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IGR Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today

IGR
IGR
CBRE Global Real Estate Income Fund
At close Nov 5 at 4:00 PM ET (Korea 11/6 06:00)
$11.48
-0.22 ▼ -1.88%
Nov 5 at 4:00 PM ET (Korea 11/6 06:00)
$11.48
+0.00 +0.00%
Symmetrical Triangle Resistance 11.84 Support 4.69 Holding Same lines for 2 days Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

About this fund
CBRE 글로벌 리얼 이스테이트 인컴 펀드IGR | NYSE | International fund

🏢 A closed-end fund (CEF) managed by CBR, this is a leveraged income product that seeks high current income by investing in global real estate-related securities and pays monthly distributions. It is also necessary to examine the distribution sources and the NAV discount.

Good to know

It runs 34% of assets on borrowed money.

Borrowing to buy more lifts gains and deepens losses. This is not the same as an ETF tracking 3x a day.

IGR fund at a glance as of Nov 5
Distribution rate ⓘ 20.00% monthly
Total Expense Ratio ⓘ 3.84% incl. 2.35% interest
AUM ⓘ $613M Assets Under Management
Leverage ⓘ 34%
Net asset value ⓘ $12.76
Inception 2004
Issuer CBRE Investment Management Listed Real Assets LLC
Cheaper than its assets?

Against the value of what the fund holds it is 8.3% cheaper.

Its holdings are worth $12.76 per share, but it trades at $11.70. Over the past year it usually traded 0.1% above value, so it is cheaper now.

Market price $11.70
Net asset value ⓘ $12.76
Quote

Over the past 1 year, on the lower side

24% below its 1-year high.

1-Year Low$10.54 1-Year High$15.13
52-Wk Position20%
Volume ⓘ 744.9K

Traded more than usual. That is 211% of its average volume.

Upcoming events

Ex-dividend date: November 20

14 days to go. Buy before this date to receive the dividend.

Ex-dividend dateNovember 20
A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent and 1 need caution.
ETFs holding this stock 2 ETFs

Multiple ETFs hold this stock, but only a sliver

Buying this ETF gives you exposure to this stock as well.

ETFs holding this stockWeight
YYY Amplify CEF High Income ETF 0.03%
Derivative ETFs· Caution: Long-term holdingAUM

Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.

FGRU T-REX 2X Long FIGR Daily Target ETF 6M
Peer comparison Closed-End Fund - Foreign

It ranks #599 of 1436 in the industry

Based on market cap of $581M.

FAQ

FAQ

What kind of CEF is IGR?

IGR is a closed-end fund (CEF).

What is the distribution yield of IGR?

IGR's distribution yield is approximately 18.82%, paid out on a regular basis.

What is the NAV of IGR?

IGR's NAV is $12.76, which can be compared to the market price to determine any discount or premium.

What are the assets under management of IGR?

IGR's assets under management (AUM) are approximately $613M.

What is the 52-week high and low for IGR?

IGR has recorded a 52-week high of $15.13 and a low of $10.54.

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