0001752724-22-187708.txt : 20220823
0001752724-22-187708.hdr.sgml : 20220823
20220823160536
ACCESSION NUMBER: 0001752724-22-187708
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220823
DATE AS OF CHANGE: 20220823
PERIOD START: 20221231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CBRE 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: 221187480
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: CBRE CLARION GLOBAL REAL ESTATE INCOME FUND
DATE OF NAME CHANGE: 20110705
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
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CBRE Global Real Estate Income Fund
811-21465
0001268884
549300HYEBBK5ZZO6F11
201 King of Prussia Road
Suite 600
Radnor
19087
610-995-2500
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2022-12-31
2022-06-30
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RioCan Real Estate Investment Trust
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EC
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Alexandria Real Estate Equitie
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Alexandria Real Estate Equities Inc
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EC
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Catena AB
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Catena AB
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LEG Immobilien SE
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LEG Immobilien SE
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EC
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DE
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Kenedix Office Investment Corp
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Kenedix Office Investment Corp
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JP
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Vonovia SE
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Vonovia SE
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EC
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DE
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CapitaLand China Trust
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CapitaLand China Trust
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Host Hotels & Resorts Inc
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Host Hotels & Resorts Inc
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EC
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AEON REIT Investment Corp
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AEON REIT Investment Corp
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EC
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NATIONAL STORAGE AFFILIA
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National Storage Affiliates Trust
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EP
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Healthcare Trust of America In
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Healthcare Trust of America Inc
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615723.00000000
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USD
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Land Securities Group PLC
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Land Securities Group PLC
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EC
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GB
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DIGITAL REALTY TRUST INC
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Digital Realty Trust Inc
253868855
245403.00000000
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USD
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Long
EP
CORP
US
N
1
N
N
N
PEBBLEBROOK HOTEL TRUST
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Pebblebrook Hotel Trust
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383644.00000000
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USD
8056524.00000000
0.939630569657
Long
EP
CORP
US
N
1
N
N
N
H&R Real Estate Investment Tru
549300TGNP6B6GUVGW10
H&R Real Estate Investment Trust
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939900.00000000
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Long
EC
CORP
CA
N
1
N
N
N
Japan Metropolitan Fund Invest
353800QDHNIP60E1LQ93
Japan Metropolitan Fund Invest
000000000
24096.00000000
NS
18747541.13000000
2.186521476466
Long
EC
CORP
JP
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust Inc
45378A106
418300.00000000
NS
USD
8671359.00000000
1.011338636473
Long
EC
CORP
US
N
1
N
N
N
Prologis Property Mexico SA de
N/A
Prologis Property Mexico SA de CV
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6890088.00000000
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18014306.38000000
