# EDGAR Filing Document

**Accession Number:** 0001268884
**File Stem:** 0000940400-26-020562
**Filing Date:** 2026-5
**Character Count:** 46573
**Document Hash:** a19e93910ae7ef2b49574eb6a52280ad
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020562.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020562

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260521

**DATE AS OF CHANGE**: 20260521

**PERIOD START**: 20261231

**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:** 261007807

**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

## Nport-Ex

**CBRE Global Real Estate Income Fund** 

**Portfolio of Investments (unaudited)** 

**March 31, 2026** 

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Market<br>value** |
|  | **Real Estate Securities\*- 147.2%** |  |
|  | **Common Stock - 139.1%** |  |
|  | **Australia - 6.7%** |  |
| 551090 | Charter Hall Group | $7031722 |
| 1105903 | Goodman Group | 19344800 |
| 2514808 | GPT Group (The) | 7802421 |
| 3941566 | Scentre Group | 8962583 |
|  |  | 43141526 |
|  | **Belgium - 4.3%** |  |
| 278702 | Aedifica SA | 22301940 |
| 193764 | Warehouses De Pauw CVA | 4983077 |
|  |  | 27285017 |
|  | **Canada - 1.7%** |  |
| 176498 | Canadian Apartment Properties REIT | 4491021 |
| 939900 | H&R Real Estate Investment Trust | 6580074 |
|  |  | 11071095 |
|  | **France - 4.4%** |  |
| 224975 | Carmila SA | 4313382 |
| 339819 | Klepierre SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12693780 |
| 103653 | Unibail-Rodamco-Westfield | 11333875 |
|  |  | 28341037 |
|  | **Germany - 1.5%** |  |
| 105598 | LEG Immobilien SE | 6825726 |
| 189168 | TAG Immobilien AG | 2929391 |
|  |  | 9755117 |
|  | **Hong Kong - 5.8%** |  |
| 4706470 | Link REIT | 21622797 |
| 614000 | Sun Hung Kai Properties Ltd. | 10118211 |
| 1985210 | Swire Properties Ltd. | 5757975 |
|  |  | 37498983 |
|  | **Japan - 11.2%** |  |
| 9417 | Activia Properties, Inc. | 8275169 |
| 7321 | AEON REIT Investment Corp. | 5738442 |
| 8994 | KDX Realty Investment Corp. | 9079366 |
| 10619 | LaSalle Logiport REIT | 9898785 |
| 115100 | Mitsubishi Estate Co. Ltd. | 3126200 |
| 1681100 | Mitsui Fudosan Co. Ltd. | 17493626 |
| 4385 | Orix JREIT, Inc. | 2651562 |
| 420000 | Sumitomo Realty & Development Co. Ltd. | 11594946 |
| 180300 | Tokyo Tatemono Co. Ltd. | 4065222 |
|  |  | 71923318 |
|  | **Singapore - 4.2%** |  |
| 1542600 | CapitaLand Ascendas REIT | 2953317 |
| 13702944 | CapitaLand China Trust | 6797569 |
| 4325500 | CapitaLand Integrated Commercial Trust | 7677708 |
| 1187100 | CapitaLand Investment Ltd. | 2502742 |
| 408400 | City Developments Ltd. | 2598895 |
| 5878600 | Frasers Logistics & Commercial Trust | 4078089 |
|  |  | 26608320 |
|  | **Sweden - 2.0%** |  |
| 1109753 | Castellum AB | 12680395 |

