# EDGAR Filing Document

**Accession Number:** 0001268884
**File Stem:** 0000940400-25-009998
**Filing Date:** 2025-11
**Character Count:** 39700
**Document Hash:** 620dca259b0cd2c4b492e15c4414b986
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-009998.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0000940400-25-009998

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251124

**DATE AS OF CHANGE**: 20251124

**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:** 251513936

**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)** 

**September 30, 2025** 

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Market<br>value** |
|  | **Real Estate Securities\*- 146.4%** |  |
|  | **Common Stock - 137.6%** |  |
|  | **Australia - 6.5%** |  |
| 542769 | Charter Hall Group | $8183658 |
| 1105903 | Goodman Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24025755 |
| 4031007 | Stockland | 16349935 |
|  |  | 48559348 |
|  | **Belgium - 2.8%** |  |
| 167362 | Aedifica SA | 12398860 |
| 93958 | Cofinimmo SA | 8147605 |
|  |  | 20546465 |
|  | **Canada - 3.7%** |  |
| 73134 | Boardwalk Real Estate Investment Trust | 3633573 |
| 176498 | Canadian Apartment Properties REIT | 5162763 |
| 939900 | H&R Real Estate Investment Trust | 7599450 |
| 850000 | RioCan Real Estate Investment Trust | 11576470 |
|  |  | 27972256 |
|  | **France - 1.5%** |  |
| 224975 | Carmila SA | 4641930 |
| 63031 | Unibail-Rodamco-Westfield | 6624084 |
|  |  | 11266014 |
|  | **Germany - 2.7%** |  |
| 105598 | LEG Immobilien SE | 8400095 |
| 368268 | Vonovia SE | 11488632 |
|  |  | 19888727 |
|  | **Hong Kong - 7.3%** |  |
| 2729161 | CK Asset Holdings Ltd. | 13231190 |
| 4706470 | Link REIT | 24196545 |
| 4382000 | Swire Properties Ltd. | 12469472 |
| 1422303 | Wharf Real Estate Investment Co. Ltd. | 4204536 |
|  |  | 54101743 |
|  | **Japan - 12.5%** |  |
| 9417 | Activia Properties, Inc. | 8582647 |
| 7321 | AEON REIT Investment Corp. | 6429453 |
| 13589 | Japan Hotel REIT Investment Corp. | 8207596 |
| 24096 | Japan Metropolitan Fund Investment Corp. | 18551073 |
| 8994 | KDX Realty Investment Corp. | 10261631 |
| 10619 | LaSalle Logiport REIT | 10318086 |
| 1229000 | Mitsui Fudosan Co., Ltd. | 13423008 |
| 20244 | Orix JREIT, Inc. | 13734968 |
| 180300 | Tokyo Tatemono Co. Ltd. | 3620406 |
|  |  | 93128868 |
|  | **Singapore - 3.7%** |  |
| 3822800 | CapitaLand Ascendas REIT | 8273047 |
| 13702944 | CapitaLand China Trust | 8396933 |
| 5878600 | Frasers Logistics & Commercial Trust | 4331888 |
| 8338000 | Keppel REIT | 6532252 |
|  |  | 27534120 |

---

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Market<br>value** |
|  | **Sweden - 1.7%** |  |
| 1109753 | Castellum AB | $12542848 |
|  | **United Kingdom - 6.8%** |  |
| 2598836 | Land Securities Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20362447 |
| 3939857 | LondonMetric Property PLC | 9648088 |
| 829603 | Safestore Holdings PLC | 7348933 |
| 2668000 | Supermarket Income REIT PLC | 2815983 |
| 2696061 | Tritax Big Box REIT PLC | 5244761 |
| 550000 | UNITE Group PLC (The) | 5323775 |
|  |  | 50743987 |
|  | **United States - 88.4%** |  |
| 178107 | Alexandria Real Estate Equities, Inc. | 14843437 |
| 209073 | American Tower Corp. | 40208919 |
| 753292 | Americold Realty Trust, Inc. | 9220294 |
| 154739 | AvalonBay Communities, Inc. | 29890933 |
| 318138 | Brixmor Property Group, Inc. | 8806060 |
| 170738 | COPT Defense Properties | 4961646 |
| 333020 | Crown Castle, Inc. | 32133100 |
| 659781 | CubeSmart | 26826695 |
| 50136 | EastGroup Properties, Inc. | 8486019 |
| 640539 | Empire State Realty Trust, Inc., Class A | 4906529 |
| 53120 | Equinix, Inc. | 41605709 |
| 76610 | Essex Property Trust, Inc. | 20505433 |
| 202656 | Extra Space Storage, Inc. | 28562337 |
| 145732 | Federal Realty Investment Trust | 14764109 |
| 147857 | First Industrial Realty Trust, Inc. | 7610200 |
| 1284701 | Healthpeak Properties, Inc. | 24602024 |
| 418300 | Independence Realty Trust, Inc. | 6855937 |
| 1418143 | Invitation Homes, Inc. | 41594134 |
| 142477 | Iron Mountain, Inc. | 14524105 |
| 171316 | Lineage, Inc. | 6619650 |
| 316068 | National Storage Affiliates Trust | 9551575 |
| 332374 | Netstreit Corp. | 6002674 |
| 800659 | Park Hotels & Resorts, Inc. | 8871302 |
| 696892 | Piedmont Office Realty Trust, Inc., Class A | 6272028 |
| 575980 | Realty Income Corp. | 35013824 |
| 126830 | Regency Centers Corp. | 9245907 |
| 572115 | Rexford Industrial Realty, Inc. | 23519648 |
| 199188 | Simon Property Group, Inc. | 37381612 |
| 233558 | STAG Industrial, Inc. | 8242262 |
| 262148 | Sun Communities, Inc. | 33817092 |
| 1408200 | Sunstone Hotel Investors, Inc. | 13194834 |
| 353999 | Ventas, Inc. | 24776390 |
| 772448 | VICI Properties, Inc., | 25189529 |
| 137828 | Vornado Realty Trust | 5586169 |
| 131840 | Welltower, Inc. | 23485978 |
|  |  | 657678094 |
|  | **Total Common Stock**<br> (cost $1,263,020,291) | 1023962470 |

