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Showing 1 products Total Net Assets 680.6m

Product Adviser Structure Net Assets
Service Providers
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Product CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
Adviser Structureregistered real estate Net Assets680.6m
Period 12/31/2025
Service Providers
CITIGROUP (Custodian)
COMPUTERSHARE (shareholder service)
KPMG (Auditor)
SEB (Custodian)
STANDARD CHARTERED (Custodian)
BANK OF NEW YORK MELLON (Administrator)
BANK OF NEW YORK MELLON (Pricing Service)
UBS GROUP (Custodian)
HSBC (Custodian)
EUROCLEAR (Custodian)
Latest Filing NPORT-P
02/24/2026
Source NPORT-P MatchAdviser and provider matched
CIK 1268884