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About the company
CBRE Global Real Estate Income Fund (the Trust) is a diversified, closed-end management investment company. The Trust’s primary objective is high current income, and its secondary objective is capital appreciation. It invests globally with an emphasis on the income-producing common equity and preferred stocks of real estate companies. It can invest up to 25% of its assets in preferred shares of global real estate companies. The Trust invests in Real Estate Equity Securities where dividend distributions are subject to withholding taxes as determined by United States tax treaties with respective individual foreign countries. The Trust may invest up to 20% of its total assets in preferred securities that are rated below investment grade. Its portfolio of investments includes residential, industrial, data centers, malls, health care, office, towers, shopping centers, hotels, and self-storage. CBRE Investment Management Listed Real Assets LLC is the investment adviser of the Trust.
- Revenue in USD (TTM)--
- Net income in USD--
- Incorporated2003
- Employees0.00
- LocationCBRE Global Real Estate Income Fund555 LANCASTER AVENUE, SUITE 120RADNOR 19087United StatesUSA
- Phone+1 (610) 995-2500
- Fax+1 (302) 655-5049
- Websitehttps://www.cbreim.com/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Blackrock Muniyield Quality Fund III Inc | 58.87m | 38.37m | 761.71m | -- | 19.85 | 0.9154 | -- | 12.94 | 0.5773 | 0.5773 | 0.8857 | 17.88 | 0.0435 | -- | 3.97 | -- | 2.83 | 0.4576 | 2.85 | 0.4597 | 53.23 | 65.55 | 65.18 | 12.05 | -- | -- | 0.1021 | 557.29 | 0.7939 | -1.27 | 1,600.43 | -17.01 | -- | -1.18 |
| Associated Capital Group Inc | 13.66m | 56.39m | 774.04m | 25.00 | 13.82 | 0.866 | 23.23 | 56.68 | 2.63 | 2.63 | 0.6371 | 42.02 | 0.0144 | -- | 0.4848 | 546,280.00 | 5.93 | 2.30 | 6.31 | 2.68 | -- | -- | 413.27 | 134.35 | -- | -- | 0.0081 | 18.40 | -16.71 | -11.05 | 176.58 | -- | -- | 0.00 |
| Flaherty & Crmrn Prf and Inm Sct Fnd Inc | -100.00bn | -100.00bn | 778.07m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Western Asset Diversified Income Fnd WDI | 129.55m | 106.65m | 785.63m | -- | 7.37 | 0.9815 | -- | 6.06 | 2.06 | 2.06 | 2.50 | 15.46 | 0.1086 | -- | 49.14 | -- | 8.94 | -- | 13.43 | -- | 71.30 | -- | 82.32 | -- | -- | -- | 0.309 | -- | 17.69 | -- | 169.63 | -- | -- | -- |
| DoubleLine Yield Opportunities Fund | 88.89m | 121.86m | 791.11m | -- | 6.49 | 1.02 | -- | 8.90 | 2.54 | 2.54 | 1.85 | 16.16 | 0.0933 | -- | 5.94 | -- | 12.79 | -- | 13.01 | -- | 71.62 | -- | 137.09 | -- | -- | -- | 0.1969 | -- | 4.26 | -- | 134.92 | -- | -- | -- |
| Nuveen Credit Strategies Income Fund | -100.00bn | -100.00bn | 791.96m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| BlackRock Resources&Commdts Strtgy Trst | 31.07m | 38.16m | 797.23m | -- | 20.69 | 0.9034 | -- | 25.66 | 0.4568 | 0.4568 | 0.3716 | 10.46 | 0.0341 | -- | 5.56 | -- | 4.19 | 9.71 | 4.21 | 9.75 | 71.18 | 73.37 | 122.82 | 263.45 | -- | -- | 0.00 | 58.80 | -5.37 | -16.64 | -106.28 | -- | -- | 0.0774 |