---

*See previously submitted notes to financial statements for the semi-annual period ended June 30, 2025.* 

------

**CBRE Global Real Estate Income Fund** 

**Portfolio of Investments (unaudited) continued** 

**September 30, 2025** 

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Market<br>value** |
|  | **Preferred Stock - 8.8%** |  |
|  | **United States - 8.8%** |  |
| 245403 | Digital Realty Trust, Inc., Series J, 5.250% | $5497027 |
| 301100 | Digital Realty Trust, Inc., Series L, 5.200% | 6579035 |
| 282200 | Federal Realty Investment Trust, Series C, 5.000% | 6039080 |
| 405900 | National Storage Affiliates Trust, Series A, 6.000% | 9441234 |
| 383644 | Pebblebrook Hotel Trust, Series E, 6.375% | 7753445 |
| 541950 | Pebblebrook Hotel Trust, Series F, 6.300% | 10947390 |
| 262125 | Pebblebrook Hotel Trust, Series G, 6.375% | 5216288 |
| 143517 | Rexford Industrial Realty, Inc., Series B, 5.875% | 3343946 |
| 287077 | Summit Hotel Properties, Inc., Series E, 6.250% | 5572165 |
| 265000 | Sunstone Hotel Investors, Inc., Series H, 6.125% | 5644500 |
|  | **Total Preferred Stock**<br> (cost $74,691,447) | 66034110 |
|  | **Total Investments - 146.4%**<br> (cost $1,337,711,738) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1089996580 |
|  | Liabilities in Excess of Other Assets - (46.4)% | (345698223) |
|  | **Net Assets - 100.0%** | $744298357 |

---

\* 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.

*See previously submitted notes to financial statements for the semi-annual period ended June 30, 2025.* 

------

**CBRE Global Real Estate Income Fund** 

**Portfolio of Investments (unaudited) concluded** 

**September 30, 2025** 

**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 September 30, 2025.

---

| | | | | |
|:---|:---|:---|:---|:---|
| **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 | $48559348 | $– | $– | $48559348 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Belgium | 20546465 |  |  | 20546465 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Canada | 27972256 |  |  | 27972256 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; France | 11266014 |  |  | 11266014 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Germany | 19888727 |  |  | 19888727 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hong Kong | 54101743 |  |  | 54101743 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Japan | 93128868 |  |  | 93128868 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Singapore | 27534120 |  |  | 27534120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sweden | 12542848 |  |  | 12542848 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; United Kingdom | 50743987 |  |  | 50743987 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; United States | 657678094 |  |  | 657678094 |
|  **Total Common Stock** | 1023962470 |  |  | 1023962470 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Preferred Stock** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; United States | 66034110 |  |  | 66034110 |
|  **TOTAL INVESTMENT IN REAL ESTATE SECURITIES** | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1089996580 | $&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;&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;&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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1089996580 |

---

*See previously submitted notes to financial statements for the semi-annual period ended June 30, 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:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $1097451273.08

