0001752724-21-175539.txt : 20210819
0001752724-21-175539.hdr.sgml : 20210819
20210819115810
ACCESSION NUMBER: 0001752724-21-175539
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210819
PERIOD START: 20211231
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: 211189266
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
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0001268884
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CBRE Clarion Global Real Estate Income Fund
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0001268884
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Suite 600
Radnor
19087
610-995-2500
CBRE Clarion Global Real Estate Income Fund
549300HYEBBK5ZZO6F11
2021-12-31
2021-06-30
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Pebblebrook Hotel Trust
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383644.00000000
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USD
9644810.16000000
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Long
EP
CORP
US
N
1
N
N
N
HEALTHCARE TRUST OF AMERICA IN
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HEALTHCARE TRUST OF AMERICA INC
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615723.00000000
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16439804.10000000
1.495694879783
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
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Apartment Income REIT Corp
03750L109
347425.00000000
NS
USD
16478367.75000000
1.499203404185
Long
EC
CORP
US
N
1
N
N
N
Canadian Apartment Properties
549300B1MYVTQEB2DI90
Canadian Apartment Properties REIT
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151916.00000000
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0.648708544110
Long
EC
CORP
CA
N
1
N
N
N
CK Asset Holdings Ltd
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CK Asset Holdings Ltd
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2730500.00000000
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EC
CORP
HK
N
1
N
N
N
Ingenia Communities Group
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Ingenia Communities Group
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1301723.00000000
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6000430.35000000
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EC
CORP
AU
N
1
N
N
N
Dexus
N/A
Dexus
000000000
2056676.00000000
NS
16475012.35000000
1.498898129586
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EC
CORP
AU
N
1
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
1259000.00000000
NS
18757289.93000000
1.706539952438
Long
EC
CORP
HK
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
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225099.00000000
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USD
29863884.33000000
2.717018926205
Long
EC
CORP
US
N
1
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
000000000
830000.00000000
NS
19241283.00000000
1.750573686188
Long
EC
CORP
JP
N
1
N
N
N
LaSalle Logiport REIT
353800II3DI1RPKBB314
LaSalle Logiport REIT
000000000
10619.00000000
NS
17948683.67000000
1.632972880988
Long
EC
CORP
JP
N
1
N
N
N
SIMON PROPERTY GROUP INC
529900GQL5X8H7AO3T64
SIMON PROPERTY GROUP INC
828806109
492606.00000000
NS
USD
64275230.88000000
5.847766380871
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
AMERICAN TOWER CORP
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-2000.00000000
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USD
-180000.00000000
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N/A
DE
CORP
US
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NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
American Tower Corp
American Tower Corp
100.00000000
