CBRE Global Real Estate Income Fund

Portfolio of Investments (unaudited)

September 30, 2023

Shares			Market value
		Real Estate Securities*- 145.7%
		Common Stock - 136.8%
		Australia - 4.7%
	830,420	Charter Hall Group	$	5,086,184
	1,525,133	Dexus		7,185,527
	2,931,273	Mirvac Group		4,029,618
	5,015,696	Scentre Group		7,963,323
	8,780,872	Vicinity Centres		9,605,841
				33,870,493
		Belgium - 2.2%
	167,362	Aedifica SA		9,541,925
	93,958	Cofinimmo SA		6,456,125
				15,998,050
		Canada - 5.2%
	176,498	Canadian Apartment Properties REIT		5,885,007
	728,500	Chartwell Retirement Residences		5,539,186
	939,900	H&R Real Estate Investment Trust		6,416,625
	850,000	RioCan Real Estate Investment Trust		11,360,577
	1,060,471	Tricon Residential, Inc.		7,847,486
				37,048,881
		France - 4.3%
	674,037	Klepierre SA		16,577,780
	284,935	Unibail-Rodamco-Westfield (a)		14,103,304
				30,681,084
		Germany - 1.0%
	105,598	LEG Immobilien SE (a)		7,305,135
		Hong Kong - 7.3%
	1,837,310	CK Asset Holdings Ltd.		9,677,029
	4,706,470	Link REIT		23,076,086
	2,348,000	New World Development Co. Ltd.		4,568,974
	4,382,000	Swire Properties Ltd.		9,142,397
	1,422,303	Wharf Real Estate Investment Co. Ltd.		5,493,551
				51,958,037
		Japan - 9.5%
	3,139	Activia Properties, Inc.		8,677,082
	7,321	AEON REIT Investment Corp.		7,187,311
	11,306	Japan Hotel REIT Investment Corp.		5,917,230
	24,096	Japan Metropolitan Fund Investment Corp.		15,663,006
	3,440	Kenedix Office Investment Corp.		7,976,143
	10,619	LaSalle Logiport REIT		10,204,487
	10,122	Orix JREIT, Inc.		12,168,784
				67,794,043
		Singapore - 5.3%
	3,822,800	CapitaLand Ascendas REIT		7,702,176
	11,760,444	CapitaLand China Trust		7,625,462
	9,348,612	CapitaLand Integrated Commercial Trust		12,671,208
	5,878,600	Frasers Logistics & Commercial Trust		4,608,471
	8,338,000	Keppel REIT		5,223,086
				37,830,403

Shares			Market value
		Spain - 1.4%
	1,142,990	Merlin Properties Socimi SA	$	9,662,973
		Sweden - 1.3%
	891,381	Castellum AB (a)		9,135,995
		Switzerland - 1.6%
	93,757	PSP Swiss Property AG		11,089,317
		United Kingdom - 6.0%
	1,200,719	British Land Co. PLC (The)		4,644,304
	1,666,863	Grainger PLC		4,752,584
	2,598,836	Land Securities Group PLC		18,708,574
	829,603	Safestore Holdings PLC		7,452,555
	2,668,000	Supermarket Income REIT PLC		2,478,150
	2,696,061	Tritax Big Box REIT PLC		4,600,382
				42,636,549
		United States - 87.0%
	178,107	Alexandria Real Estate Equities, Inc.		17,828,511
	108,405	American Tower Corp.		17,827,202
	372,093	Apartment Income REIT Corp.		11,423,255
	154,739	AvalonBay Communities, Inc.		26,574,876
	791,471	Brixmor Property Group, Inc.		16,446,767
	652,710	Broadstone Net Lease, Inc.		9,333,753
	139,875	Camden Property Trust		13,229,378
	333,020	Crown Castle, Inc.		30,647,831
	741,425	CubeSmart		28,270,535
	546,909	Essential Properties Realty Trust, Inc.		11,829,642
	76,610	Essex Property Trust, Inc.		16,248,215
	666,620	Healthcare Realty Trust, Inc., Class A		10,179,287
	844,349	Healthpeak Properties, Inc.		15,502,248
	579,218	Host Hotels & Resorts, Inc.		9,308,033
	454,631	Hudson Pacific Properties, Inc.		3,023,296
	74,291	Hyatt Hotels Corp., Class A		7,880,789
	418,300	Independence Realty Trust, Inc.		5,885,481
	1,039,635	Invitation Homes, Inc.		32,946,033
	346,849	Kite Realty Group Trust		7,429,506
	316,068	National Storage Affiliates Trust		10,031,998
	800,659	Park Hotels & Resorts, Inc.		9,864,119
	696,892	Piedmont Office Realty Trust, Inc., Class A		3,916,533
	672,408	Prologis, Inc.		75,450,902
	157,312	Public Storage		41,454,858
	581,300	Retail Opportunity Investments Corp.		7,196,494
	505,000	Rexford Industrial Realty, Inc.		24,921,750
	463,873	Simon Property Group, Inc.		50,112,200
	585,007	Spirit Realty Capital, Inc.		19,615,285
	262,148	Sun Communities, Inc.		31,022,594
	1,408,200	Sunstone Hotel Investors, Inc.		13,166,670
	296,302	Ventas, Inc.		12,483,203
	374,344	Welltower, Inc.		30,666,261
				621,717,505
		Total Common Stock (cost $1,306,304,182)		976,728,465