---

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Market<br>value** |
|  | **United Kingdom - 5.6%** |  |
| 2598836 | Land Securities Group PLC | $18951845 |
| 2079232 | LondonMetric Property PLC | 4976535 |
| 829603 | Safestore Holdings PLC | 6941438 |
| 2696061 | Tritax Big Box REIT PLC | 5023650 |
|  |  | 35893468 |
|  | **United States - 91.7%** |  |
| 178107 | Alexandria Real Estate Equities, Inc. | 8267727 |
| 209073 | American Tower Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36081818 |
| 600397 | Americold Realty Trust, Inc. | 6880550 |
| 132817 | AvalonBay Communities, Inc. | 21695657 |
| 395606 | Brixmor Property Group, Inc. | 11393453 |
| 469259 | Broadstone Net Lease, Inc., Class A | 8573362 |
| 185460 | Crown Castle, Inc. | 15079753 |
| 659781 | CubeSmart | 24180974 |
| 83082 | EastGroup Properties, Inc. | 15377647 |
| 640539 | Empire State Realty Trust, Inc., Class A | 3330803 |
| 68674 | Equinix, Inc. | 67317002 |
| 315862 | Essential Properties Realty Trust, Inc. | 9589570 |
| 31700 | Essex Property Trust, Inc. | 7671400 |
| 194962 | Extra Space Storage, Inc. | 25565367 |
| 94074 | Federal Realty Investment Trust | 9991600 |
| 253344 | First Industrial Realty Trust, Inc. | 14655950 |
| 219124 | Gaming and Leisure Properties, Inc. | 9722532 |
| 154564 | Getty Realty Corp. | 4915135 |
| 767475 | Healthpeak Properties, Inc. | 12609614 |
| 418300 | Independence Realty Trust, Inc. | 6228487 |
| 435438 | Invitation Homes, Inc. | 10820634 |
| 119996 | Iron Mountain, Inc. | 12256392 |
| 171316 | Lineage, Inc. | 5612312 |
| 696892 | Piedmont Realty Trust, Inc. <sup>(a)</sup> | 4578580 |
| 58179 | Prologis, Inc. | 7690100 |
| 126830 | Regency Centers Corp. | 9595958 |
| 572115 | Rexford Industrial Realty, Inc. | 18725324 |
| 181377 | Simon Property Group, Inc. | 33832252 |
| 353181 | STAG Industrial, Inc. | 12735707 |
| 262148 | Sun Communities, Inc. | 33020162 |
| 1408200 | Sunstone Hotel Investors, Inc. | 12687882 |
| 210642 | Ventas, Inc. | 17226303 |
| 772448 | VICI Properties, Inc. | 21103279 |
| 137828 | Vornado Realty Trust | 3582150 |
| 339302 | Welltower, Inc. | 67083398 |
|  |  | 589678834 |
|  | **Total Common Stock**<br> (cost $1,125,087,595) | 893877110 |
|  | **Preferred Stock - 8.1%** |  |
|  | **United States - 8.1%** |  |
| 245403 | Digital Realty Trust, Inc., Series J, 5.250% | 4971865 |
| 301100 | Digital Realty Trust, Inc., Series L, 5.200% | 5841340 |
| 282200 | Federal Realty Investment Trust, Series C, 5.000% | 5443638 |
| 383644 | Pebblebrook Hotel Trust, Series E, 6.375% | 7369801 |
| 541950 | Pebblebrook Hotel Trust, Series F, 6.300% | 10459635 |
| 262125 | Pebblebrook Hotel Trust, Series G, 6.375% | 5085225 |
| 143517 | Rexford Industrial Realty, Inc., Series B, 5.875% | 3102120 |
| 287077 | Summit Hotel Properties, Inc., Series E, 6.250% | 4980786 |
| 265000 | Sunstone Hotel Investors, Inc., Series H, 6.125% | 5111850 |
|  | **Total Preferred Stock**<br> (cost $61,743,975) | 52366260 |

---

*See previously submitted notes to financial statements for the annual period ended December 31, 2025.* 

------

**CBRE Global Real Estate Income Fund** 

**Portfolio of Investments (unaudited) continued** 

**March 31, 2026** 

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Market<br>value** |
|  | **Right - 0.0%** |  |
|  | **Singapore - 0.0%** |  |
| 43192 | CapitaLand Ascendas REIT, expires 04/20/26<sup>(a)</sup><br>(cost $0) | $4017 |
|  | **Total Investments - 147.2%**<br> (cost $1,186,831,570) | 946247387 |
|  | Liabilities in Excess of Other Assets - (47.2)% | (303444992) |
|  | **Net Assets - 100.0%** | $&nbsp;&nbsp;&nbsp;&nbsp;642802395 |

---

\* Includes U.S. Real Estate Investment Trusts ("REIT") and Real Estate Operating Companies ("REOC") as well as entities similarly formed under the laws of non-U.S. countries.

(a) Non-income producing security.

*See previously submitted notes to financial statements for the annual period ended December 31, 2025.* 

------

**CBRE Global Real Estate Income Fund** 

**Portfolio of Investments (unaudited) concluded** 

**March 31, 2026** 

**Securities Valuation** 

The following is a summary of various inputs used in determining the value of the Trust's investments. These inputs are summarized in three broad levels. Level 1 includes quoted prices in active markets for identical investments. Level 2 includes other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.). Level 3 includes significant unobservable inputs (including the Trust's own assumptions in determining the fair value of investments). The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities.

The following is a summary of inputs used as of March 31, 2026.