280.00000000
USD
2021-07-16
XXXX
132828.99000000
N
N
N
DIGITAL REALTY TRUST INC
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868855
245403.00000000
NS
USD
6380478.00000000
0.580496471680
Long
EP
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
202229.00000000
NS
USD
9134683.93000000
0.831074378954
Long
EC
CORP
US
N
1
N
N
N
ORIX JREIT INC
N/A
ORIX JREIT INC
000000000
4325.00000000
NS
8331246.06000000
0.757977528099
Long
EC
CORP
JP
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
549376.00000000
NS
USD
15283640.32000000
1.390506993393
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
401333.00000000
NS
USD
108416096.62000000
9.863706380820
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
246526.00000000
NS
USD
40385889.32000000
3.674311902014
Long
EC
CORP
US
N
1
N
N
N
Hibernia REIT plc
635400MHRA4QVVFTON18
Hibernia REIT plc
000000000
6713031.00000000
NS
9871612.70000000
0.898120225811
Long
EC
CORP
IE
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
SIMON PROPERTY GROUP INC
000000000
-3700.00000000
NC
USD
-314500.00000000
-0.02861323874
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
SIMON PROPERTY GROUP INC
SIMON PROPERTY GROUP INC
100.00000000
135.00000000
USD
2021-07-16
XXXX
513723.35000000
N
N
N
PIEDMONT OFFICE REALTY TRUST INC
N/A
PIEDMONT OFFICE REALTY TRUST INC
720190206
696892.00000000
NS
USD
12871595.24000000
1.171058911529
Long
EC
CORP
US
N
1
N
N
N
PEBBLEBROOK HOTEL TRUST
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V803
262125.00000000
NS
USD
7145527.50000000
0.650100745123
Long
EP
CORP
US
N
1
N
N
N
Catena AB
549300EMLM7AH5LDLY65
Catena AB
000000000
131216.00000000
NS
7030182.02000000
0.639606602809
Long
EC
CORP
SE
N
1
N
N
N
PEBBLEBROOK HOTEL TRUST
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V704
541950.00000000
NS
USD
13705915.50000000
1.246965445049
Long
EP
CORP
US
N
1
N
N
N
alstria office REIT-AG
529900QIJIGPI0DRL085
alstria office REIT-AG
000000000
604777.00000000
NS
11181218.95000000
1.017268322148
Long
EC
CORP
DE
N
1
N
N
N
Swire Properties Ltd
5299001L12PHYVQ92465
Swire Properties Ltd
000000000
4382000.00000000
NS
13062742.65000000
1.188449520364
Long
EC
CORP
HK
N
1
N
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
111194.00000000
NS
USD
20230636.36000000
1.840585145318
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Cor
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
172458.00000000
NS
USD
33646555.80000000
3.061166722321
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
156377.00000000
NS
USD
16787070.95000000
1.527289249539
Long
EC
CORP
US
N
1
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
City Developments Ltd
000000000
1261800.00000000
NS
6843120.07000000
0.622587689499
Long
EC
CORP
SG
N
1
N
N
N
Vicinity Centres
N/A
Vicinity Centres
000000000
9266266.00000000
NS
10748025.69000000
0.977856359754
Long
EC
CORP
AU
N
1
N
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG Immobilien SE
000000000
172977.00000000
NS
24913437.25000000
2.266626798346
Long
EC
CORP
DE
N
1
N
N
N
H&R Real Estate Investment Tru
549300TGNP6B6GUVGW10
H&R Real Estate Investment Trust
403925407
669200.00000000
NS
8646693.05000000
0.786676924084
Long
EC
CORP
CA
N
1
N
N
N
Mirvac Group
N/A
Mirvac Group
000000000
5028871.00000000
NS
11024243.47000000
1.002986678628
Long
EC
CORP
AU
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
731143.00000000
NS
USD
11011013.58000000
1.001783022026
Long
EC
CORP
US
N
1
N
N
N
NATIONAL STORAGE AFFILIA
N/A
National Storage Affiliates Trust
637870205
405900.00000000
NS
USD
10959300.00000000
0.997078115791
Long
EP
CORP
US
N
1
N
N
N
Grainger PLC
2138007CEIRKZMNI2979
Grainger PLC
000000000
1833695.00000000
NS
7219501.03000000
0.656830863645
Long
EC
CORP
GB
