- CUSIP
- 12504G100
- Issuer
- CBRE
- Inception Date
- Feb 24, 2004
- Category
- REIT
- Distribution Policy
- Distributing
- Asset Class
- Real Estate
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
IGR Performance Chart
CBRE Global Real Estate Income Fund (IGR) is up 9.7% since the beginning of the year. IGR is currently trading at $4 per share. Investors who bought $1,000 worth of IGR shares 5 years ago would now be looking at an investment worth $1,001.
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Returns By Period
CBRE Global Real Estate Income Fund (IGR) has returned 9.68% so far this year and 1.10% over the past 12 months. Over the last ten years, IGR has returned 5.45% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
CBRE Global Real Estate Income Fund
- 1D
- -0.89%
- 1M
- -3.84%
- YTD
- 9.68%
- 6M
- 12.77%
- 1Y
- 1.10%
- 3Y*
- 10.57%
- 5Y*
- 0.01%
- 10Y*
- 5.45%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
IGR Monthly Returns History
Based on dividend-adjusted daily data since Feb 25, 2004, IGR's average daily return is +0.04%, while the average monthly return is +0.76%. At this rate, an investment would double in approximately 7.6 years.
Historically, 61% of months were positive and 39% were negative. The best month was Apr 2009 with a return of +32.1%, while the worst month was Nov 2008 at -36.0%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.
On a daily basis, IGR closed higher 52% of trading days. The best single day was Nov 24, 2008 with a return of +21.0%, while the worst single day was Mar 18, 2020 at -22.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.50% | 5.25% | -10.50% | 9.78% | -0.81% | -3.22% | 9.68% | ||||||
| 2025 | 8.93% | 3.48% | -1.52% | -2.27% | 4.64% | 3.92% | -7.39% | 6.03% | 2.56% | -3.32% | -3.45% | -5.11% | 5.24% |
| 2024 | -2.57% | -2.54% | 7.98% | -7.40% | 2.41% | 2.42% | 15.52% | 12.07% | 3.78% | -11.32% | 1.61% | -16.06% | 1.19% |
| 2023 | 21.03% | -6.74% | -11.83% | 3.81% | -1.86% | 2.28% | 7.31% | -5.57% | -12.05% | -8.06% | 14.74% | 18.88% | 15.91% |
| 2022 | -10.65% | -5.07% | 10.90% | -6.01% | -5.07% | -7.86% | 10.43% | -5.97% | -21.58% | 2.66% | 11.33% | -10.40% | -35.51% |
| 2021 | 3.07% | 4.41% | 7.69% | 6.41% | 4.75% | 3.02% | 3.19% | 2.45% | -8.73% | 10.18% | -0.88% | 9.00% | 52.83% |
Benchmark Metrics
CBRE Global Real Estate Income Fund has an annualized alpha of -0.94%, beta of 1.03, and R2 of 0.41 versus S&P 500 Index. Calculated based on daily prices since February 25, 2004.
- This fund participated in 143.38% of S&P 500 Index downside but only 132.65% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.41 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -0.94%
- Beta
- 1.03
- R²
- 0.41
- Upside Capture
- 132.65%
- Downside Capture
- 143.38%
Expense Ratio
IGR has an expense ratio of 0.04%, which is considered low.
Return for Risk
Risk / Return Rank
IGR ranks 3 for risk / return — in the bottom 3% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for CBRE Global Real Estate Income Fund (IGR) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IGR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.97 | ||
| Sortino ratioReturn per unit of downside risk | -2.54 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.37 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | 0.07 | 2.78 | -2.72 |
| Martin ratioReturn relative to average drawdown | 0.17 | 12.44 | -12.27 |
Dividends
Dividend History
CBRE Global Real Estate Income Fund provided a 16.18% dividend yield over the last twelve months, with an annual payout of $0.72 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.72 | $0.72 | $0.72 | $0.84 | $0.67 | $0.58 | $0.58 | $0.58 | $0.58 | $0.58 | $0.62 | $0.55 |
Dividend yield | 16.18% | 16.44% | 14.97% | 15.38% | 12.22% | 6.13% | 8.72% | 7.48% | 9.74% | 7.58% | 8.84% | 7.46% |
Monthly Dividends
The table displays the monthly dividend distributions for CBRE Global Real Estate Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.36 | ||||||
| 2025 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.72 |
| 2024 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.72 |
| 2023 | $0.06 | $0.06 | $0.06 | $0.12 | $0.12 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.84 |
| 2022 | $0.05 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.67 |
| 2021 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.58 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the CBRE Global Real Estate Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the CBRE Global Real Estate Income Fund was 87.17%, occurring on Mar 9, 2009. Recovery took 2658 trading sessions.
The current CBRE Global Real Estate Income Fund drawdown is 12.69%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -87.17%Mar 2009 | 2y 2mo | 10y 6mo | 12y 9moJan 2007 - Sep 2019 |
COVID crash2020 | -54.29%Mar 2020 | 28d | 1y 8d | 1y 1moFeb 2020 - Mar 2021 |
2023 bear market2023 | -47.61%Oct 2023 | 1y 9mo | 11mo 9d | 2y 9moJan 2022 - Sep 2024 |
2025 selloff2025 | -29.54%Apr 2025 | 6mo 11d | — | 1y 8moOct 2024 - now |
2004 bear market2004 | -25.36%May 2004 | 2mo 3d | 6mo 26d | 8mo 29dMar 2004 - Dec 2004 |
Drawdown Indicators
| IGR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.17% | -56.78% | -30.39% |
Max Drawdown (1Y)Largest decline over 1 year | -16.14% | -9.10% | -7.04% |
Max Drawdown (3Y)Largest decline over 3 years | -29.54% | -18.90% | -10.64% |
Max Drawdown (5Y)Largest decline over 5 years | -47.61% | -25.43% | -22.18% |
Max Drawdown (10Y)Largest decline over 10 years | -54.29% | -33.92% | -20.37% |
Current DrawdownCurrent decline from peak | -12.69% | -1.80% | -10.89% |
Average DrawdownAverage peak-to-trough decline | -24.46% | -10.71% | -13.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.58% | 2.03% | +4.55% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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