# EDGAR Filing Document

**Accession Number:** 0001268884
**File Stem:** 0001752724-23-036874
**Filing Date:** 2023-2
**Character Count:** 27949
**Document Hash:** 918fbc97317552277ed6fd000ac400e4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-036874.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-036874

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CBRE GLOBAL REAL ESTATE INCOME FUND
- **CENTRAL INDEX KEY:** 0001268884
- **IRS NUMBER:** 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:** 23658410

**BUSINESS ADDRESS:**
- **STREET 1:** 201 KING OF PRUSSIA ROAD
- **CITY:** RADNOR
- **STATE:** PA
- **ZIP:** 19087
- **BUSINESS PHONE:** 6109952500

**MAIL ADDRESS:**
- **STREET 1:** 201 KING OF PRUSSIA ROAD
- **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:** 201 King of Prussia Road

  - **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:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-30

**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:** $1084424912.14

**Total Liabilities:** $348571985.14

**Net Assets:** $735852927.00

**Cash Not Reported:** $2525470.13

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | 2.58%                | 11.25%               | -10.38%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4215785.06             | $16670552.21                               |
| Month 2  | $-10465874.69            | $78762505.44                               |
| Month 3  | $5665400.50              | $-40119712.62                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Japan Metropolitan Fund Invest | Japan Metropolitan Fund Invest         | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               | CORP              | JP        |     24096 | NS      | $19120475.96  | 2.60%             |  |  |  | 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      | $4494948.46   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                   | Klepierre SA                           | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |    674037 | NS      | $15487909.81  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aedifica SA                    | Aedifica SA                            | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               | CORP              | BE        |    141614 | NS      | $11456196.12  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc     | Brixmor Property Group Inc             | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    692559 | NS      | $15700312.53  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Income REIT Corp     | Apartment Income REIT Corp             | CUSIP: 03750L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    372093 | NS      | $12766510.83  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Activia Properties Inc         | Activia Properties Inc                 | CUSIP: 000000000<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               | CORP              | JP        |      3139 | NS      | $9825359.05   | 1.34%             |  |  |  | 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      | $8400449.46   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| New World Development Co Ltd   | New World Development Co Ltd           | CUSIP: 000000000<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |   3630000 | NS      | $10231968.17  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand China Trust         | CapitaLand China Trust                 | CUSIP: 000000000<br>LEI: 5493007T7JU82E186P49 | Long             | EC               | CORP              | SG        |  11760444 | NS      | $9820830.06   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT HOTEL PROPERTIES        | Summit Hotel Properties Inc            | CUSIP: 866082605<br>LEI: 254900OBQWJK6X20LS71 | Long             | EP               | CORP              | US        |    287077 | NS      | $5247767.56   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc       | Simon Property Group Inc               | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |    406509 | NS      | $47756677.32  | 6.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust        | Pebblebrook Hotel Trust                | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |    515041 | NS      | $6896398.99   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Office Realty Trust I | Piedmont Office Realty Trust Inc       | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    696892 | NS      | $6390499.64   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE              | LEG Immobilien SE                      | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |    105598 | NS      | $6858871.79   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Apartment Properties  | Canadian Apartment Properties REIT     | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               | CORP              | CA        |    176498 | NS      | $5559566.51   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| LaSalle Logiport REIT          | LaSalle Logiport REIT                  | CUSIP: 000000000<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               | CORP              | JP        |     10619 | NS      | $12884928.57  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                   | Prologis Inc                           | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    718154 | NS      | $80957500.42  | 11.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Group             | Charter Hall Group                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    830420 | NS      | $6746528.96   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Chartwell Retirement Residence | Chartwell Retirement Residences        | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             | EC               | CORP              | CA        |    728500 | NS      | $4537835.34   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST        | Pebblebrook Hotel Trust                | CUSIP: 70509V704<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EP               | CORP              | US        |    541950 | NS      | $9646710.00   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                  | Welltower Inc                          | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |    330904 | NS      | $21690757.20  | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL INVESTORS       | Sunstone Hotel Investors Inc           | CUSIP: 867892804<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EP               | CORP              | US        |    265000 | NS      | $5141000.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc       | Digital Realty Trust Inc               | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |    186930 | NS      | $18743471.10  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| PSP Swiss Property AG          | PSP Swiss Property AG                  | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |     48138 | NS      | $5645236.71   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenedix Office Investment Corp | Kenedix Office Investment Corp         | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               | CORP              | JP        |      3440 | NS      | $8342870.14   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc  | Independence Realty Trust Inc          | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |    418300 | NS      | $7052538.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST        | Pebblebrook Hotel Trust                | CUSIP: 70509V605<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EP               | CORP              | US        |    383644 | NS      | $6878736.92   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc      | Park Hotels & Resorts Inc              | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |    714776 | NS      | $8427209.04   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tricon Residential Inc         | Tricon Residential Inc                 | CUSIP: 89612W102<br>LEI: 984500EFFDE9C3A9G721 | Long             | EC               | CORP              | CA        |    919396 | NS      | $7088543.16   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST INC       | Digital Realty Trust Inc               | CUSIP: 253868822<br>LEI: 549300HKCZ31D08NEI41 | Long             | EP               | CORP              | US        |    301100 | NS      | $6085231.