# EDGAR Filing Document

**Accession Number:** 0001268884
**File Stem:** 0000940400-26-007378
**Filing Date:** 2026-2
**Character Count:** 28171
**Document Hash:** 1f9e2bbceb7d57d69e29a056ff9e983b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-007378.hdr.sgml**: 20260224

**ACCESSION NUMBER**: 0000940400-26-007378

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260224

**DATE AS OF CHANGE**: 20260224

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CBRE GLOBAL REAL ESTATE INCOME FUND
- **CENTRAL INDEX KEY:** 0001268884

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21465
- **FILM NUMBER:** 26667849

**BUSINESS ADDRESS:**
- **STREET 1:** 555 LANCASTER AVENUE
- **STREET 2:** SUITE 120
- **CITY:** RADNOR
- **STATE:** PA
- **ZIP:** 19087
- **BUSINESS PHONE:** 6109952500

**MAIL ADDRESS:**
- **STREET 1:** 555 LANCASTER AVENUE
- **STREET 2:** SUITE 120
- **CITY:** RADNOR
- **STATE:** PA
- **ZIP:** 19087

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CBRE CLARION GLOBAL REAL ESTATE INCOME FUND
- **DATE OF NAME CHANGE:** 20110705

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ING CLARION GLOBAL REAL ESTATE INCOME FUND
- **DATE OF NAME CHANGE:** 20031106

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ING CLARION GLOBAL REAL ESTATE INCOME FUND
- **DATE OF NAME CHANGE:** 20031103

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** CBRE Global Real Estate Income Fund

- **b. Investment Company Act file number:** 811-21465

- **c. CIK number of Registrant:** 0001268884

- **d. LEI of Registrant:** 549300HYEBBK5ZZO6F11

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 555 East Lancaster Avenue

  - **City:** Radnor

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19087

  - **Telephone number:** 610-995-2500

**Item A.2. Information about the Series.**

- **a. Name of Series:** CBRE Global Real Estate Income Fund

- **c. LEI of Series:** 549300HYEBBK5ZZO6F11

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1009978414.68

**Total Liabilities:** $329372319.82

**Net Assets:** $680606094.86

**Cash Not Reported:** $366294.25

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | -3.25%               | -3.46%               | -5.13%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1798739.44             | $-24994944.88                              |
| Month 2  | $-7085793.11             | $15808788.50                               |
| Month 3  | $-1748113.48             | $-20322595.74                              |