2.101004473620
Long
EC
CORP
MX
N
1
N
N
N
Retail Opportunity Investments
N/A
Retail Opportunity Investments Corp
76131N101
581300.00000000
NS
USD
9172914.00000000
1.069834882542
Long
EC
CORP
US
N
1
N
N
N
Activia Properties Inc
353800RPGYN3ML8CXV54
Activia Properties Inc
000000000
3139.00000000
NS
9346181.59000000
1.090043042326
Long
EC
CORP
JP
N
1
N
N
N
DIGITAL REALTY TRUST INC
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868822
301100.00000000
NS
USD
7163169.00000000
0.835438778314
Long
EP
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
330904.00000000
NS
USD
27249944.40000000
3.178154844411
Long
EC
CORP
US
N
1
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
Sino Land Co Ltd
000000000
4794000.00000000
NS
7074662.13000000
0.825116242109
Long
EC
CORP
HK
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
585007.00000000
NS
USD
22101564.46000000
2.577700457899
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
487937.00000000
NS
USD
46314980.04000000
5.401705633679
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
229908.00000000
NS
USD
36638138.88000000
4.273097840584
Long
EC
CORP
US
N
1
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
000000000
674037.00000000
NS
12937722.10000000
1.508923598675
Long
EC
CORP
FR
N
1
N
N
N
Canadian Apartment Properties
549300B1MYVTQEB2DI90
Canadian Apartment Properties REIT
134921105
176498.00000000
NS
6132517.04000000
0.715234073619
Long
EC
CORP
CA
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
1039635.00000000
NS
USD
36990213.30000000
4.314160200458
Long
EC
CORP
US
N
1
N
N
N
REXFORD INDUSTRIAL REALT
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C308
143517.00000000
NS
USD
3566397.45000000
0.415948126955
Long
EP
CORP
US
N
1
N
N
N
Scentre Group
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Scentre Group
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3902508.00000000
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Long
EC
CORP
AU
N
1
N
N
N
SUNSTONE HOTEL INVESTORS
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892804
265000.00000000
NS
USD
5437800.00000000
0.634209382568
Long
EP
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
626000.00000000
NS
USD
8494820.00000000
0.990748932882
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
515041.00000000
NS
USD
8534229.37000000
0.995345238780
Long
EC
CORP
US
N
1
N
N
N
Orix JREIT Inc
N/A
Orix JREIT Inc
000000000
10122.00000000
NS
13723988.08000000
1.600625621867
Long
EC
CORP
JP
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
126080.00000000
NS
USD
82837081.60000000
9.661270067909
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
138979.00000000
NS
USD
26996670.75000000
3.148615595967
Long
EC
CORP
US
N
1
N
N
N
Goodman Group
N/A
Goodman Group
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665063.00000000
NS
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0.951555162755
Long
EC
CORP
AU
N
1
N
N
N
SUMMIT HOTEL PROPERTIES
254900OBQWJK6X20LS71
Summit Hotel Properties Inc
866082605
287077.00000000
NS
USD
5775989.24000000
0.673652317043
Long
EP
CORP
US
N
1
N
N
N
New World Development Co Ltd
2549008GWMWXTIRL4S48
New World Development Co Ltd
000000000
3630000.00000000
NS
13022193.34000000
1.518775460267
Long
EC
CORP
HK
N
1
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
1151537.00000000
NS
13660359.74000000
1.593204662981
Long
EC
CORP
GB
N
1
N
N
N
Duke Realty Corp
254900E47KH1NFFKNF25
Duke Realty Corp
264411505
181362.00000000
NS
USD
9965841.90000000
1.162313883954
Long
EC
CORP
US
N
1
N
N
N
PEBBLEBROOK HOTEL TRUST
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V704
541950.00000000
NS
USD
11234623.50000000
1.310291594637
Long
EP
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
429179.00000000
NS
USD
13253047.52000000
1.545699931002
Long
EC
CORP
US
N
1
N
N
N
PEBBLEBROOK HOTEL TRUST
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V803
262125.00000000
NS
USD
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0.626717377490
Long
EP
CORP
US
N
1
N
N
N
Link REIT
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Link REIT
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NS
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Long
EC
CORP
HK
N
1
N
N
N
Lendlease Global Commercial RE
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Lendlease Global Commercial REIT
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NS
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0.869660855620
Long
EC
CORP
SG
N
1
N
N
N
Safestore Holdings PLC
213800WGA3YSJC1YOH73
Safestore Holdings PLC
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NS
3860740.13000000
0.450277247067
Long
EC
CORP
GB
N
1
N
N
N
Tokyu Fudosan Holdings Corp
N/A
Tokyu Fudosan Holdings Corp
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NS