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
585007.00000000
NS
USD
27986734.88000000
2.546235697654
Long
EC
CORP
US
N
1
N
N
N
NOMURA REAL ESTATE HOLDINGS
N/A
NOMURA REAL ESTATE HOLDIN
000000000
422600.00000000
NS
10729676.55000000
0.976186953320
Long
EC
CORP
JP
N
1
N
N
N
SUNSTONE HOTEL INVESTORS
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892804
265000.00000000
NS
USD
7523350.00000000
0.684475070710
Long
EP
CORP
US
N
1
N
N
N
Boardwalk Real Estate Investme
N/A
Boardwalk Real Estate Investment Trust
096631106
261232.00000000
NS
8624052.46000000
0.784617081136
Long
EC
CORP
CA
N
1
N
N
N
FEDERAL REALTY INVESTMEN
549300LI6XZ51GOCJ427
FEDERAL REALTY INVESTMENT TRUST
313747701
282200.00000000
NS
USD
7455724.00000000
0.678322451048
Long
EP
CORP
US
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
PROLOGIS INC
74340W103
539944.00000000
NS
USD
64539506.32000000
5.871810184560
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communit
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
145000.00000000
NS
USD
24420900.00000000
2.221815714318
Long
EC
CORP
US
N
1
N
N
N
Kenedix Office Investment Corp
353800FFT483NCIHFY42
Kenedix Office Investment Corp
000000000
1974.00000000
NS
13925957.29000000
1.266984867218
Long
EC
CORP
JP
N
1
N
N
N
AEON REIT Investment Corp
353800P59F8MJB4FE788
AEON REIT Investment Corp
000000000
7321.00000000
NS
10850567.62000000
0.987185633919
Long
EC
CORP
JP
N
1
N
N
N
PEBBLEBROOK HOTEL TRUST
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V506
600000.00000000
NS
USD
15132000.00000000
1.376710743218
Long
EP
CORP
US
N
1
N
N
N
Target Healthcare REIT PLC
213800RXPY9WULUSBC04
Target Healthcare REIT PLC
000000000
3140193.00000000
NS
5006075.23000000
0.455453182031
Long
EC
CORP
GB
N
1
N
N
N
Keppel REIT
N/A
Keppel REIT
000000000
8338000.00000000
NS
7319476.27000000
0.665926620119
Long
EC
CORP
SG
N
1
N
N
N
Big Yellow Group PLC
213800W7Q4V2ZI8LIW31
Big Yellow Group PLC
000000000
438333.00000000
NS
7914344.99000000
0.720047830641
Long
EC
CORP
GB
N
1
N
N
N
CUBESMART
N/A
CUBESMART
229663109
602434.00000000
NS
USD
27904742.88000000
2.538776057999
Long
EC
CORP
US
N
1
N
N
N
Goodman Group
N/A
Goodman Group
000000000
665063.00000000
NS
10570099.95000000
0.961668659665
Long
EC
CORP
AU
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
411900.00000000
NS
USD
20174862.00000000
1.835510788947
Long
EC
CORP
US
N
1
N
N
N
Grand City Properties SA
5299002QLUYKK2WBMB18
Grand City Properties SA
000000000
157643.00000000
NS
4258691.50000000
0.387456141957
Long
EC
CORP
LU
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
560495.00000000
NS
USD
20900858.55000000
1.901562021429
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
791953.00000000
NS
USD
13534476.77000000
1.231367933723
Long
EC
CORP
US
N
1
N
N
N
CapitaLand Integrated Commerci
54930031292WUTXF0L29
CapitaLand Integrated Commercial Trust
000000000
6879700.00000000
NS
10696751.23000000
0.973191404697
Long
EC
CORP
SG
N
1
N
N
N
Land Securities Group PLC
213800V8IAVKS37D6B88
Land Securities Group PLC
000000000
1199481.00000000
NS
11191534.85000000
1.018206863673
Long
EC
CORP
GB
N
1
N
N
N
DUKE REALTY CORP
254900E47KH1NFFKNF25
DUKE REALTY CORP
264411505
1021997.00000000
NS
USD
48391557.95000000
4.402668365771
Long
EC
CORP
US
N
1
N
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
Warehouses De Pauw CVA
000000000
296029.00000000
NS
11304149.70000000
1.028452573020
Long
EC
CORP
BE
N
1
N
N
N
MGM Growth Properties LLC
549300E2UGIBHWE12262
MGM Growth Properties LLC
55303A105
676971.00000000
NS
USD
24790678.02000000
2.255458152379
Long
EC
CORP
US
N
1
N
N
N
CapitaLand China Trust
5493007T7JU82E186P49
CapitaLand China Trust
000000000
9381444.00000000
NS
9561507.42000000
0.869906819090
Long
EC
