
CORP
HK
N
1
N
N
N
VEREIT Inc
5493002H54FNIBW75H44
VEREIT Inc
92339V308
812218.00000000
NS
USD
30693718.22000000
3.247760012761
Long
EC
CORP
US
N
1
N
N
N
Kenedix Office Investment Corp
353800FFT483NCIHFY42
Kenedix Office Investment Corp
000000000
1965.00000000
NS
13322679.06000000
1.409697710905
Long
EC
CORP
JP
N
1
N
N
N
ORIX JREIT INC
N/A
ORIX JREIT INC
000000000
10959.00000000
NS
18097820.72000000
1.914964424683
Long
EC
CORP
JP
N
1
N
N
N
Deutsche Wohnen SE
529900QE24Q67I3FWZ10
Deutsche Wohnen SE
000000000
169644.00000000
NS
9068641.59000000
0.959570010872
Long
EC
CORP
DE
N
1
N
N
N
Grand City Properties SA
5299002QLUYKK2WBMB18
Grand City Properties SA
000000000
157643.00000000
NS
4042850.28000000
0.427781586540
Long
EC
CORP
LU
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
311567.00000000
NS
USD
15279245.68000000
1.616725702275
Long
EC
CORP
US
N
1
N
N
N
Dexus
N/A
Dexus
000000000
2552092.00000000
NS
18511629.39000000
1.958750297796
Long
EC
CORP
AU
N
1
N
N
N
PEBBLEBROOK HOTEL TRUST
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V506
550000.00000000
NS
USD
13557500.00000000
1.434544555906
Long
EP
CORP
US
N
1
N
N
N
CapitaLand Integrated Commerci
54930031292WUTXF0L29
CapitaLand Integrated Commercial Trust
000000000
5154300.00000000
NS
8423779.37000000
0.891335927375
Long
EC
CORP
SG
N
1
N
N
N
CUBESMART
N/A
CUBESMART
229663109
729225.00000000
NS
USD
24509252.25000000
2.593370044961
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
822695.00000000
NS
USD
13615602.25000000
1.440692464179
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
133901.00000000
NS
USD
8652682.62000000
0.915556610474
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
129906.00000000
NS
USD
23151847.32000000
2.449740478117
Long
EC
CORP
US
N
1
N
N
N
SEGRO PLC
213800XC35KGM9NFC641
SEGRO PLC
000000000
1592231.00000000
NS
20624533.99000000
2.182320704661
Long
EC
CORP
GB
N
1
N
N
N
MITSUI FUDOSAN CO LTD
353800ND4ZKNZDYKMF33
MITSUI FUDOSAN CO LTD
000000000
1386800.00000000
NS
28993247.13000000
3.067829970745
Long
EC
CORP
JP
N
1
N
N
N
LEG Immobilien AG
391200SO40AKONBO0Z96
LEG Immobilien AG
000000000
170355.00000000
NS
26484112.57000000
2.802333727110
Long
EC
CORP
DE
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
227894.00000000
NS
USD
27208264.66000000
2.878957620774
Long
EC
CORP
US
N
1
N
N
N
DIGITAL REALTY TRUST INC
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868848
500302.00000000
NS
USD
12777713.08000000
1.352033836315
Long
EP
CORP
US
N
1
N
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
Warehouses De Pauw CVA
000000000
407437.00000000
NS
14088161.20000000
1.490694814839
Long
EC
CORP
BE
N
1
N
N
N
NATIONAL STORAGE AFFILIA
N/A
National Storage Affiliates Trust
637870205
405900.00000000
NS
USD
10711701.00000000
1.133425215124
Long
EP
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
306324.00000000
NS
USD
7357902.48000000
0.778553490361
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
PROLOGIS INC
74340W103
438395.00000000
NS
USD
43690445.70000000
4.622968174371
Long
EC
CORP
US
N
1
N
N
N
ADLER Group SA
391200OYYFJ3DWAMEC69
ADLER Group SA
000000000
24532.00000000
NS
870467.67000000
0.092105820180
Long
EC
CORP
DE
N
1
N
N
N
SUMMIT HOTEL PROPERTIES
254900OBQWJK6X20LS71
Summit Hotel Properties Inc
866082605
287077.00000000
NS
USD
6467844.81000000
0.684374815462
Long
EP
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
217449.00000000
NS
USD
48808602.54000000
5.164529969031
Long
EC
CORP
US
N
1
N
N
N
Tokyo Tatemono Co Ltd
529900RQA4JTW1869J86
Tokyo Tatemono Co Ltd
000000000
597900.00000000
NS
8194377.45000000
0.867062479065
Long
EC
CORP
JP
N
1
N
N
N
PEBBLEBROOK HOTEL TRUST
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V704
500000.00000000
NS
USD
12095000.00000000
1.279794682182
Long
EP
CORP
US
N
1
N
N
N
FEDERAL REALTY INVESTMEN
549300LI6XZ51GOCJ427
FEDERAL REALTY INVESTMENT TRUST
313747701
282200.00000000
NS
USD
7300514.00000000
0.772481107432
Long
EP
CORP
US
N
1
N
N
N
CapitaLand Retail China Trust
5493007T7JU82E186P49
CapitaLand Retail China Trust
000000000
9381444.00000000
NS
9866611.55000000
1.044004712099
Long
EC
CORP
SG
N
1
N
N
N
Mid-America Apartment Communit
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
110100.00000000
NS
USD
13948569.00000000
1.475924301798
Long
EC
CORP
US
N
1
N
N
N
REXFORD INDUSTRIAL REALT
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C308
143517.00000000
NS
USD
3765886.08000000
0.398475483992
Long
EP
CORP
US
N
1
N
N
N
SUMMIT HOTEL PROPERTIES
254900OBQWJK6X20LS71
Summit Hotel Properties Inc
866082506
225000.00000000
NS
USD
5195250.00000000
0.549719166813
Long
EP
CORP
US
N
1
N
N
N
Boardwalk Real Estate Investme
N/A
Boardwalk Real Estate Investment Trust
096631106
261232.00000000
NS
6918341.98000000
0.732042767715
Long
EC
CORP
CA
N
1
N
N
N
Swire Properties Ltd
5299001L12PHYVQ92465
Swire Properties Ltd
000000000
2135600.00000000
NS
6210821.72000000
0.657178719242
Long
EC
CORP
HK
N
1
N
N
N
Castellum AB
549300GU5OHTR1T5IY68
Castellum AB
000000000
460823.00000000
NS
11710584.42000000
1.239118947165
Long
EC
CORP
SE
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
832265.00000000
NS
USD
21222757.50000000
2.245619858597
Long
EC
CORP
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2021-02-18
CBRE Clarion Global Real Estate Income Fund
Jonathan Blome
Jonathan Blome
Chief Financial Officer, Director of Operations