14114406.45000000
1.646160027946
Long
EC
CORP
JP
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
454631.00000000
NS
USD
6746724.04000000
0.786868896937
Long
EC
CORP
US
N
1
N
N
N
CapitaLand Integrated Commerci
54930031292WUTXF0L29
CapitaLand Integrated Commercial Trust
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NS
14576768.01000000
1.700085151984
Long
EC
CORP
SG
N
1
N
N
N
Charter Hall Group
N/A
Charter Hall Group
000000000
830420.00000000
NS
6184337.14000000
0.721277840147
Long
EC
CORP
AU
N
1
N
N
N
Merlin Properties Socimi SA
959800L8KD863DP30X04
Merlin Properties Socimi SA
000000000
1142990.00000000
NS
10999365.36000000
1.282853491045
Long
EC
CORP
ES
N
1
N
N
N
Castellum AB
549300GU5OHTR1T5IY68
Castellum AB
000000000
594254.00000000
NS
7622878.81000000
0.889054629350
Long
EC
CORP
SE
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
505000.00000000
NS
USD
29082950.00000000
3.391937872440
Long
EC
CORP
US
N
1
N
N
N
Keppel REIT
N/A
Keppel REIT
000000000
8338000.00000000
NS
6530444.78000000
0.761644295821
Long
EC
CORP
SG
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892101
1408200.00000000
NS
USD
13969344.00000000
1.629241427253
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Cor
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
213685.00000000
NS
USD
35980280.30000000
4.196371943375
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
67518.00000000
NS
USD
17656632.18000000
2.059289012672
Long
EC
CORP
US
N
1
N
N
N
Piedmont Office Realty Trust I
N/A
Piedmont Office Realty Trust Inc
720190206
696892.00000000
NS
USD
9143223.04000000
1.066372032601
Long
EC
CORP
US
N
1
N
N
N
Vicinity Centres
N/A
Vicinity Centres
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9164620.00000000
NS
11564248.92000000
1.348735732725
Long
EC
CORP
AU
N
1
N
N
N
Supermarket Income Reit PLC
2138007FOINJKAM7L537
Supermarket Income Reit PLC
000000000
2668000.00000000
NS
3871972.99000000
0.451587332985
Long
EC
CORP
GB
N
1
N
N
N
Shurgard Self Storage SA
549300J0UEIKU81XO336
Shurgard Self Storage SA
000000000
147379.00000000
NS
6848709.97000000
0.798763492857
Long
EC
CORP
LU
N
1
N
N
N
FEDERAL REALTY INVESTMEN
549300LI6XZ51GOCJ427
Federal Realty OP LP
313745200
282200.00000000
NS
USD
7134016.00000000
0.832038670526
Long
EP
CORP
US
N
1
N
N
N
Gaming and Leisure Properties
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
434400.00000000
NS
USD
19921584.00000000
2.323449830523
Long
EC
CORP
US
N
1
N
N
N
Grand City Properties SA
5299002QLUYKK2WBMB18
Grand City Properties SA
000000000
157643.00000000
NS
2122716.32000000
0.247571923696
Long
EC
CORP
LU
N
1
N
N
N
Chartwell Retirement Residence
549300M7UBEIZBWP4069
Chartwell Retirement Residences
16141A103
728500.00000000
NS
6296968.87000000
0.734414053310
Long
EC
CORP
CA
N
1
N
N
N
Dexus
N/A
Dexus
000000000
1525133.00000000
NS
9312956.71000000
1.086168032096
Long
EC
CORP
AU
N
1
N
N
N
Swire Properties Ltd
5299001L12PHYVQ92465
Swire Properties Ltd
000000000
4382000.00000000
NS
10878285.19000000
1.268731938237
Long
EC
CORP
HK
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
182900.00000000
NS
USD
20422614.00000000
2.381884845960
Long
EC
CORP
US
N
1
N
N
N
Tritax Big Box REIT PLC
213800L6X88MIYPVR714
Tritax Big Box REIT PLC
000000000
2696061.00000000
NS
5942715.41000000
0.693097552494
Long
EC
CORP
GB
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
143205.00000000
NS
USD
19258208.40000000
2.246080484521
Long
EC
CORP
US
N
1
N
N
N
Tricon Residential Inc
N/A
Tricon Residential Inc
89612W102
919396.00000000
NS
USD
9322675.44000000
1.087301525375
Long
EC
CORP
CA
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
126077.00000000
NS
USD
21448219.24000000
2.501500952845
Long
EC
CORP
US
N
1
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
000000000
151246.00000000
NS
7692511.37000000
0.897175859054
Long
EC
CORP
FR
N
1
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
000000000
533700.00000000
NS
11461262.01000000
1.336724392734
Long
EC
CORP
JP
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
489349.00000000
NS
USD
57571909.85000000
6.714598808200
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Tr
N/A
National Storage Affiliates Trust
637870106
175000.00000000
NS
USD
8762250.00000000
1.021939233220
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
372093.00000000
NS
USD
15479068.80000000
1.805320288789
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
787830.00000000
NS
USD
33656097.60000000
3.925303041404
Long
EC
CORP
US
N
1
N
N
N
LaSalle Logiport REIT
353800II3DI1RPKBB314
LaSalle Logiport REIT
000000000
10619.00000000
NS
13014342.50000000
1.517859818576
Long
EC
CORP
JP
N
1
N
N
N
2022-08-12
CBRE Global Real Estate Income Fund
Jonathan Blome
Jonathan Blome
Chief Financial Officer, Director of Operations