CEF / Fund overview
IGRCBRE Global Real Estate Income Fund
Market data as of Jul 2, 2026Search
- Market price
- $4.62
- Day change
- +1.32%
- YTD return
- +5.24%
- Distribution rate
- 15.58%
As of 2026-07-02 00:00:00.000Z
Current quote context
Public snapshot only
Income headline
At a glance
Fund metrics
Market data as of Jul 2, 2026
| Metric | Value | Detail |
|---|---|---|
| Market price As of 2026-07-02 00:00:00.000Z | $4.62 | As of 2026-07-02 00:00:00.000Z |
| Day change Current quote context | +1.32% | Current quote context |
| YTD return Public snapshot only | +5.24% | Public snapshot only |
| Distribution rate Income headline | 15.58% | Income headline |
| 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 |
| Coverage ratio Third-party data · vendor data · not traced to a filing | 0.00x | Third-party data · vendor data · not traced to a filing |
Source and freshness
Sources
Snapshot sources
public preview
| As-of date | Jul 2, 2026 |
|---|---|
| Source | Available |
| Source link | Latest filing (2026-07-02 00:00:00.000Z) |