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                      | CubeSmart                              | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    744165 | NS      | $29952641.25  | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIA       | National Storage Affiliates Trust      | CUSIP: 637870205<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    405900 | NS      | $9073894.50   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                    | Equinix Inc                            | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |    126080 | NS      | $82586182.40  | 11.22%            |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Realty Capital Inc      | Spirit Realty Capital Inc              | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               | CORP              | US        |    585007 | NS      | $23359329.51  | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Orix JREIT Inc                 | Orix JREIT Inc                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10122 | NS      | $14307120.39  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc           | Invitation Homes Inc                   | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1039635 | NS      | $30814781.40  | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST        | Pebblebrook Hotel Trust                | CUSIP: 70509V803<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EP               | CORP              | US        |    262125 | NS      | $4770675.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Storage Inc               | Life Storage Inc                       | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               | CORP              | US        |    252901 | NS      | $24910748.50  | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc              | Iron Mountain Inc                      | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |    152592 | NS      | $7606711.20   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc  | Hudson Pacific Properties Inc          | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    454631 | NS      | $4423559.63   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVS TRST       | Federal Realty Investment Trust        | CUSIP: 313745200<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    282200 | NS      | $5694796.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc               | Crown Castle Inc                       | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    213685 | NS      | $28984233.40  | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexus                          | Dexus                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1525133 | NS      | $8015584.40   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield      | Unibail-Rodamco-Westfield              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |    196040 | NS      | $10174521.82  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commerci | CapitaLand Integrated Commercial Trust | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |   9348612 | NS      | $14219481.42  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALT       | Rexford Industrial Realty Inc          | CUSIP: 76169C308<br>LEI: 549300MSLO0DF0EMX355 | Long             | EP               | CORP              | US        |    143517 | NS      | $3187512.57   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                 | Public Storage                         | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |     36040 | NS      | $10098047.60  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc      | AvalonBay Communities Inc              | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |    138979 | NS      | $22447888.08  | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc            | STAG Industrial Inc                    | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |    463690 | NS      | $14981823.90  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel REIT                    | Keppel REIT                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   8338000 | NS      | $5657306.89   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                  | Scentre Group                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   5194461 | NS      | $10145156.44  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd           | Swire Properties Ltd                   | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |   4382000 | NS      | $11138941.31  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Safestore Holdings PLC         | Safestore Holdings PLC                 | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               | CORP              | GB        |    299624 | NS      | $3405964.97   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc       | Essex Property Trust Inc               | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     76610 | NS      | $16235191.20  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Castellum AB                   | Castellum AB                           | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |    594254 | NS      | $7200399.97   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc   | Sunstone Hotel Investors Inc           | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |   1408200 | NS      | $13603212.00  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equitie | Alexandria Real Estate Equities Inc    | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |    160730 | NS      | $23413539.10  | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Tr | National Storage Affiliates Trust      | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175000 | NS      | $6321000.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Cofinimmo SA                   | Cofinimmo SA                           | CUSIP: 000000000<br>LEI: 549300TM914CSF6KI389 | Long             | EC               | CORP              | BE        |     93958 | NS      | $8393136.11   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Grainger PLC                   | Grainger PLC                           | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               | CORP              | GB        |   1452922 | NS      | $4404276.86   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc  | Rexford Industrial Realty Inc          | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    505000 | NS      | $27593200.00  | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC      | Land Securities Group PLC              | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |   1313897 | NS      | $9821195.16   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Merlin Properties Socimi SA    | Merlin Properties Socimi SA            | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               | CORP              | ES        |   1142990 | NS      | $10704209.49  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Fudosan Holdings Corp    | Tokyu Fudosan Holdings Corp            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2685592 | NS      | $12782233.32  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc            | Sun Communities Inc                    | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |    229908 | NS      | $32876844.00  | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Retail Opportunity Investments | Retail Opportunity Investments Corp    | CUSIP: 76131N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    581300 | NS      | $8736939.00   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust          | Camden Property Trust                  | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     74659 | NS      | $8352848.92   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc    | Healthcare Realty Trust Inc            | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |    666620 | NS      | $12845767.40  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON REIT Investment Corp      | AEON REIT Investment Corp              | CUSIP: 000000000<br>LEI: 353800P59F8MJB4FE788 | Long             | EC               | CORP              | JP        |      7321 | NS      | $8572469.59   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                      | Link REIT                              | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |   4302170 | NS      | $31584358.77  | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| RioCan REIT                    | RioCan Real Estate Investment Trust    | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               | CORP              | CA        |    850000 | NS      | $13255470.68  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST INC       | Digital Realty Trust Inc               | CUSIP: 253868855<br>LEI: 549300HKCZ31D08NEI41 | Long             | EP               | CORP              | US        |    245403 | NS      | $5158371.06   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                  | Goodman Group                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    665063 | NS      | $7829576.62   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Supermarket Income Reit PLC    | Supermarket Income Reit PLC            | CUSIP: 000000000<br>LEI: 2138007FOINJKAM7L537 | Long             | EC               | CORP              | GB        |   2668000 | NS      | $3289587.64   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd          | Mitsui Fudosan Co Ltd                  | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    533700 | NS      | $9776443.97   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-22

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

**Signature:** Jonathan Blome

**Name of Signer:** Jonathan Blome

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