Welcome to our dedicated page for CBRE GLOBAL REAL ESTATE INCOME FUND SEC filings (Ticker: IGR), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
CBRE Global Real Estate Income Fund (IGR) filings document the fund’s shareholder governance and proxy matters as a closed-end investment company. Its definitive proxy materials cover annual meeting procedures, shareholder voting items, trustee oversight and related governance disclosures for the fund.
Regulatory records for the fund also provide formal context for its public-company structure, including the trust’s registrant status, meeting notices and shareholder-control processes. These filings complement the fund’s recurring distribution and NAV disclosures by documenting the governance framework under which the fund operates.
CBRE Global Real Estate Income Fund (IGR) has implemented a 1-for-3 reverse stock split of its common shares, effective after the close of business on September 4, 2026. Every three pre-split common shares have been converted into one post-split share, with no change to the total value of each shareholder’s investment or to the Fund’s aggregate portfolio value.
In line with the split, the Fund’s regular monthly distribution has been adjusted from $0.06 to $0.18 per share, so shareholders’ total monthly cash flow remains the same. For September 2026 specifically, the per-share distribution is $0.18, of which $0.014 (8%) is estimated net investment income and $0.166 (92%) is estimated return of capital. IGR’s current annualized distribution rate is 16.0% based on a $4.49 market price and 16.4% based on a $4.39 NAV as of September 4, 2026.
CBRE Global Real Estate Income Fund (IGR) is holding its annual meeting of shareholders on October 9, 2026 at 10:00 a.m. Eastern Time in Radnor, Pennsylvania. Shareholders of record at the close of business on August 10, 2026, when 151,759,571 common shares were outstanding, are entitled to vote.
The sole proposal is to elect two Class I Trustees, T. Ritson Ferguson (an “interested” trustee) and Independent Trustee Heidi Stam, each to serve a three-year term or until a successor is elected and qualified. Trustees vote as a single class, and approval for each nominee requires the affirmative vote of a plurality of shares present at the meeting where a quorum is present. The Board, including all Independent Trustees, unanimously recommends voting “FOR” both nominees.
The Board is majority independent and operates Audit and Nominating Committees composed solely of Independent Trustees. In 2025, the Board met six times, the Audit Committee met twice, and the Nominating Committee met once, with each Trustee attending at least 75% of applicable meetings. Independent Trustees received $50,000–$53,000 in compensation from the Fund for 2025, while the principal executive officers received no compensation from the Fund. KPMG LLP serves as independent auditor; audit fees were $72,579 and tax fees $34,750 for 2025.
Morgan Stanley and its affiliate Parametric Portfolio Associates LLC report beneficial ownership of 3.8% of CBRE Global Real Estate Income Fund’s common shares of beneficial interest (CUSIP 12504G100. Each reports 0 shares with sole voting or dispositive power, 785,561 shares with shared voting power, and 5,769,908 shares with shared dispositive power. Both entities state that, as of the reporting date, they have ceased to be beneficial owners of more than five percent of this class of securities.
CBRE Global Real Estate Income Fund director Heidi Stam reported an open-market purchase of 445 shares of the fund at $4.50 per share. After this transaction, she directly owns a total of 22,575.39 shares, modestly increasing her personal stake in the fund.
CBRE Global Real Estate Income Fund reports fiscal year results for the year ended December 31, 2025. The Trust posted a NAV total return of 2.21% and a market price total return of 5.30% for CY2025. The Board approved distributions totaling $0.72 per share for the year (monthly rate of $0.06), equivalent to a 16.00% annualized rate on NAV and 16.44% on market price as of 12/31/2025. The Trust used leverage with borrowings of $326,729,200 (leverage ~32%) and reported net assets of $680,674,341 with 151,339,691 common shares outstanding and a NAV per share of $4.50.
The portfolio was ~94% common equity and 6% preferred, concentrated in U.S. names (about 63% of managed assets) with material exposure to Japan, U.K., and Asia-Pacific. Management notes portfolio changes including additions to healthcare names and rotation in Asia. The Adviser projects ~5% earnings growth in 2026 and states the Trust continues to employ a managed distribution policy.
IGR submitted an annual Form N-CEN that lists operational and service‑provider data for the reporting period. The excerpt shows aggregate brokerage commissions of $433,592.97 and principal transaction values of $5,883,020 and $10,172,750.
CBRE Global Real Estate Income Fund filed a post-effective amendment to its Form N-2 registration statement under Rule 462(d), making it effective upon filing. The amendment is administrative and is being used solely to add and update exhibits to the existing shelf program.
New exhibits include a Distribution Agreement dated February 13, 2026 with Foreside Fund Services, LLC and a Sub-Placement Agent Agreement with UBS Securities LLC. The fund estimates total issuance and distribution-related expenses of $166,000, mainly for legal, accounting, and printing.
The filing notes that no SEC registration fees or NYSE listing fees are expected with this amendment because additional new shares are not anticipated at this time and remaining registered shares are believed sufficient for future sales under the program. Shares of common stock outstanding were 151,399,824 as of February 2, 2026.
CBRE Global Real Estate Income Fund is offering up to 29,517,416 common shares through an at-the-market program. The shares may be sold from time to time via Foreside Fund Services and UBS on the NYSE at prices at or above net asset value plus a 1.00% sales commission.
Assuming all shares are sold at $4.80, the Trust estimates net proceeds of about $140.3 million, to be invested in line with its real estate income and capital appreciation objectives or, in limited cases, used to repay borrowings and related obligations. As of February 9, 2026, 151,399,824 common shares were outstanding, with net assets of $715.2 million.
CBRE Global Real Estate Income Fund director Jeff Chang reported purchasing 46,500 shares of the fund on 12/17/2025 at a price of $4.32 per share. Following this transaction, he beneficially owns 46,500 shares, held in direct ownership. The report was filed for one reporting person and covers only non-derivative fund shares, with no derivative securities listed.
CBRE Global Real Estate Income Fund reported insider purchases by President & CEO and Portfolio Manager Jeff Chang. On 12/11/2025 he bought 1,411 securities at $4.24 each, and on 12/12/2025 he bought 2,375 securities at $4.21 each in open-market transactions coded “P.” Following these trades, he was reported as beneficially owning 112,461.67 securities after the first purchase and 114,836.67 securities after the second.