NPORT-P
false
0001268884
XXXXXXXX
CBRE Global Real Estate Income Fund
811-21465
0001268884
549300HYEBBK5ZZO6F11
201 King of Prussia Road
Suite 600
Radnor
19087
610-995-2500
CBRE Global Real Estate Income Fund
549300HYEBBK5ZZO6F11
2022-12-31
2022-03-31
N
1495917144.98
388007894.52
1107909250.46
0.00000000
0.00000000
383935700.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
61982.80000000
N
FEDERAL REALTY INVESTMEN
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313745200
282200.00000000
NS
USD
7128372.00000000
0.643407571246
Long
EP
CORP
US
N
1
N
N
N
LaSalle Logiport REIT
353800II3DI1RPKBB314
LaSalle Logiport REIT
000000000
10619.00000000
NS
15328105.46000000
1.383516335262
Long
EC
CORP
JP
N
1
N
N
N
DIGITAL REALTY TRUST INC
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868855
245403.00000000
NS
USD
6112988.73000000
0.551758975517
Long
EP
CORP
US
N
1
N
N
N
Keppel REIT
N/A
Keppel REIT
000000000
8338000.00000000
NS
7516429.60000000
0.678433689120
Long
EC
CORP
SG
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
369300.00000000
NS
USD
13996470.00000000
1.263322785163
Long
EC
CORP
US
N
1
N
N
N
PEBBLEBROOK HOTEL TRUST
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V803
262125.00000000
NS
USD
6474487.50000000
0.584387890733
Long
EP
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
515041.00000000
NS
USD
12608203.68000000
1.138017727965
Long
EC
CORP
US
N
1
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties Inc
637417106
382200.00000000
NS
USD
17176068.00000000
1.550313619357
Long
EC
CORP
US
N
1
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
Sino Land Co Ltd
000000000
11252000.00000000
NS
14597686.24000000
1.317588623250
Long
EC
CORP
HK
N
1
N
N
N
Orix JREIT Inc
N/A
Orix JREIT Inc
000000000
5018.00000000
NS
6833988.88000000
0.616836521327
Long
EC
CORP
JP
N
1
N
N
N
Grand City Properties SA
5299002QLUYKK2WBMB18
Grand City Properties SA
000000000
157643.00000000
NS
3178258.00000000
0.286869885658
Long
EC
CORP
LU
N
1
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
000000000
893000.00000000
NS
19276292.48000000
1.739880091442
Long
EC
CORP
JP
N
1
N
N
N
Charter Hall Group
N/A
Charter Hall Group
000000000
830420.00000000
NS
10295673.94000000
0.929288561831
Long
EC
CORP
AU
N
1
N
N
N
AEON REIT Investment Corp
353800P59F8MJB4FE788
AEON REIT Investment Corp
000000000
7321.00000000
NS
9107897.01000000
0.822079697070
Long
EC
CORP
JP
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
505000.00000000
NS
USD
37667950.00000000
3.399912942721
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
143205.00000000
NS
USD
23800671.00000000
2.148250950167
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
1039635.00000000
NS
USD
41772534.30000000
3.770393133070
Long
EC
CORP
US
N
1
N
N
N
Catena AB
549300EMLM7AH5LDLY65
Catena AB
000000000
131216.00000000
NS
8011449.66000000
0.723114249355
Long
EC
CORP
SE
N
1
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
1151537.00000000
NS
20400171.61000000
1.841321534370
Long
EC
CORP
GB
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
487937.00000000
NS
USD
64192991.72000000
5.794065867159
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
138979.00000000
NS
USD
34518214.23000000
3.115617476401
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Cor
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
413685.00000000
NS
USD
76366251.00000000
6.892825469982
Long
EC
CORP
US
N
1
N
N
N
Activia Properties Inc
353800RPGYN3ML8CXV54
Activia Properties Inc
000000000
3139.00000000
NS
10965487.13000000
0.989745967501
Long
EC
CORP
JP
N
1
N
N
N
Lendlease Global Commercial RE
N/A
Lendlease Global Commercial REIT
