CBRE Global Real Estate Income Fund

Portfolio of Investments (unaudited)

March 31, 2024

Shares			Market value
		Real Estate Securities*- 141.6%
		Common Stock - 133.3%
		Australia - 6.3%
	830,420	Charter Hall Group	$	7,449,292
	1,525,133	Dexus		7,870,435
	318,882	Goodman Group		7,033,795
	2,931,273	Mirvac Group		4,513,181
	6,410,667	Scentre Group		14,178,080
	7,115,139	Vicinity Centres		9,887,295
				50,932,078
		Belgium - 2.0%
	167,362	Aedifica SA		10,293,722
	93,958	Cofinimmo SA		6,154,410
				16,448,132
		Canada - 3.8%
	176,498	Canadian Apartment Properties REIT		6,063,471
	728,500	Chartwell Retirement Residences		6,653,804
	939,900	H&R Real Estate Investment Trust		6,424,589
	850,000	RioCan Real Estate Investment Trust		11,601,330
				30,743,194
		France - 2.5%
	169,904	Carmila SA (a)		2,957,948
	674,037	Klepierre SA		17,470,962
				20,428,910
		Germany - 1.5%
	105,598	LEG Immobilien SE (a)		9,075,728
	222,088	Tag Immobilien AG (a)		3,040,149
				12,115,877
		Hong Kong - 5.5%
	1,837,310	CK Asset Holdings Ltd.		7,559,159
	4,706,470	Link REIT		20,235,575
	2,348,000	New World Development Co. Ltd.		2,478,069
	4,382,000	Swire Properties Ltd.		9,204,694
	1,422,303	Wharf Real Estate Investment Co. Ltd.		4,625,036
				44,102,533
		Japan - 8.8%
	3,139	Activia Properties, Inc.		8,534,795
	7,321	AEON REIT Investment Corp.		6,723,836
	18,326	Japan Hotel REIT Investment Corp.		9,602,245
	24,096	Japan Metropolitan Fund Investment Corp.		15,013,729
	8,994	KDX Realty Investment Corp.		9,561,826
	10,619	LaSalle Logiport REIT		10,875,450
	10,122	Orix JREIT, Inc.		11,008,499
				71,320,380
		Singapore - 4.8%
	3,822,800	CapitaLand Ascendas REIT		7,846,144
	13,702,944	CapitaLand China Trust		7,462,703
	9,348,612	CapitaLand Integrated Commercial Trust		13,715,361
	5,878,600	Frasers Logistics & Commercial Trust		4,617,158
	8,338,000	Keppel REIT		5,374,970
				39,016,336

Shares			Market value
		Spain - 1.5%
	1,142,990	Merlin Properties Socimi SA	$	12,313,377
		Sweden - 2.3%
	891,381	Castellum AB (a)		11,746,028
	69,821	Catena AB		3,415,108
	179,425	Pandox AB, Class B		3,015,419
				18,176,555
		United Kingdom - 6.0%
	1,200,719	British Land Co. PLC (The)		5,994,418
	2,598,836	Land Securities Group PLC		21,608,543
	1,778,264	Londonmetric Property PLC		4,564,663
	829,603	Safestore Holdings PLC		7,907,119
	2,668,000	Supermarket Income REIT PLC		2,615,389
	2,696,061	Tritax Big Box REIT PLC		5,353,909
				48,044,041
		United States - 88.3%
	150,935	Acadia Realty Trust		2,567,404
	178,107	Alexandria Real Estate Equities, Inc.		22,959,773
	55,905	American Tower Corp.		11,046,269
	372,093	Apartment Income REIT Corp.		12,081,860
	154,739	AvalonBay Communities, Inc.		28,713,369
	880,590	Brixmor Property Group, Inc.		20,649,835
	652,710	Broadstone Net Lease, Inc.		10,227,966
	139,875	Camden Property Trust		13,763,700
	333,020	Crown Castle, Inc.		35,243,507
	741,425	CubeSmart		33,527,238
	277,431	Empire State Realty Trust, Inc., Class A		2,810,376
	58,048	Equinix, Inc.		47,908,756
	76,610	Essex Property Trust, Inc.		18,754,894
	666,620	Healthcare Realty Trust, Inc., Class A		9,432,673
	1,284,701	Healthpeak Properties, Inc.		24,088,144
	217,062	Highwoods Properties, Inc.		5,682,683
	454,631	Hudson Pacific Properties, Inc.		2,932,370
	418,300	Independence Realty Trust, Inc.		6,747,179
	1,039,635	Invitation Homes, Inc.		37,021,402
	123,551	Kilroy Realty Corp.		4,500,963
	451,202	Kite Realty Group Trust		9,782,059
	299,087	Macerich Co. (The)		5,153,269
	316,068	National Storage Affiliates Trust		12,377,223
	800,659	Park Hotels & Resorts, Inc.		14,003,526
	696,892	Piedmont Office Realty Trust, Inc., Class A		4,899,151
	157,312	Public Storage		45,629,919
	1,026,331	Realty Income Corp.		55,524,507
	581,300	Retail Opportunity Investments Corp.		7,452,266
	652,365	Rexford Industrial Realty, Inc.		32,813,959
	67,460	SBA Communications Corp., Class A		14,618,582
	295,877	Simon Property Group, Inc.		46,301,792
	262,148	Sun Communities, Inc.		33,706,990
	1,408,200	Sunstone Hotel Investors, Inc.		15,687,348
	413,305	Ventas, Inc.		17,995,300
	820,761	VICI Properties, Inc.		24,450,470
	166,582	Vornado Realty Trust		4,792,564
	179,468	Welltower, Inc.		16,769,490
				712,618,776
		Total Common Stock
		(cost $1,301,845,471)		1,076,260,189

