CBRE Clarion Global Real Estate Income Fund

(Effective October 7, 2021, the name of the Trust changed to CBRE Global Real Estate Income Fund)

Portfolio of Investments (unaudited)

September 30, 2021

Shares			Market Value
		Real Estate Securities* - 126.1%
		Common Stock - 118.6%
		Australia - 4.6%
	1,178,512	Dexus	$	9,194,023
	665,063	Goodman Group		10,415,255
	1,142,957	Ingenia Communities Group		5,482,085
	5,758,871	Mirvac Group		12,438,166
	9,803,058	Vicinity Centres		11,825,673
				49,355,202
		Belgium - 1.4%
	147,379	Shurgard Self Storage SA		8,087,612
	165,831	Warehouses De Pauw CVA		6,726,644
				14,814,256
		Canada - 2.4%
	219,878	Boardwalk Real Estate Investment Trust		8,207,783
	151,916	Canadian Apartment Properties REIT		7,088,254
	818,500	H&R Real Estate Investment Trust		10,098,398
				25,394,435
		France - 0.6%
	93,992	Unibail-Rodamco-Westfield (a)		6,930,256
		Germany - 5.9%
	293,937	ADLER Group SA		5,007,677
	534,227	alstria office REIT-AG		9,726,727
	157,643	Grand City Properties SA		3,935,365
	172,977	LEG Immobilien SE		24,497,641
	329,326	Vonovia SE		19,808,796
				62,976,206
		Hong Kong - 5.7%
	3,140,000	Hang Lung Properties Ltd.		7,163,636
	3,943,070	Link REIT		33,810,116
	2,217,000	New World Development Co. Ltd.		9,070,601
	4,382,000	Swire Properties Ltd.		10,987,859
				61,032,212
		Ireland - 0.8%
	6,713,031	Hibernia REIT PLC		9,087,118
		Japan - 10.7%
	2,359	Activia Properties, Inc.		9,662,227
	7,321	AEON REIT Investment Corp.		9,829,136
	1,720	Kenedix Office Investment Corp.		11,823,796
	4,112	Kenedix Residential Next Investment Corp.		8,004,718
	10,619	LaSalle Logiport REIT		17,845,059
	1,084,900	Mitsui Fudosan Co., Ltd.		25,937,448
	530,600	Nomura Real Estate Holdings, Inc.		13,876,682
	2,593	Sankei Real Estate, Inc.		2,835,277
	2,426,392	Tokyu Fudosan Holdings Corp.		15,005,247
				114,819,590
		Mexico - 1.4%
	6,890,088	Prologis Property Mexico SA de CV		14,957,674

Shares			Market Value
		Singapore - 4.3%
	9,381,444	CapitaLand China Trust	$	8,568,791
	7,572,912	CapitaLand Integrated Commercial Trust		11,323,668
	4,481,800	Capitaland Investment Ltd. (a)		11,224,307
	1,626,000	City Developments Ltd.		8,276,120
	8,338,000	Keppel REIT		6,510,224
				45,903,110
		Sweden - 2.3%
	507,495	Castellum AB		12,442,940
	131,216	Catena AB		7,109,336
	939,769	Samhallsbyggnadsbolaget i Norden AB		5,207,720
				24,759,996
		United Kingdom - 5.3%
	438,333	Big Yellow Group PLC		8,244,819
	543,069	Safestore Holdings PLC		7,681,274
	1,523,388	Segro PLC		24,546,026
	5,003,193	Target Healthcare REIT PLC		7,744,473
	3,016,296	Tritax Big Box REIT PLC		8,646,493
				56,863,085
		United States - 73.2%
	49,902	Alexandria Real Estate Equities, Inc.		9,534,775
	305,332	American Tower Corp.		81,038,166
	219,993	Apartment Income REIT Corp.		10,737,858
	176,674	Camden Property Trust		26,054,115
	241,817	Crown Castle International Corp.		41,911,722
	613,743	CubeSmart		29,735,848
	134,104	CyrusOne, Inc.		10,380,991
	1,077,285	Duke Realty Corp.		51,569,633
	12,038	Equinix, Inc.		9,511,585
	56,143	Essex Property Trust, Inc.		17,951,163
	250,385	Extra Space Storage, Inc.		42,062,176
	615,723	Healthcare Trust of America, Inc., Class A		18,262,344
	1,217,065	Host Hotels & Resorts, Inc. (a)		19,874,671
	390,899	Hudson Pacific Properties, Inc.		10,268,917
	1,141,244	Invitation Homes, Inc.		43,743,883
	156,377	Life Storage, Inc.		17,942,697
	382,200	National Retail Properties, Inc.		16,507,218
	308,731	Pebblebrook Hotel Trust		6,918,662
	696,892	Piedmont Office Realty Trust, Inc., Class A		12,146,828
	437,044	Prologis, Inc.		54,818,429
	271,200	Realty Income Corp.		17,590,032
	251,712	Regency Centers Corp.		16,947,769
	513,368	Simon Property Group, Inc.		66,722,439
	731,143	SITE Centers Corp.		11,288,848
	585,007	Spirit Realty Capital, Inc.		26,933,722
	157,054	Sun Communities, Inc.		29,070,695
	1,376,900	Sunstone Hotel Investors, Inc. (a)		16,440,186
	388,800	UDR, Inc.		20,598,624
	311,065	Ventas, Inc.		17,173,899
	225,170	Welltower, Inc.		18,554,008
	396,000	Weyerhaeuser Co.		14,085,720
				786,377,623
		Total Common Stock (cost $1,142,450,768)		1,273,270,763