### Schedule of Portfolio Investments

| Name                           | Title                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Tokyo Tatemono Co Ltd          | Tokyo Tatemono Co Ltd                | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |    180300 | NS      | $4078878.43   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON REIT Investment Corp      | AEON REIT Investment Corp            | CUSIP: 000000000<br>LEI: 353800P59F8MJB4FE788 | Long             | EC               | CORP              | JP        |      7321 | NS      | $6412793.39   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Safestore Holdings PLC         | Safestore Holdings PLC               | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               | CORP              | GB        |    829603 | NS      | $8212675.80   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust Inc      | Piedmont Realty Trust Inc            | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    696892 | NS      | $5812079.28   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                  | Welltower Inc                        | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    339302 | NS      | $62977844.22  | 9.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand China Trust         | CapitaLand China Trust               | CUSIP: 000000000<br>LEI: 5493007T7JU82E186P49 | Long             | EC               | CORP              | SG        |  13702944 | NS      | $8257995.02   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust           | Vornado Realty Trust                 | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137828 | NS      | $4586915.84   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equitie | Alexandria Real Estate Equities Inc  | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |    178107 | NS      | $8716556.58   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC      | Land Securities Group PLC            | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |   2598836 | NS      | $21742316.33  | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST        | Pebblebrook Hotel Trust              | CUSIP: 70509V704<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EP               | CORP              | US        |    541950 | NS      | $10324147.50  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc      | Healthpeak Properties Inc            | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |   1284701 | NS      | $20657992.08  | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc   | Sunstone Hotel Investors Inc         | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |   1408200 | NS      | $12589308.00  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc        | Extra Space Storage Inc              | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    202656 | NS      | $26389864.32  | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Aedifica SA                    | Aedifica SA                          | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               | CORP              | BE        |    167362 | NS      | $13267722.50  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trus | Federal Realty Investment Trust      | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |     94074 | NS      | $9482659.20   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Real Estate Investment Tru | H&R Real Estate Investment Trust     | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             | EC               | CORP              | CA        |    939900 | NS      | $7014537.30   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                   | Klepierre SA                         | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |    183056 | NS      | $7253786.95   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc      | AvalonBay Communities Inc            | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |    154739 | NS      | $28055728.09  | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Apartment Properties  | Canadian Apartment Properties REIT   | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               | CORP              | CA        |    176498 | NS      | $4747387.39   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                      | CubeSmart                            | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    659781 | NS      | $23785105.05  | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| KDX Realty Investment Corp     | KDX Realty Investment Corp           | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               | CORP              | JP        |      8994 | NS      | $10093110.47  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc              | Iron Mountain Inc                    | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |    173000 | NS      | $14350350.00  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc       | Essex Property Trust Inc             | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     31700 | NS      | $8295256.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc  | Independence Realty Trust Inc        | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |    418300 | NS      | $7311884.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL INVESTORS       | Sunstone Hotel Investors Inc         | CUSIP: 867892804<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EP               | CORP              | US        |    265000 | NS      | $5286750.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc     | Americold Realty Trust Inc           | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |    753292 | NS      | $9687335.12   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| LaSalle Logiport REIT          | LaSalle Logiport REIT                | CUSIP: 000000000<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               | CORP              | JP        |     10619 | NS      | $10744670.64  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Cofinimmo SA                   | Cofinimmo SA                         | CUSIP: 000000000<br>LEI: 549300TM914CSF6KI389 | Long             | EC               | CORP              | BE        |     93958 | NS      | $8739663.17   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc  | Empire State Realty Trust Inc        | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |    640539 | NS      | $4176314.28   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                  | Goodman Group                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1105903 | NS      | $22846828.09  | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd          | Mitsui Fudosan Co Ltd                | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |   1504600 | NS      | $17091073.40  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties        | COPT Defense Properties              | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |    170738 | NS      | $4746516.40   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT       | CapitaLand Ascendas REIT             | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |   3822800 | NS      | $8412538.10   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp           | Regency Centers Corp                 | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |    126830 | NS      | $8755074.90   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                     | Vonovia SE                           | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |    159191 | NS      | $4588057.15   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Orix JREIT Inc                 | Orix JREIT Inc                       | CUSIP: 000000000<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               | CORP              | JP        |     14105 | NS      | $9565609.75   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| RioCan REIT                    | RioCan Real Estate Investment Trust  | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               | CORP              | CA        |    850000 | NS      | $11595841.69  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIA       | National Storage Affiliates Trust    | CUSIP: 637870205<br>LEI: 529900FS06O8GOYNR108 | Long             | EP               | CORP              | US        |    405900 | NS      | $8544195.00   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                    | Lineage Inc                          | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171316 | NS      | $5996060.