See previously submitted notes to financial statements for the annual period ended December 31, 2023.

CBRE Global Real Estate Income Fund

Portfolio of Investments (unaudited) continued

March 31, 2024

Shares			Market value
		Preferred Stock - 8.3%
		United States - 8.3%
	245,403	Digital Realty Trust, Inc., Series J, 5.250%	$	5,411,136
	301,100	Digital Realty Trust, Inc., Series L, 5.200%		6,600,112
	282,200	Federal Realty Investment Trust, Series C, 5.000%		6,194,290
	405,900	National Storage Affiliates Trust, Series A, 6.000%		9,303,228
	383,644	Pebblebrook Hotel Trust, Series E, 6.375%		7,941,431
	541,950	Pebblebrook Hotel Trust, Series F, 6.300%		11,055,780
	262,125	Pebblebrook Hotel Trust, Series G, 6.375%		5,402,396
	143,517	Rexford Industrial Realty, Inc., Series B, 5.875%		3,211,911
	287,077	Summit Hotel Properties, Inc., Series E, 6.250%		5,905,174
	265,000	Sunstone Hotel Investors, Inc., Series H, 6.125%		5,620,650
		Total Preferred Stock
		(cost $75,279,642)		66,646,108
		Total Investments - 141.6%
		(cost $1,377,125,113)		1,142,906,297
		Liabilities in Excess of Other Assets - (41.6)%		(335,485,570)
		Net Assets - 100.0%	$	807,420,727

* 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 annual period ended December 31, 2023.

CBRE Global Real Estate Income Fund

Portfolio of Investments (unaudited) concluded

March 31, 2024

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 March 31, 2024.

Assets	Level 1		Level 2		Level 3		Total
INVESTMENT IN REAL ESTATE SECURITIES
Common Stock
Australia	$	50,932,078	$	–	$	–	$	50,932,078
Belgium		16,448,132		–		–		16,448,132
Canada		30,743,194		–		–		30,743,194
France		20,428,910		–		–		20,428,910
Germany		12,115,877		–		–		12,115,877
Hong Kong		44,102,533		–		–		44,102,533
Japan		71,320,380		–		–		71,320,380
Singapore		39,016,336		–		–		39,016,336
Spain		12,313,377		–		–		12,313,377
Sweden		18,176,555		–		–		18,176,555
United Kingdom		48,044,041		–		–		48,044,041
United States		712,618,776		–		–		712,618,776
Total Common Stock		1,076,260,189		–		–		1,076,260,189
Preferred Stock
United States		66,646,108		–		–		66,646,108
TOTAL INVESTMENT IN REAL ESTATE SECURITIES	$	1,142,906,297	$	–	$	–	$	1,142,906,297

See previously submitted notes to financial statements for the annual period ended December 31, 2023.