| PIMCO High Income Fund | -100.00bn | -100.00bn | 798.04m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CBRE Global Real Estate Income Fund | -100.00bn | -100.00bn | 805.11m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Virtus Artfcl Intllgnc & Tchnlgy Oppt Fd | 18.09m | 110.37m | 809.42m | -- | 7.33 | 1.10 | -- | 44.74 | 3.21 | 3.21 | 0.5268 | 21.52 | 0.021 | -- | 2.29 | -- | 12.78 | -- | 15.44 | -- | -5.97 | -- | 610.07 | -- | -- | -- | 0.157 | -- | 20.12 | -- | 201.04 | -- | -- | -- |
| Tiptree Inc | 1.99bn | 40.38m | 815.97m | 1.50k | 20.61 | 1.75 | 8.44 | 0.4109 | 1.07 | 1.07 | 52.56 | 12.56 | 0.3843 | -- | 4.38 | 1,320,233.00 | 1.44 | 0.4604 | 2.83 | 0.8751 | 65.97 | 61.22 | 3.75 | 1.29 | -- | -- | 0.3719 | 121.24 | 17.98 | 21.38 | 267.40 | -- | 30.21 | 8.18 |
| John Hancock Tx dvntgd Dvdnd ncm Fnd | -100.00bn | -100.00bn | 820.96m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pennantpark Floating Rate Capital Ltd | 166.57m | 98.55m | 828.19m | -- | 6.98 | 0.9944 | -- | 4.97 | 1.62 | 1.62 | 2.70 | 11.34 | 0.1133 | -- | 44.91 | -- | 6.70 | 2.22 | 6.85 | 2.27 | 51.31 | 52.67 | 59.16 | 25.01 | -- | -- | 0.5233 | 185.76 | 32.09 | 14.05 | 1,037.01 | 3.23 | -- | 1.76 |
| Noah Holdings Limited (ADR) | 390.20m | 94.42m | 830.79m | 2.58k | 9.27 | 0.5879 | -- | 2.13 | 1.36 | 1.36 | 5.59 | 21.36 | 0.2249 | -- | 5.84 | 151,064.20 | 5.48 | 5.24 | 6.70 | 6.59 | -- | -- | 24.37 | 15.75 | -- | -- | 0.00 | 5.25 | 6.27 | 0.0309 | 3.37 | 4.47 | 4.25 | -- |
| Eaton Vance Enhanced Equity Income Fund | 8.33m | 186.44m | 832.31m | 0.00 | 4.47 | 1.09 | -- | 99.90 | 4.62 | 4.62 | 0.2063 | 18.89 | 0.0118 | -- | 2.27 | -- | 26.42 | 7.20 | 26.81 | 7.31 | 15.24 | 36.14 | 2,237.91 | 438.34 | -- | -- | 0.00 | 85.11 | -12.34 | -1.90 | 209.99 | 3.09 | -- | 6.61 |
| Trinity Capital Inc | 214.69m | 87.44m | 840.59m | 86.00 | 8.70 | 1.09 | -- | 3.92 | 1.64 | 1.64 | 4.06 | 13.13 | 0.1488 | -- | 15.41 | 4,992,884.00 | 6.06 | -- | 6.33 | -- | 75.15 | -- | 40.73 | -- | -- | 5.63 | 0.5467 | -- | 24.99 | -- | 353.15 | -- | -- | -- |
Data as of Nov 13 2024. Currency figures normalised to CBRE Global Real Estate Income Fund's reporting currency: US Dollar USD
18.69%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Parametric Portfolio Associates LLCas of 30 Jun 2024 | 8.69m | 6.21% |
| UBS Financial Services, Inc.as of 30 Jun 2024 | 4.79m | 3.42% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2024 | 3.63m | 2.59% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Jun 2024 | 2.41m | 1.72% |
| Flagship Harbor Advisors LLCas of 30 Sep 2024 | 1.59m | 1.13% |
| City of London Investment Management Co. Ltd.as of 30 Jun 2024 | 1.55m | 1.11% |
| Wells Fargo Clearing Services LLCas of 30 Jun 2024 | 1.04m | 0.74% |
| Columbia Management Investment Advisers LLCas of 30 Jun 2024 | 991.86k | 0.71% |
| LPL Financial LLCas of 30 Sep 2024 | 834.32k | 0.60% |
| Pacific Wealth Strategies Group, Inc.as of 30 Sep 2024 | 665.25k | 0.48% |
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Data from 30 Jun 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