000000000
13053260.00000000
NS
7474989.10000000
0.674693265436
Long
EC
CORP
SG
N
1
N
N
N
Healthcare Trust of America In
549300L0I14L7I0VLX84
Healthcare Trust of America Inc
42225P501
615723.00000000
NS
USD
19296758.82000000
1.741727385342
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
195077.00000000
NS
USD
40107831.20000000
3.620136864399
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
415385.00000000
NS
USD
67076369.80000000
6.054319861680
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
251712.00000000
NS
USD
17957134.08000000
1.620812722029
Long
EC
CORP
US
N
1
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
000000000
644677.00000000
NS
17344218.55000000
1.565490904855
Long
EC
CORP
FR
N
1
N
N
N
REXFORD INDUSTRIAL REALT
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C308
143517.00000000
NS
USD
3609452.55000000
0.325789548963
Long
EP
CORP
US
N
1
N
N
N
Dexus
N/A
Dexus
000000000
1525133.00000000
NS
12540987.76000000
1.131950812288
Long
EC
CORP
AU
N
1
N
N
N
Land Securities Group PLC
213800V8IAVKS37D6B88
Land Securities Group PLC
000000000
1160331.00000000
NS
12002054.43000000
1.083306635901
Long
EC
CORP
GB
N
1
N
N
N
Shurgard Self Storage SA
549300J0UEIKU81XO336
Shurgard Self Storage SA
000000000
147379.00000000
NS
9232095.00000000
0.833289820097
Long
EC
CORP
LU
N
1
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
2822570.00000000
NS
24147941.62000000
2.179595631138
Long
EC
CORP
HK
N
1
N
N
N
Mirvac Group
N/A
Mirvac Group
000000000
5467692.00000000
NS
10223822.39000000
0.922803233726
Long
EC
CORP
AU
N
1
N
N
N
Prologis Property Mexico SA de
N/A
Prologis Property Mexico SA de CV
000000000
6890088.00000000
NS
18014702.05000000
1.626008812772
Long
EC
CORP
MX
N
1
N
N
N
Hulic Co Ltd
3538002E12E7IHAKTB10
Hulic Co Ltd
000000000
1755600.00000000
NS
15925154.27000000
1.437406020699
Long
EC
CORP
JP
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
229908.00000000
NS
USD
40300573.32000000
3.637533787471
Long
EC
CORP
US
N
1
N
N
N
CapitaLand China Trust
5493007T7JU82E186P49
CapitaLand China Trust
000000000
11760444.00000000
NS
10514750.24000000
0.949062410629
Long
EC
CORP
SG
N
1
N
N
N
Japan Metropolitan Fund Invest
353800QDHNIP60E1LQ93
Japan Metropolitan Fund Invest
000000000
19687.00000000
NS
16706578.78000000
1.507937475299
Long
EC
CORP
JP
N
1
N
N
N
Swire Properties Ltd
5299001L12PHYVQ92465
Swire Properties Ltd
000000000
4382000.00000000
NS
10888694.23000000
0.982814632649
Long
EC
CORP
HK
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
372093.00000000
NS
USD
19892091.78000000
1.795462197986
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
WEYERHAEUSER CO
000000000
-3600.00000000
NC
USD
-27000.00000000
-0.00243702270
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Weyerhaeuser Co
Weyerhaeuser Co
100.00000000
41.00000000
USD
2022-04-14
XXXX
370873.01000000
N
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
112946.00000000
NS
USD
22730382.50000000
2.051646602874
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
585007.00000000
NS
USD
26922022.14000000
2.429984416938
Long
EC
CORP
US
N
1
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
000000000
134991.00000000
NS
10240427.23000000
0.924301988249
Long
EC
CORP
FR
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
905867.00000000
NS
USD
17600995.81000000
1.588667646081
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
626000.00000000
NS
USD
12225780.00000000
1.103500128275
Long
EC
CORP
US
N
1
N
N
N
PEBBLEBROOK HOTEL TRUST
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V704
541950.00000000
NS
USD
13098985.70000000
1.182315762284
Long
EP
CORP
US
N
1
N
N
N