See previously submitted notes to financial statements for the semi-annual period ended June 30, 2023.

CBRE Global Real Estate Income Fund

Portfolio of Investments (unaudited) continued

September 30, 2023

Shares			Market value
		Preferred Stock - 8.9%
		United States - 8.9%
	245,403	Digital Realty Trust, Inc., Series J, 5.250%	$	4,991,497
	301,100	Digital Realty Trust, Inc., Series L, 5.200%		6,097,275
	282,200	Federal Realty Investment Trust, Series C, 5.000%		5,652,466
	405,900	National Storage Affiliates Trust, Series A, 6.000%		9,112,455
	383,644	Pebblebrook Hotel Trust, Series E, 6.375%		7,669,044
	541,950	Pebblebrook Hotel Trust, Series F, 6.300%		10,795,644
	262,125	Pebblebrook Hotel Trust, Series G, 6.375%		5,161,241
	143,517	Rexford Industrial Realty, Inc., Series B, 5.875%		3,042,560
	287,077	Summit Hotel Properties, Inc., Series E, 6.250%		5,629,580
	265,000	Sunstone Hotel Investors, Inc., Series H, 6.125%		5,633,900
		Total Preferred Stock
		(cost $75,326,029)		63,785,662
		Total Investments - 145.7%
		(cost $1,381,630,211)		1,040,514,127
		Liabilities in Excess of Other Assets - (45.7)%		(326,208,579)
		Net Assets - 100.0%	$	714,305,548

* 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, 2023.

CBRE Global Real Estate Income Fund

Portfolio of Investments (unaudited) concluded

September 30, 2023

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, 2023.

Assets	Level 1		Level 2		Level 3		Total
INVESTMENT IN REAL ESTATE SECURITIES
Common Stock
Australia	$	33,870,493	$	–	$	–	$	33,870,493
Belgium		15,998,050		–		–		15,998,050
Canada		37,048,881		–		–		37,048,881
France		30,681,084		–		–		30,681,084
Germany		7,305,135		–		–		7,305,135
Hong Kong		51,958,037		–		–		51,958,037
Japan		67,794,043		–		–		67,794,043
Singapore		37,830,403		–		–		37,830,403
Spain		9,662,973		–		–		9,662,973
Sweden		9,135,995		–		–		9,135,995
Switzerland		11,089,317		–		–		11,089,317
United Kingdom		42,636,549		–		–		42,636,549
United States		621,717,505		–		–		621,717,505
Total Common Stock		976,728,465		–		–		976,728,465
Preferred Stock
United States		63,785,662		–		–		63,785,662
TOTAL INVESTMENT IN REAL ESTATE SECURITIES	$	1,040,514,127	$	–	$	–	$	1,040,514,127

See previously submitted notes to financial statements for the semi-annual period ended June 30, 2023.