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Activia Properties Inc         | Activia Properties Inc               | CUSIP: 000000000<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               | CORP              | JP        |      9417 | NS      | $8459048.77   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tritax Big Box REIT PLC        | Tritax Big Box REIT PLC              | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               | CORP              | GB        |   2696061 | NS      | $5519260.82   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Carmila SA                     | Carmila SA                           | CUSIP: 000000000<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               | CORP              | FR        |    224975 | NS      | $4491784.70   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| LondonMetric Property PLC      | LondonMetric Property PLC            | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               | CORP              | GB        |   3939857 | NS      | $10052737.47  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development  | Sumitomo Realty & Development Co Ltd | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |    355400 | NS      | $8915326.17   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc            | VICI Properties Inc                  | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    772448 | NS      | $21721237.76  | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                      | Link REIT                            | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |   4706470 | NS      | $21006329.77  | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT HOTEL PROPERTIES        | Summit Hotel Properties Inc          | CUSIP: 866082605<br>LEI: 254900OBQWJK6X20LS71 | Long             | EP               | CORP              | US        |    287077 | NS      | $5196093.70   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc           | Invitation Homes Inc                 | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1418143 | NS      | $39410193.97  | 5.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Group             | Charter Hall Group                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    551090 | NS      | $8985222.96   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc            | Sun Communities Inc                  | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |    262148 | NS      | $32482758.68  | 4.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                     | Ventas Inc                           | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    353999 | NS      | $27392442.62  | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST        | Pebblebrook Hotel Trust              | CUSIP: 70509V803<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EP               | CORP              | US        |    262125 | NS      | $4901737.50   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST        | Pebblebrook Hotel Trust              | CUSIP: 70509V605<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EP               | CORP              | US        |    383644 | NS      | $7319927.52   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALT       | Rexford Industrial Realty Inc        | CUSIP: 76169C308<br>LEI: 549300MSLO0DF0EMX355 | Long             | EP               | CORP              | US        |    143517 | NS      | $3298020.66   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust  | First Industrial Realty Trust Inc    | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147857 | NS      | $8467770.39   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                    | Equinix Inc                          | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     53120 | NS      | $40698419.20  | 5.98%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc            | STAG Industrial Inc                  | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |    285198 | NS      | $10483878.48  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc               | Crown Castle Inc                     | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    333020 | NS      | $29595487.40  | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE              | LEG Immobilien SE                    | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |    105598 | NS      | $7720239.94   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc      | Park Hotels & Resorts Inc            | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |    800659 | NS      | $8374893.14   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVS TRST       | Federal Realty Investment Trust      | CUSIP: 313745200<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EP               | CORP              | US        |    282200 | NS      | $5672220.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Castellum AB                   | Castellum AB                         | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |   1109753 | NS      | $12808361.09  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc       | Simon Property Group Inc             | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |    167592 | NS      | $31022955.12  | 4.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc | Omega Healthcare Investors Inc       | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    182659 | NS      | $8099100.06   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc  | Rexford Industrial Realty Inc        | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    572115 | NS      | $22152292.80  | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST INC       | Digital Realty Trust Inc             | CUSIP: 253868822<br>LEI: 549300HKCZ31D08NEI41 | Long             | EP               | CORP              | US        |    301100 | NS      | $6163517.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield      | Unibail-Rodamco-Westfield            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     60978 | NS      | $6643082.80   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc     | Brixmor Property Group Inc           | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    318138 | NS      | $8341578.36   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc       | EastGroup Properties Inc             | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     50136 | NS      | $8931227.04   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp            | American Tower Corp                  | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    209073 | NS      | $36706946.61  | 5.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Metropolitan Fund Invest | Japan Metropolitan Fund Invest       | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               | CORP              | JP        |     24096 | NS      | $19077569.30  | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd           | Swire Properties Ltd                 | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |   1985210 | NS      | $5351025.35   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| TAG Immobilien AG              | TAG Immobilien AG                    | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |    189168 | NS      | $2939295.61   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Logistics & Commercial | Frasers Logistics & Commercial Trust | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   5878600 | NS      | $4548372.47   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                      | Stockland                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   5333754 | NS      | $20380510.95  | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Tr | National Storage Affiliates Trust    | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |    316068 | NS      | $8916278.28   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST INC       | Digital Realty Trust Inc             | CUSIP: 253868855<br>LEI: 549300HKCZ31D08NEI41 | Long             | EP               | CORP              | US        |    245403 | NS      | $5082296.13   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-21

**Name of Applicant:** CBRE Global Real Estate Income Fund

**Signature:** Jonathan Blome

**Name of Signer:** Jonathan Blome

**Title:** Chief Financial Officer, Director of Operations