CORP
SG
N
1
N
N
N
Castellum AB
549300GU5OHTR1T5IY68
Castellum AB
000000000
332242.00000000
NS
8461300.09000000
0.769809855637
Long
EC
CORP
SE
N
1
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties Inc
637417106
292500.00000000
NS
USD
13712400.00000000
1.247555405452
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
285785.00000000
NS
USD
16318323.50000000
1.484642563690
Long
EC
CORP
US
N
1
N
N
N
SUNSTONE HOTEL INVESTORS
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892705
379377.00000000
NS
USD
9812586.11000000
0.892749981257
Long
EP
CORP
US
N
2
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
308731.00000000
NS
USD
7270615.05000000
0.661481221857
Long
EC
CORP
US
N
1
N
N
N
CapitaLand Ltd
2549006LYGY45GHGWZ89
CapitaLand Ltd
000000000
4481800.00000000
NS
12369794.67000000
1.125405049801
Long
EC
CORP
SG
N
1
N
N
N
VONOVIA SE
5299005A2ZEP6AP7KM81
VONOVIA SE
000000000
345308.00000000
NS
22325965.93000000
2.031218421131
Long
EC
CORP
DE
N
1
N
N
N
Shurgard Self Storage SA
549300J0UEIKU81XO336
Shurgard Self Storage SA
000000000
147379.00000000
NS
7113409.08000000
0.647178608336
Long
EC
CORP
LU
N
1
N
N
N
ADLER Group SA
391200OYYFJ3DWAMEC69
ADLER Group SA
000000000
293937.00000000
NS
7731496.60000000
0.703412267405
Long
EC
CORP
LU
N
1
N
N
N
PROLOGIS PROPERTY MEXICO SA
N/A
PROLOGIS PROPERTY MEXICO
000000000
6890088.00000000
NS
15427042.17000000
1.403553706815
Long
EC
CORP
MX
N
1
N
N
N
LINK REIT
529900XUE70U36QX5M62
LINK REIT
000000000
2586070.00000000
NS
25058656.49000000
2.279838858076
Long
EC
CORP
HK
N
1
N
N
N
SEGRO PLC
213800XC35KGM9NFC641
SEGRO PLC
000000000
1523388.00000000
NS
23033583.97000000
2.095597575094
Long
EC
CORP
GB
N
1
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
PROLOGIS INC
000000000
-1456.00000000
NC
USD
-50960.00000000
-0.00463634545
N/A
DE
CORP
US
N
1
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
PROLOGIS INC
PROLOGIS INC
100.00000000
125.00000000
USD
2021-07-16
XXXX
245021.88000000
N
N
N
CyrusOne Inc
5493006S177ZK2ZNBU43
CyrusOne Inc
23283R100
134104.00000000
NS
USD
9591118.08000000
0.872600799644
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
1115530.00000000
NS
USD
25534481.70000000
2.323129479177
Long
EC
CORP
US
N
1
N
N
N
Kenedix Residential Next Inves
353800CYD58GUMFQME07
Kenedix Residential Next Investment Corp
000000000
4112.00000000
NS
8895316.70000000
0.809296726488
Long
EC
CORP
JP
N
1
N
N
N
SUMMIT HOTEL PROPERTIES
254900OBQWJK6X20LS71
Summit Hotel Properties Inc
866082605
287077.00000000
NS
USD
7495580.47000000
0.681948596332
Long
EP
CORP
US
N
1
N
N
N
Tokyu Fudosan Holdings Corp
N/A
Tokyu Fudosan Holdings Corp
000000000
2341100.00000000
NS
14090051.36000000
1.281914160706
Long
EC
CORP
JP
N
1
N
N
N
SUMMIT HOTEL PROPERTIES
254900OBQWJK6X20LS71
Summit Hotel Properties Inc
866082506
225000.00000000
NS
USD
5665500.00000000
0.515447707884
Long
EP
CORP
US
N
1
N
N
N
Mercialys SA
969500081CGAXB7YS433
Mercialys SA
000000000
427804.00000000
NS
5179863.95000000
0.471264495663
Long
EC
CORP
FR
N
1
N
N
N
DIGITAL REALTY TRUST INC
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868822
301100.00000000
NS
USD
8484998.00000000
0.771965893655
Long
EP
CORP
US
N
1
N
N
N
Kojamo Oyj
7437007YPUOQZ8OV1R42
Kojamo Oyj
000000000
558772.00000000
NS
12769212.68000000
1.161744136862
Long
EC
CORP
FI
N
1
N
N
N
REXFORD INDUSTRIAL REALT
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C308
143517.00000000
NS
USD
3849125.94000000
0.350193829870
Long
EP
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892101
1261600.00000000
NS
USD
15669072.00000000
1.425573602872
Long
EC
CORP
US
N
1
N
N
N
2021-08-18
CBRE Clarion Global Real Estate Income Fund
Jonathan Blome
Jonathan Blome
Chief Financial Officer, Director of Operations