Safestore Holdings PLC
213800WGA3YSJC1YOH73
Safestore Holdings PLC
000000000
299624.00000000
NS
5286322.05000000
0.477143958117
Long
EC
CORP
GB
N
1
N
N
N
Hang Lung Properties Ltd
529900CIVTNMXQT59E61
Hang Lung Properties Ltd
000000000
3140000.00000000
NS
6335010.34000000
0.571798668290
Long
EC
CORP
HK
N
1
N
N
N
New World Development Co Ltd
2549008GWMWXTIRL4S48
New World Development Co Ltd
000000000
3630000.00000000
NS
14763069.18000000
1.332516103992
Long
EC
CORP
HK
N
1
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
191704.00000000
NS
9024652.01000000
0.814565995026
Long
EC
CORP
DE
N
1
N
N
N
SUNSTONE HOTEL INVESTORS
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892804
265000.00000000
NS
USD
6389150.00000000
0.576685319429
Long
EP
CORP
US
N
1
N
N
N
Merlin Properties Socimi SA
959800L8KD863DP30X04
Merlin Properties Socimi SA
000000000
765576.00000000
NS
9016447.06000000
0.813825415417
Long
EC
CORP
ES
N
1
N
N
N
SUMMIT HOTEL PROPERTIES
254900OBQWJK6X20LS71
Summit Hotel Properties Inc
866082605
287077.00000000
NS
USD
7056352.66000000
0.636907098399
Long
EP
CORP
US
N
1
N
N
N
CapitaLand Integrated Commerci
54930031292WUTXF0L29
CapitaLand Integrated Commercial Trust
000000000
9348612.00000000
NS
15542451.69000000
1.402863247467
Long
EC
CORP
SG
N
1
N
N
N
Piedmont Office Realty Trust I
N/A
Piedmont Office Realty Trust Inc
720190206
696892.00000000
NS
USD
12000480.24000000
1.083164549354
Long
EC
CORP
US
N
1
N
N
N
Retail Opportunity Investments
N/A
Retail Opportunity Investments Corp
76131N101
581300.00000000
NS
USD
11271407.00000000
1.017358325631
Long
EC
CORP
US
N
1
N
N
N
NASDAQ, INC.
549300L8X1Q78ERXFD06
EXTRA SPACE STORAGE INC
000000000
-690.00000000
NC
USD
-231840.00000000
-0.02092590163
N/A
DE
CORP
US
N
1
NASDAQ, INC.
549300L8X1Q78ERXFD06
Call
Written
Extra Space Storage Inc
Extra Space Storage Inc
100.00000000
210.00000000
USD
2022-04-14
XXXX
-83222.87000000
N
N
N
PEBBLEBROOK HOTEL TRUST
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V605
383644.00000000
NS
USD
9289440.72000000
0.838465850532
Long
EP
CORP
US
N
1
N
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG Immobilien SE
000000000
206725.00000000
NS
23748671.78000000
2.143557495358
Long
EC
CORP
DE
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
182900.00000000
NS
USD
25684647.00000000
2.318298812771
Long
EC
CORP
US
N
1
N
N
N
American Campus Communities In
529900MR3ZXRO3W6UX26
American Campus Communities Inc
024835100
329759.00000000
NS
USD
18456611.23000000
1.665895579654
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
PROLOGIS INC
000000000
-2500.00000000
NC
USD
-1347500.00000000
-0.12162548506
N/A
DE
CORP
US
N
1
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
Prologis Inc
Prologis Inc
100.00000000
160.00000000
USD
2022-04-14
XXXX
-1122574.04000000
N
N
N
Tokyu Fudosan Holdings Corp
N/A
Tokyu Fudosan Holdings Corp
000000000
2685592.00000000
NS
14913194.71000000
1.346066449378
Long
EC
CORP
JP
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
ESSEX PROPERTY TRUST INC
000000000
-330.00000000
NC
USD
-64680.00000000
-0.00583802328
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Essex Property Trust Inc
Essex Property Trust Inc
100.00000000
360.00000000
USD
2022-04-14
XXXX
43549.82000000
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
67059.00000000
NS
USD
49732295.58000000
4.488841984066
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
EQUINIX INC
000000000
-280.00000000
NC
USD
-274960.00000000
-0.02481791716
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Equinix Inc
Equinix Inc
100.00000000
760.00000000
USD
2022-04-14
XXXX
-94948.68000000