**Total Liabilities:** $353152916.36

**Net Assets:** $744298356.72

**Cash Not Reported:** $93.85

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | -7.36%               | 6.01%                | 2.62%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6803059.78              | $-24452886.19                              |
| Month 2  | $0.00                    | $34906673.57                               |
| Month 3  | $3554916.25              | $-5378942.19                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DIGITAL REALTY TRUST INC       | Digital Realty Trust Inc               | CUSIP: 253868822<br>LEI: 549300HKCZ31D08NEI41 | Long             | EP               | CORP              | US        |    301100 | NS      | $6579035.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| RioCan REIT                    | RioCan Real Estate Investment Trust    | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               | CORP              | CA        |    850000 | NS      | $11576469.74  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST        | Pebblebrook Hotel Trust                | CUSIP: 70509V704<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EP               | CORP              | US        |    541950 | NS      | $10947390.00  | 1.47%             |  |  |  | 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      | $14843437.38  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc       | Simon Property Group Inc               | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |    199188 | NS      | $37381611.96  | 5.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL INVESTORS       | Sunstone Hotel Investors Inc           | CUSIP: 867892804<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EP               | CORP              | US        |    265000 | NS      | $5644500.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                     | Vonovia SE                             | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |    368268 | NS      | $11488632.29  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC      | Land Securities Group PLC              | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |   2598836 | NS      | $20362446.85  | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Carmila SA                     | Carmila SA                             | CUSIP: 000000000<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               | CORP              | FR        |    224975 | NS      | $4641930.06   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Safestore Holdings PLC         | Safestore Holdings PLC                 | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               | CORP              | GB        |    829603 | NS      | $7348933.41   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                    | Lineage Inc                            | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171316 | NS      | $6619650.24   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc      | Park Hotels & Resorts Inc              | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |    800659 | NS      | $8871301.72   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc      | Healthpeak Properties Inc              | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |   1284701 | NS      | $24602024.15  | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST INC       | Digital Realty Trust Inc               | CUSIP: 253868855<br>LEI: 549300HKCZ31D08NEI41 | Long             | EP               | CORP              | US        |    245403 | NS      | $5497027.20   | 0.74%             |  |  |  | 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      | $7610199.79   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aedifica SA                    | Aedifica SA                            | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               | CORP              | BE        |    167362 | NS      | $12398860.36  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                      | Stockland                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   4031007 | NS      | $16349934.94  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc     | Americold Realty Trust Inc             | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |    753292 | NS      | $9220294.08   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc  | Rexford Industrial Realty Inc          | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    572115 | NS      | $23519647.65  | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd          | CK Asset Holdings Ltd                  | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |   2729161 | NS      | $13231190.29  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Activia Properties Inc         | Activia Properties Inc                 | CUSIP: 000000000<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               | CORP              | JP        |      9417 | NS      | $8582646.85   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp            | American Tower Corp                    | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    209073 | NS      | $40208919.36  | 5.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust           | Vornado Realty Trust                   | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137828 | NS      | $5586168.84   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON REIT Investment Corp      | AEON REIT Investment Corp              | CUSIP: 000000000<br>LEI: 353800P59F8MJB4FE788 | Long             | EC               | CORP              | JP        |      7321 | NS      | $6429452.55   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Supermarket Income Reit PLC    | Supermarket Income Reit PLC            | CUSIP: 000000000<br>LEI: 2138007FOINJKAM7L537 | Long             | EC               | CORP              | GB        |   2668000 | NS      | $2815982.77   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp             | Realty Income Corp                     | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |    575980 | NS      | $35013824.20  | 4.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                     | Ventas Inc                             | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    353999 | NS      | $24776390.01  | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Apartment Properties  | Canadian Apartment Properties REIT     | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               | CORP              | CA        |    176498 | NS      | $5162763.12   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc  | Independence Realty Trust Inc          | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |    418300 | NS      | $6855937.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                 | NETSTREIT Corp                         | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |    332374 | NS      | $6002674.44   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALT       | Rexford Industrial Realty Inc          | CUSIP: 76169C308<br>LEI: 549300MSLO0DF0EMX355 | Long             | EP               | CORP              | US        |    143517 | NS      | $3343946.10   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Metropolitan Fund Invest | Japan Metropolitan Fund Invest         | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               | CORP              | JP        |     24096 | NS      | $18551072.89  | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| LaSalle Logiport REIT          | LaSalle Logiport REIT                  | CUSIP: 000000000<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               | CORP              | JP        |     10619 | NS      | $10318085.79  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVS TRST       | Federal Realty Investment Trust        | CUSIP: 313745200<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EP               | CORP              | US        |    282200 | NS      | $6039080.00   | 0.81%             |  |  |  | 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      | $7599450.19   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orix JREIT Inc                 | Orix JREIT Inc                         | CUSIP: 000000000<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               | CORP              | JP        |     20244 | NS      | $13734968.34  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp           | Regency Centers Corp                   | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |    126830 | NS      | $9245907.00   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc      | AvalonBay Communities Inc              | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |    154739 | NS      | $29890932.63  | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties        | COPT Defense Properties                | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |    170738 | NS      | $4961646.28   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT HOTEL PROPERTIES        | Summit Hotel Properties Inc            | CUSIP: 866082605<br>LEI: 254900OBQWJK6X20LS71 | Long             | EP               | CORP              | US        |    287077 | NS      | $5572164.57   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Group             | Charter Hall Group                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    542769 | NS      | $8183658.36   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc       | EastGroup Properties Inc               | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     50136 | NS      | $8486019.36   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KDX Realty Investment Corp     | KDX Realty Investment Corp             | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               | CORP              | JP        |      8994 | NS      | $10261631.17  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Boardwalk Real Estate Investme | Boardwalk Real Estate Investment Trust | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               | CORP              | CA        |     73134 | NS      | $3633572.96   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc            | STAG Industrial Inc                    | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |    233558 | NS      | $8242261.82   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST        | Pebblebrook Hotel Trust                | CUSIP: 70509V803<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EP               | CORP              | US        |    262125 | NS      | $5216287.50   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| LondonMetric Property PLC      | LondonMetric Property PLC              | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               | CORP              | GB        |   3939857 | NS      | $9648088.15   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Hotel REIT Investment Co | Japan Hotel REIT Investment Corp       | CUSIP: 000000000<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               | CORP              | JP        |     13589 | NS      | $8207595.90   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand China Trust         | CapitaLand China Trust                 | CUSIP: 000000000<br>LEI: 5493007T7JU82E186P49 | Long             | EC               | CORP              | SG        |  13702944 | NS      | $8396932.80   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc            | Sun Communities Inc                    | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |    262148 | NS      | $33817092.00  | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                      | CubeSmart                              | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    659781 | NS      | $26826695.46  | 3.60%             |  |  |  | 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      | $28562336.64  | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST        | Pebblebrook Hotel Trust                | CUSIP: 70509V605<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EP               | CORP              | US        |    383644 | NS      | $7753445.24   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                    | Equinix Inc                            | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     53120 | NS      | $41605708.80  | 5.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Castellum AB                   | Castellum AB                           | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |   1109753 | NS      | $12542848.44  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc     | Brixmor Property Group Inc             | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    318138 | NS      | $8806059.84   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel REIT                    | Keppel REIT                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   8338000 | NS      | $6532252.56   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc   | Sunstone Hotel Investors Inc           | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |   1408200 | NS      | $13194834.00  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc               | Crown Castle Inc                       | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    333020 | NS      | $32133099.80  | 4.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Tatemono Co Ltd          | Tokyo Tatemono Co Ltd                  | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |    180300 | NS      | $3620405.93   | 0.49%             |  |  |  | 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      | $6272028.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc            | VICI Properties Inc                    | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    772448 | NS      | $25189529.28  | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Cofinimmo SA                   | Cofinimmo SA                           | CUSIP: 000000000<br>LEI: 549300TM914CSF6KI389 | Long             | EC               | CORP              | BE        |     93958 | NS      | $8147604.63   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trus | Federal Realty Investment Trust        | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |    145732 | NS      | $14764108.92  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE              | LEG Immobilien SE                      | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |    105598 | NS      | $8400094.71   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                  | Welltower Inc                          | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    131840 | NS      | $23485977.60  | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Real Estate Investment C | Wharf Real Estate Investment Co Ltd    | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | HK        |   1422303 | NS      | $4204535.63   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                      | Link REIT                              | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |   4706470 | NS      | $24196545.16  | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc           | Invitation Homes Inc                   | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1418143 | NS      | $41594134.19  | 5.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Logistics & Commercial | Frasers Logistics & Commercial Trust   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   5878600 | NS      | $4331887.99   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE Group PLC/The            | UNITE Group PLC/The                    | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               | CORP              | GB        |    550000 | NS      | $5323774.91   | 0.72%             |  |  |  | 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      | $5244760.57   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc       | Essex Property Trust Inc               | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     76610 | NS      | $20505432.60  | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd          | Mitsui Fudosan Co Ltd                  | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |   1229000 | NS      | $13423008.43  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Tr | National Storage Affiliates Trust      | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |    316068 | NS      | $9551574.96   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIA       | National Storage Affiliates Trust      | CUSIP: 637870205<br>LEI: 529900FS06O8GOYNR108 | Long             | EP               | CORP              | US        |    405900 | NS      | $9441234.00   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT       | CapitaLand Ascendas REIT               | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |   3822800 | NS      | $8273046.85   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd           | Swire Properties Ltd                   | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |   4382000 | NS      | $12469472.01  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield      | Unibail-Rodamco-Westfield              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     63031 | NS      | $6624083.66   | 0.89%             |  |  |  | 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      | $4906528.74   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc              | Iron Mountain Inc                      | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |    142477 | NS      | $14524105.38  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                  | Goodman Group                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1105903 | NS      | $24025754.77  | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-24

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

**Signature:** Jonathan Blome

**Name of Signer:** Jonathan Blome

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