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
|  **INVESTMENT IN REAL ESTATE SECURITIES** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **Common Stock** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Australia | $43141526 | $– | $– | $43141526 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Belgium | 27285017 |  |  | 27285017 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Canada | 11071095 |  |  | 11071095 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; France | 28341037 |  |  | 28341037 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Germany | 9755117 |  |  | 9755117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hong Kong | 37498983 |  |  | 37498983 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Japan | 71923318 |  |  | 71923318 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Singapore | 26608320 |  |  | 26608320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sweden | 12680395 |  |  | 12680395 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; United Kingdom | 35893468 |  |  | 35893468 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; United States | 589678834 |  |  | 589678834 |
|  **Total Common Stock** | 893877110 |  |  | 893877110 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Preferred Stock** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; United States | 52366260 |  |  | 52366260 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Right** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Singapore |  | 4017 |  | 4017 |
|  **TOTAL INVESTMENT IN REAL ESTATE SECURITIES** | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;946243370 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4017 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;946247387 |

---

*See previously submitted notes to financial statements for the annual period ended December 31, 2025.*

## 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:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $956321308.52

**Total Liabilities:** $313518913.49

**Net Assets:** $642802395.03

**Cash Not Reported:** $25037.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | 10.55%               | 5.24%                | -10.42%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-23302638.22            | $51320913.28                               |
| Month 2  | $-19053785.58            | $75763016.12                               |
| Month 3  | $-5119133.92             | $-90444202.51                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Brixmor Property Group Inc                                 | Brixmor Property Group Inc COM                                                                        | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    395606 | NS      | $11393452.80  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc.                     | Essential Properties Realty Trust Inc. COM                                                            | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |    315862 | NS      | $9589570.32   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC                                  | Land Securities Group PLC ORD GBP0.106666666                                                          | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |   2598836 | NS      | $18951844.97  | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                                       | Vornado Realty Trust SH BEN INT                                                                       | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137828 | NS      | $3582149.72   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouse DE Pauw NV                                       | Warehouse DE Pauw NV NPV                                                                              | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |    193764 | NS      | $4983076.94   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| KDX Realty Investment Corporation                          | KDX Realty Investment Corporation REIT                                                                | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               | CORP              | JP        |      8994 | NS      | $9079366.40   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX JREIT Inc.                                            | ORIX JREIT Inc. REIT                                                                                  | CUSIP: 000000000<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               | CORP              | JP        |      4385 | NS      | $2651562.01   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.                      | Alexandria Real Estate Equities, Inc. COM                                                             | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |    178107 | NS      | $8267726.94   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Carmila SAS                                                | Carmila SAS EUR6                                                                                      | CUSIP: 000000000<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               | CORP              | FR        |    224975 | NS      | $4313381.73   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Safestore Holdings PLC                                     | Safestore Holdings PLC ORD GBP0.01                                                                    | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               | CORP              | GB        |    829603 | NS      | $6941437.70   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Activia Properties Inc                                     | Activia Properties Inc REIT                                                                           | CUSIP: 000000000<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               | CORP              | JP        |      9417 | NS      | $8275168.77   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                            | Federal Realty Investment Trust DEP SHS REP 1/1000 CUM RED 5.0% SERIES C                              | CUSIP: 313745200<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EP               | CORP              | US        |    282200 | NS      | $5443638.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                     | CapitaLand Integrated Commercial Trust NPV (REAL ESTATE INVESTMENT TRUST)                             | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |   4325500 | NS      | $7677708.02   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON REIT Investment Corporation                           | AEON REIT Investment Corporation REIT                                                                 | CUSIP: 000000000<br>LEI: 353800P59F8MJB4FE788 | Long             | EC               | CORP              | JP        |      7321 | NS      | $5738441.76   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc.                             | Rexford Industrial Realty Inc. 5.875% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK                  | CUSIP: 76169C308<br>LEI: 549300MSLO0DF0EMX355 | Long             | EP               | CORP              | US        |    143517 | NS      | $3102119.96   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC                                    | Extra Space Storage Inc. COM                                                                          | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |    194962 | NS      | $25565367.06  | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd.                                      | Swire Properties Ltd. HKD1                                                                            | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |   1985210 | NS      | $5757974.98   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                              | Independence Realty Trust Inc COM                                                                     | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |    418300 | NS      | $6228487.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc.                                  | Digital Realty Trust Inc. 5.200% SERIES L CUMULATIVE REDEEMABLE PREFERRED STOCK                       | CUSIP: 253868822<br>LEI: 549300HKCZ31D08NEI41 | Long             | EP               | CORP              | US        |    301100 | NS      | $5841340.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                                   | Broadstone Net Lease Inc COM                                                                          | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |    469259 | NS      | $8573361.93   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Tritax Big Box REIT PLC                                    | Tritax Big Box REIT PLC ORD GBP0.01                                                                   | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               | CORP              | GB        |   2696061 | NS      | $5023649.90   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation                                 | American Tower Corporation COM                                                                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    209073 | NS      | $36081818.34  | 5.