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
454631.00000000
NS
USD
12616010.25000000
1.138722349755
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
256962.00000000
NS
USD
24704326.68000000
2.229815002423
Long
EC
CORP
US
N
1
N
N
N
Big Yellow Group PLC
213800W7Q4V2ZI8LIW31
Big Yellow Group PLC
000000000
367006.00000000
NS
7422267.49000000
0.669934607633
Long
EC
CORP
GB
N
1
N
N
N
Vicinity Centres
N/A
Vicinity Centres
000000000
9164620.00000000
NS
12835216.69000000
1.158507945002
Long
EC
CORP
AU
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
SIMON PROPERTY GROUP INC
000000000
-681.00000000
NC
USD
-5107.50000000
-0.00046100346
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Simon Property Group Inc
Simon Property Group Inc
100.00000000
155.00000000
USD
2022-04-14
XXXX
23958.01000000
N
N
N
NATIONAL STORAGE AFFILIA
N/A
National Storage Affiliates Trust
637870205
405900.00000000
NS
USD
10334214.00000000
0.932767191510
Long
EP
CORP
US
N
1
N
N
N
Tritax Big Box REIT PLC
213800L6X88MIYPVR714
Tritax Big Box REIT PLC
000000000
2696061.00000000
NS
8583377.88000000
0.774736547820
Long
EC
CORP
GB
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
478900.00000000
NS
USD
33187770.00000000
2.995531446841
Long
EC
CORP
US
N
1
N
N
N
Suntec REIT
549300C46QFXSI2F4K13
Suntec Real Estate Investment Trust
000000000
6281900.00000000
NS
8123046.51000000
0.733186992222
Long
EC
CORP
SG
N
1
N
N
N
DIGITAL REALTY TRUST INC
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868822
301100.00000000
NS
USD
7497390.00000000
0.676715172915
Long
EP
CORP
US
N
1
N
N
N
RioCan REIT
549300S8HVUSEU3JBY60
RioCan Real Estate Investment Trust
766910103
464200.00000000
NS
9376538.97000000
0.846327347308
Long
EC
CORP
CA
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
CROWN CASTLE INTERNATIONAL CORP
000000000
-2000.00000000
NC
USD
-362000.00000000
-0.03267415628
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Crown Castle International Cor
Crown Castle International Corp
100.00000000
190.00000000
USD
2022-04-14
XXXX
-130819.49000000
N
N
N
CubeSmart
N/A
CubeSmart
229663109
787830.00000000
NS
USD
40990794.90000000
3.699833256467
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892101
1408200.00000000
NS
USD
16588596.00000000
1.497288337750
Long
EC
CORP
US
N
1
N
N
N
Goodman Group
N/A
Goodman Group
000000000
665063.00000000
NS
11431901.83000000
1.031844605075
Long
EC
CORP
AU
N
1
N
N
N
Kenedix Office Investment Corp
353800FFT483NCIHFY42
Kenedix Office Investment Corp
000000000
1720.00000000
NS
10358970.13000000
0.935001682285
Long
EC
CORP
JP
N
1
N
N
N
Castellum AB
549300GU5OHTR1T5IY68
Castellum AB
000000000
594254.00000000
NS
14876436.06000000
1.342748609944
Long
EC
CORP
SE
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
67518.00000000
NS
USD
23326118.64000000
2.105417806586
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corp
254900E47KH1NFFKNF25
Duke Realty Corp
264411505
389756.00000000
NS
USD
22629233.36000000
2.042516871359
Long
EC
CORP
US
N
1
N
N
N
Scentre Group
N/A
Scentre Group
000000000
3902508.00000000
NS
8938271.62000000
0.806769292366
Long
EC
CORP
AU
N
1
N
N
N
H&R Real Estate Investment Tru
549300TGNP6B6GUVGW10
H&R Real Estate Investment Trust
403925407
818500.00000000
NS
8551639.25000000
0.771871815895
Long
EC
CORP
CA
N
1
N
N
N
Canadian Apartment Properties
549300B1MYVTQEB2DI90
Canadian Apartment Properties REIT
134921105
361346.00000000
NS
15520766.10000000
1.400905903940
Long
EC
CORP
CA
N
1
N
N
N
2022-05-20
CBRE Global Real Estate Income Fund
Jonathan Blome
Jonathan Blome
Chief Financial Officer, Director of Operations
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