See previously submitted notes to financial statements for the semi-annual period ended June 30, 2021.

CBRE Clarion Global Real Estate Income Fund

(Effective October 7, 2021, the name of the Trust changed to CBRE Global Real Estate Income Fund)

Portfolio of Investments (unaudited) continued

September 30, 2021

Shares			Market Value
		Preferred Stock - 7.5%
		United States - 7.5%
	245,403	Digital Realty Trust, Inc., Series J, 5.250%	$	6,351,030
	301,100	Digital Realty Trust, Inc., Series L, 5.200%		8,189,920
	282,200	Federal Realty Investment Trust, Series C, 5.000%		7,187,634
	405,900	National Storage Affiliates Trust, Series A, 6.000%		10,638,639
	383,644	Pebblebrook Hotel Trust, Series E, 6.375%		9,441,479
	541,950	Pebblebrook Hotel Trust, Series F, 6.300%		13,451,199
	262,125	Pebblebrook Hotel Trust, Series G, 6.375%		6,697,294
	143,517	Rexford Industrial Realty, Inc., Series B, 5.875%		3,758,710
	287,077	Summit Hotel Properties, Inc., Series E, 6.250%		7,472,614
	265,000	Sunstone Hotel Investors, Inc., Series H, 6.125%		6,852,900
		Total Preferred Stock (cost $74,816,008)		80,041,419
		Total Investments - 126.1% (cost $1,217,266,776)		1,353,312,182
		Liabilities in Excess of Other Assets - (26.1)%		(279,855,353	)
		Net Assets - 100.0%	$	1,073,456,829

* Includes U.S. Real Estate Investment Trusts (“REIT”) and Real Estate Operating Companies (“REOC”) as well as entities similarly formed under the laws of non-U.S. countries.

(a) Non-income producing security.

See previously submitted notes to financial statements for the semi-annual period ended June 30, 2021.

CBRE Clarion Global Real Estate Income Fund

(Effective October 7, 2021, the name of the Trust changed to CBRE Global Real Estate Income Fund)

Portfolio of Investments (unaudited) concluded

September 30, 2021

Securities Valuation

The following is a summary of various inputs used in determining the value of the Trust’s investments. These inputs are summarized in three broad levels. Level 1 includes quoted prices in active markets for identical investments. Level 2 includes other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.). Level 3 includes significant unobservable inputs (including the Trust’s own assumptions in determining the fair value of investments). The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities.

The following is a summary of inputs used as of September 30, 2021.

Assets		Level 1		Level 2		Level 3		Total
Investments in Real Estate Securities
Common Stock
Australia	$	49,355,202	$	–	$	–	$	49,355,202
Belgium		14,814,256		–		–		14,814,256
Canada		25,394,435		–		–		25,394,435
France		6,930,256		–		–		6,930,256
Germany		62,976,206		–		–		62,976,206
Hong Kong		61,032,212		–		–		61,032,212
Ireland		9,087,118		–		–		9,087,118
Japan		114,819,590		–		–		114,819,590
Mexico		14,957,674		–		–		14,957,674
Singapore		45,903,110		–		–		45,903,110
Sweden		24,759,996		–		–		24,759,996
United Kingdom		56,863,085		–		–		56,863,085
United States		786,377,623		–		–		786,377,623
Total Common Stock		1,273,270,763		–		–		1,273,270,763
Preferred Stock
United States		80,041,419		–		–		80,041,419
Total Investment in Real Estate Securities	$	1,353,312,182	$	–	$	–	$	1,353,312,182

See previously submitted notes to financial statements for the semi-annual period ended June 30, 2021.