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand China Trust                                     | CapitaLand China Trust NPV (REAL ESTATE INVESTMENT TRUST)                                             | CUSIP: 000000000<br>LEI: 5493007T7JU82E186P49 | Long             | EC               | CORP              | SG        |  13702944 | NS      | $6797569.40   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc                          | Gaming and Leisure Properties Inc COM                                                                 | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    219124 | NS      | $9722531.88   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                                  | CubeSmart (Maryland) COM                                                                              | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    659781 | NS      | $24180973.65  | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc.                             | Rexford Industrial Realty Inc. COM                                                                    | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    572115 | NS      | $18725323.95  | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                                    | Pebblebrook Hotel Trust 6.375% SER E CUM RED PRF SHS BEN                                              | CUSIP: 70509V605<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EP               | CORP              | US        |    383644 | NS      | $7369801.24   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Real Estate Investment Trust                           | H&R Real Estate Investment Trust UNITS                                                                | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             | EC               | CORP              | CA        |    939900 | NS      | $6580074.52   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                                          | Getty Realty Corp COM                                                                                 | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |    154564 | NS      | $4915135.20   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities, Inc.                                      | Sun Communities, Inc. COM                                                                             | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |    262148 | NS      | $33020162.08  | 5.14%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial, Inc.                                      | STAG Industrial, Inc. COM                                                                             | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |    353181 | NS      | $12735706.86  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                                              | Prologis Inc. COM                                                                                     | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     58179 | NS      | $7690100.22   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc.                              | Sunstone Hotel Investors Inc. 6.125% SERIES H CUMULATIVE REDEEMABLE PREFERRED STOCK                   | CUSIP: 867892804<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EP               | CORP              | US        |    265000 | NS      | $5111850.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                   | Simon Property Group Inc COM                                                                          | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |    181377 | NS      | $33832251.81  | 5.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Aedifica SA                                                | Aedifica SA NPV                                                                                       | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               | CORP              | BE        |    278702 | NS      | $22301940.20  | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                                   | CapitaLand Ascendas REIT NPV(REAL ESTATE INVESTMENT TRUSTS)                                           | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |   1542600 | NS      | $2953317.06   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust, Inc.                                 | Essex Property Trust, Inc. COM                                                                        | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     31700 | NS      | $7671400.00   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                            | Federal Realty Investment Trust SH BEN INT NEW                                                        | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |     94074 | NS      | $9991599.54   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc                              | Empire State Realty Trust Inc CL A                                                                    | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |    640539 | NS      | $3330802.80   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties, Inc.                              | Summit Hotel Properties, Inc. 6.250% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK                   | CUSIP: 866082605<br>LEI: 254900OBQWJK6X20LS71 | Long             | EP               | CORP              | US        |    287077 | NS      | $4980785.95   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Group                                         | Charter Hall Group NPV (STAPLED)                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    551090 | NS      | $7031722.25   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SCENTRE GROUP LTD                                          | Scentre Group Ltd. NPV STAPLED UNIT                                                                   | CUSIP: 000000000<br>LEI: 529900TUCASM3W86E831 | Long             | EC               | CORP              | AU        |   3941566 | NS      | $8962583.38   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.                                | AvalonBay Communities, Inc. COM                                                                       | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |    132817 | NS      | $21695656.95  | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                                    | Pebblebrook Hotel Trust 6.3% SER F CUM RED PRF SHS BEN INT                                            | CUSIP: 70509V704<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EP               | CORP              | US        |    541950 | NS      | $10459635.00  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                                          | Crown Castle Inc. COM                                                                                 | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    185460 | NS      | $15079752.60  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST INC                          | First Industrial Realty Trust, Inc. COM                                                               | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    253344 | NS      | $14655950.40  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd.                      | Sumitomo Realty & Development Co Ltd. NPV                                                             | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |    420000 | NS      | $11594946.26  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd.                                     | Mitsui Fudosan Co Ltd. NPV                                                                            | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |   1681100 | NS      | $17493626.56  | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc.                                             | Welltower Inc. COM                                                                                    | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    339302 | NS      | $67083398.42  | 10.44%            |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                                    | Pebblebrook Hotel Trust 6.375% SERIES G CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST | CUSIP: 70509V803<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EP               | CORP              | US        |    262125 | NS      | $5085225.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                               | Klepierre SA EUR1.40                                                                                  | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |    339819 | NS      | $12693780.37  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                   | Mitsubishi Estate Co Ltd NPV                                                                          | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    115100 | NS      | $3126199.64   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc.                                                | Ventas Inc. COM                                                                                       | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    210642 | NS      | $17226302.76  | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Vici Properties Inc                                        | Vici Properties Inc COM                                                                               | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    772448 | NS      | $21103279.36  | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| City Developments Ltd.                                     | City Developments Ltd. NPV                                                                            | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |    408400 | NS      | $2598894.70   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastgroup Properties, Inc.                                 | Eastgroup Properties, Inc. COM                                                                        | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     83082 | NS      | $15377647.38  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc.                                  | Digital Realty Trust Inc. 5.25% SERIES J CUMULATIVE REDEEMABLE PREFERRED STOCK                        | CUSIP: 253868855<br>LEI: 549300HKCZ31D08NEI41 | Long             | EP               | CORP              | US        |    245403 | NS      | $4971864.78   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitaland Investment Ltd.                                 | Capitaland Investment Ltd. NPV                                                                        | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |   1187100 | NS      | $2502741.54   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                                          | LEG Immobilien SE NPV                                                                                 | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |    105598 | NS      | $6825726.24   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Tatemono Co Ltd.                                     | Tokyo Tatemono Co Ltd. NPV                                                                            | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |    180300 | NS      | $4065221.57   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT MANAGEMENT HOLDINGS LTD                                | GPT Group (The) NPV (STAPLED SECURITIES)                                                              | CUSIP: 000000000<br>LEI: 549300N0X6IGFL5O5R09 | Long             | EC               | CORP              | AU        |   2514808 | NS      | $7802420.60   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                                   | CapitaLand Ascendas REIT SUBS RTS                                                                     | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |     43192 | NS      | $4017.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iron Mountain Inc.                                         | Iron Mountain Inc. COM                                                                                | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |    119996 | NS      | $12256391.44  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                                  | Healthpeak Properties Inc COM                                                                         | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |    767475 | NS      | $12609614.25  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Castellum AB                                               | Castellum AB NPV                                                                                      | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |   1109753 | NS      | $12680395.12  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| PIEDMONT OFFICE REALTY TRUST INC                           | Piedmont Realty Trust Inc. COM CL A                                                                   | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    696892 | NS      | $4578580.44   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp.                                      | Regency Centers Corp. COM                                                                             | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |    126830 | NS      | $9595957.80   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Link Real Estate Investment Trust                          | Link Real Estate Investment Trust UNITS                                                               | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |   4706470 | NS      | $21622796.54  | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC                                       | Invitation Homes Inc. COM                                                                             | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |    435438 | NS      | $10820634.30  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Logistics & Commercial Trust                       | Frasers Logistics & Commercial Trust NPV UNITS (REIT)                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   5878600 | NS      | $4078089.37   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Londonmetric Property PLC                                  | Londonmetric Property PLC ORD GBP0.10                                                                 | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               | CORP              | GB        |   2079232 | NS      | $4976535.08   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc.                              | Sunstone Hotel Investors Inc. COM                                                                     | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |   1408200 | NS      | $12687882.00  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| LaSalle LOGIPORT REIT                                      | LaSalle LOGIPORT REIT REIT                                                                            | CUSIP: 000000000<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               | CORP              | JP        |     10619 | NS      | $9898784.96   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield SE                               | Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD)                                     | CUSIP: 000000000<br>LEI: 969500SHQITWXSIS7N89 | Long             | EC               | CORP              | FR        |    103653 | NS      | $11333874.52  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                                                | Lineage Inc COM                                                                                       | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171316 | NS      | $5612312.16   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                              | Goodman Group NPV (STAPLED UNITS)                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1105903 | NS      | $19344800.33  | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAG Immobilien AG                                          | TAG Immobilien AG NPV                                                                                 | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |    189168 | NS      | $2929390.39   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                              | Equinix, Inc. COM                                                                                     | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     68674 | NS      | $67317001.76  | 10.47%            |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                                 | Americold Realty Trust Inc COM                                                                        | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |    600397 | NS      | $6880549.62   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Apartment Properties Real Estate Investment Trust | Canadian Apartment Properties Real Estate Investment Trust TRUST UNITS                                | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               | CORP              | CA        |    176498 | NS      | $4491020.73   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd.                               | Sun Hung Kai Properties Ltd. NPV                                                                      | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    614000 | NS      | $10118211.27  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-21

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

**Signature:** Jonathan Blome

**Name of Signer:** Jonathan Blome

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