# EDGAR Filing Document

**Accession Number:** 0001268884
**File Stem:** 0001752724-25-206049
**Filing Date:** 2025-8
**Character Count:** 29595
**Document Hash:** 79ceac2033bafb002f4ee54ad0d67e18
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-206049.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-206049

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**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:** 251257285

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

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Radnor

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19087

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-06-30

**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:** $1103628883.28

**Total Liabilities:** $355786424.75

**Net Assets:** $747842458.53

**Cash Not Reported:** $94427.74

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | -2.31%               | 4.67%                | 3.94%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-11124885.84            | $4969970.97                                |
| Month 2  | $-3928932.74             | $13394939.22                               |
| Month 3  | $2687022.69              | $7675034.35                                |

### 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      | $6015978.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Orix JREIT Inc                 | Orix JREIT Inc                         | CUSIP: 000000000<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               | CORP              | JP        |     10122 | NS      | $13160106.61  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST        | Pebblebrook Hotel Trust                | CUSIP: 70509V704<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EP               | CORP              | US        |    541950 | NS      | $9511222.50   | 1.27%             |  |  |  | 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      | $12935911.41  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc       | Simon Property Group Inc               | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |    199188 | NS      | $32021462.88  | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Supermarket Income Reit PLC    | Supermarket Income Reit PLC            | CUSIP: 000000000<br>LEI: 2138007FOINJKAM7L537 | Long             | EC               | CORP              | GB        |   2668000 | NS      | $3104026.09   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                     | Vonovia SE                             | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |    368268 | NS      | $12929799.13  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC      | Land Securities Group PLC              | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |   2598836 | NS      | $22471914.87  | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LondonMetric Property PLC      | LondonMetric Property PLC              | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               | CORP              | GB        |   3939857 | NS      | $10959944.24  | 1.47%             |  |  |  | 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      | $5080342.68   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                    | Lineage Inc                            | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171316 | NS      | $7455672.32   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc      | Park Hotels & Resorts Inc              | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |    800659 | NS      | $8190741.57   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc      | Healthpeak Properties Inc              | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |   1284701 | NS      | $22495114.51  | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST INC       | Digital Realty Trust Inc               | CUSIP: 253868855<br>LEI: 549300HKCZ31D08NEI41 | Long             | EP               | CORP              | US        |    245403 | NS      | $5168187.18   | 0.69%             |  |  |  | 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      | $7116357.41   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Aedifica SA                    | Aedifica SA                            | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               | CORP              | BE        |    167362 | NS      | $12976006.69  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Logistics & Commercial | Frasers Logistics & Commercial Trust   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   5878600 | NS      | $3946298.43   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc     | Americold Realty Trust Inc             | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |    753292 | NS      | $12527245.96  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc     | Brixmor Property Group Inc             | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    318138 | NS      | $8284313.52   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd          | CK Asset Holdings Ltd                  | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |   2729161 | NS      | $12029168.23  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Activia Properties Inc         | Activia Properties Inc                 | CUSIP: 000000000<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               | CORP              | JP        |      9417 | NS      | $7999348.54   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Metropolitan Fund Invest | Japan Metropolitan Fund Invest         | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               | CORP              | JP        |     24096 | NS      | $17015417.63  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust           | Vornado Realty Trust                   | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137828 | NS      | $5270542.72   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON REIT Investment Corp      | AEON REIT Investment Corp              | CUSIP: 000000000<br>LEI: 353800P59F8MJB4FE788 | Long             | EC               | CORP              | JP        |      7321 | NS      | $6426686.97   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL INVESTORS       | Sunstone Hotel Investors Inc           | CUSIP: 867892804<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EP               | CORP              | US        |    265000 | NS      | $5331800.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc  | Rexford Industrial Realty Inc          | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    572115 | NS      | $20350130.55  | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST        | Pebblebrook Hotel Trust                | CUSIP: 70509V803<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EP               | CORP              | US        |    262125 | NS      | $4600293.75   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Apartment Properties  | Canadian Apartment Properties REIT     | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               | CORP              | CA        |    176498 | NS      | $5744431.06   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc  | Independence Realty Trust Inc          | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |    418300 | NS      | $7399727.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Group             | Charter Hall Group                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    950420 | NS      | $11952657.32  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc            | STAG Industrial Inc                    | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |    233558 | NS      | $8473484.24   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd           | Swire Properties Ltd                   | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |   4382000 | NS      | $10941044.59  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Cofinimmo SA                   | Cofinimmo SA                           | CUSIP: 000000000<br>LEI: 549300TM914CSF6KI389 | Long             | EC               | CORP              | BE        |     93958 | NS      | $8514564.62   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Castellum AB                   | Castellum AB                           | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |   1109753 | NS      | $14444814.45  | 1.93%             |  |  |  | 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      | $7356637.60   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| RioCan REIT                    | RioCan Real Estate Investment Trust    | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               | CORP              | CA        |    850000 | NS      | $11032246.24  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp           | Regency Centers Corp                   | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |    126830 | NS      | $9034100.90   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc      | AvalonBay Communities Inc              | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |    154739 | NS      | $31489386.50  | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc    | Healthcare Realty Trust Inc            | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |    941911 | NS      | $14938708.46  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                      | Link REIT                              | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |   4706470 | NS      | $25121158.34  | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Fudosan Holdings Corp    | Tokyu Fudosan Holdings Corp            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1163300 | NS      | $8283111.56   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp            | American Tower Corp                    | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    209073 | NS      | $46209314.46  | 6.