Showing 1 products Total Net Assets 680.6m
| Product | Adviser | Structure | Net Assets |
Service Providers
|
Latest Filing
|
Source
|
Match
|
|---|---|---|---|---|---|---|---|
|
Product
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
|
Adviser
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
(investment adviser)
|
Structureregistered real estate |
Net Assets680.6m
Period 12/31/2025
|
Service Providers
BANCO BILBAO VIZCAYA ARGENTARIA
(Custodian)
CITIGROUP
(Custodian)
COMPUTERSHARE
(shareholder service)
KPMG
(Auditor)
MITSUBISHI UFJ FINANCIAL GROUP
(Custodian)
SEB
(Custodian)
STANDARD CHARTERED
(Custodian)
BANK OF NEW YORK MELLON
(Administrator)
BANK OF NEW YORK MELLON
(Custodian)
BANK OF NEW YORK MELLON
(Pricing Service)
UBS GROUP
(Custodian)
HSBC
(Custodian)
EUROCLEAR
(Custodian)
FORESIDE FUND SERVICES, LLC
(Distributor)
UNICREDIT BANK AUSTRIA AG
(Custodian)
|
Latest Filing
NPORT-P
02/24/2026
|
Source NPORT-P |
MatchAdviser and provider matched
CIK 1268884
|