CEF / Security overview

IGRCBRE Global Real Estate Income Fund

Latest recorded date Jul 2, 2026Search

Equity-Real EstateCEF Universe

Market price: $4.62
Day change: +1.32%
YTD return: +5.24%
NAV per share: $4.50

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
Metric	Value	Detail
Market price Price as of 2026-07-02 00:00:00.000Z	$4.62	Price as of 2026-07-02 00:00:00.000Z
Day change Change from 2026-07-01 00:00:00.000Z to 2026-07-02 00:00:00.000Z	+1.32%	Change from 2026-07-01 00:00:00.000Z to 2026-07-02 00:00:00.000Z
YTD return Change from 2026-01-02 00:00:00.000Z to 2026-07-02 00:00:00.000Z	+5.24%	Change from 2026-01-02 00:00:00.000Z to 2026-07-02 00:00:00.000Z
NAV per share SEC N-CEN · as of 2025-12-31 · 0000940400-26-009672	$4.50	SEC N-CEN · as of 2025-12-31 · 0000940400-26-009672
Discount / premium SEC N-CEN · as of 2025-12-31 · 0000940400-26-009672	-2.67%	SEC N-CEN · as of 2025-12-31 · 0000940400-26-009672
Leverage SEC NPORT-P · as of 2026-06-30 · 0000940400-26-033356	31.85%	SEC NPORT-P · as of 2026-06-30 · 0000940400-26-033356
Net assets trend (9q) Derived from SEC NPORT-P · 2024-06-28 → 2026-06-30	-7.67%	Derived from SEC NPORT-P · 2024-06-28 → 2026-06-30
Leverage trend (9q) Derived from SEC NPORT-P · 2024-06-28 → 2026-06-30	+0.77 pts	Derived from SEC NPORT-P · 2024-06-28 → 2026-06-30
Distribution coverage ratio Third-party data · vendor data · not traced to a filing	0.00x	Third-party data · vendor data · not traced to a filing
Z-score Third-party data · vendor data · not traced to a filing	0.00	Third-party data · vendor data · not traced to a filing

Sources and dates

Sources

Snapshot sources

public preview

Snapshot source context; dates vary by metric
Latest recorded date	Jul 2, 2026
Source	Available
Source reference	Latest filing (2026-07-02 00:00:00.000Z)