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KDX Realty Investment Corp     | KDX Realty Investment Corp             | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               | CORP              | JP        |      8994 | NS      | $9719709.23   | 1.30%             |  |  |  | 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      | $3751299.86   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc               | Crown Castle Inc                       | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    333020 | NS      | $34211144.60  | 4.57%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALT       | Rexford Industrial Realty Inc          | CUSIP: 76169C308<br>LEI: 549300MSLO0DF0EMX355 | Long             | EP               | CORP              | US        |    143517 | NS      | $3214063.22   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Carmila SA                     | Carmila SA                             | CUSIP: 000000000<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               | CORP              | FR        |    224975 | NS      | $4394393.71   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Hotel REIT Investment Co | Japan Hotel REIT Investment Corp       | CUSIP: 000000000<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               | CORP              | JP        |     18326 | NS      | $9654945.48   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand China Trust         | CapitaLand China Trust                 | CUSIP: 000000000<br>LEI: 5493007T7JU82E186P49 | Long             | EC               | CORP              | SG        |  13702944 | NS      | $7584953.10   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc            | Sun Communities Inc                    | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |    262148 | NS      | $33159100.52  | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                      | CubeSmart                              | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    659781 | NS      | $28040692.50  | 3.75%             |  |  |  | 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      | $29879600.64  | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST        | Pebblebrook Hotel Trust                | CUSIP: 70509V605<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EP               | CORP              | US        |    383644 | NS      | $6736788.64   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                    | Equinix Inc                            | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     53120 | NS      | $42255366.40  | 5.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp             | Realty Income Corp                     | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |    575980 | NS      | $33182207.80  | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc       | EastGroup Properties Inc               | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     50136 | NS      | $8378728.32   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel REIT                    | Keppel REIT                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   8338000 | NS      | $5793687.43   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc   | Sunstone Hotel Investors Inc           | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |   1408200 | NS      | $12223176.00  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVS TRST       | Federal Realty Investment Trust        | CUSIP: 313745200<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EP               | CORP              | US        |    282200 | NS      | $5655288.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Tatemono Co Ltd          | Tokyo Tatemono Co Ltd                  | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |    180300 | NS      | $3203571.95   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Safestore Holdings PLC         | Safestore Holdings PLC                 | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               | CORP              | GB        |    829603 | NS      | $8048879.38   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc            | VICI Properties Inc                    | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    772448 | NS      | $25181804.80  | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| LaSalle Logiport REIT          | LaSalle Logiport REIT                  | CUSIP: 000000000<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               | CORP              | JP        |     10619 | NS      | $10226057.67  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trus | Federal Realty Investment Trust        | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |    145732 | NS      | $13843082.68  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE              | LEG Immobilien SE                      | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |    105598 | NS      | $9340074.30   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                  | Welltower Inc                          | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    247950 | NS      | $38117353.50  | 5.10%             |  |  |  | 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      | $4022309.12   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT HOTEL PROPERTIES        | Summit Hotel Properties Inc            | CUSIP: 866082605<br>LEI: 254900OBQWJK6X20LS71 | Long             | EP               | CORP              | US        |    287077 | NS      | $5064038.28   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc           | Invitation Homes Inc                   | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1418143 | NS      | $46515090.40  | 6.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE Group PLC/The            | UNITE Group PLC/The                    | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               | CORP              | GB        |    550000 | NS      | $6387548.99   | 0.85%             |  |  |  | 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      | $5453155.97   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc       | Essex Property Trust Inc               | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     76610 | NS      | $21711274.00  | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties        | COPT Defense Properties                | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |    170738 | NS      | $4708954.04   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Tr | National Storage Affiliates Trust      | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |    316068 | NS      | $10111015.32  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIA       | National Storage Affiliates Trust      | CUSIP: 637870205<br>LEI: 529900FS06O8GOYNR108 | Long             | EP               | CORP              | US        |    405900 | NS      | $9071865.00   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT       | CapitaLand Ascendas REIT               | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |   3822800 | NS      | $8043892.75   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                      | Stockland                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   3236487 | NS      | $11368746.52  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield      | Unibail-Rodamco-Westfield              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |    168449 | NS      | $16044080.13  | 2.15%             |  |  |  | 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      | $5181960.51   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc              | Iron Mountain Inc                      | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |    142477 | NS      | $14613865.89  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                  | Goodman Group                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1105903 | NS      | $24815596.51  | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-25

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

**Signature:** Jonathan Blome

**Name of Signer:** Jonathan Blome

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