Brixmor Property Group Inc COM

NPORT-P false 0001268884 XXXXXXXX CBRE Global Real Estate Income Fund 811-21465 0001268884 549300HYEBBK5ZZO6F11 555 East Lancaster Avenue Suite 120 Radnor 19087 610-995-2500 CBRE Global Real Estate Income Fund 549300HYEBBK5ZZO6F11 2026-12-31 2026-03-31 N 956321308.52 313518913.49 642802395.03 0.00000000 0.00000000 311275300.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 25037.01000000 N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 Brixmor Property Group Inc COM 11120U105 395606.00000000 NS USD 11393452.80000000 1.772465829015 Long EC CORP US N 1 N N N Essential Properties Realty Trust Inc. 2549009LXQLVYCGLZO50 Essential Properties Realty Trust Inc. COM 29670E107 315862.00000000 NS USD 9589570.32000000 1.491837988492 Long EC CORP US N 1 N N N Land Securities Group PLC 213800V8IAVKS37D6B88 Land Securities Group PLC ORD GBP0.106666666 000000000 2598836.00000000 NS 18951844.97000000 2.948315861379 Long EC CORP GB N 1 N N N Vornado Realty Trust N/A Vornado Realty Trust SH BEN INT 929042109 137828.00000000 NS USD 3582149.72000000 0.557270748786 Long EC CORP US N 1 N N N Warehouse DE Pauw NV 549300HWDYC5JXC85138 Warehouse DE Pauw NV NPV 000000000 193764.00000000 NS 4983076.94000000 0.775211321321 Long EC CORP BE N 1 N N N KDX Realty Investment Corporation 353800FFT483NCIHFY42 KDX Realty Investment Corporation REIT 000000000 8994.00000000 NS 9079366.40000000 1.412466174706 Long EC CORP JP N 1 N N N ORIX JREIT Inc. 353800WVNTBIU65TA247 ORIX JREIT Inc. REIT 000000000 4385.00000000 NS 2651562.01000000 0.412500331439 Long EC CORP JP N 1 N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities, Inc. COM 015271109 178107.00000000 NS USD 8267726.94000000 1.286200394386 Long EC CORP US N 1 N N N Carmila SAS 222100P6D3QKU33LZQ72 Carmila SAS EUR6 000000000 224975.00000000 NS 4313381.73000000 0.671027638252 Long EC CORP FR N 1 N N N Safestore Holdings PLC 213800WGA3YSJC1YOH73 Safestore Holdings PLC ORD GBP0.01 000000000 829603.00000000 NS 6941437.70000000 1.079871163155 Long EC CORP GB N 1 N N N Activia Properties Inc 353800RPGYN3ML8CXV54 Activia Properties Inc REIT 000000000 9417.00000000 NS 8275168.77000000 1.287358110981 Long EC CORP JP N 1 N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 Federal Realty Investment Trust DEP SHS REP 1/1000 CUM RED 5.0% SERIES C 313745200 282200.00000000 NS USD 5443638.00000000 0.846860254735 Long EP CORP US N 1 N N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 CapitaLand Integrated Commercial Trust NPV (REAL ESTATE INVESTMENT TRUST) 000000000 4325500.00000000 NS 7677708.02000000 1.194411856483 Long EC CORP SG N 1 N N N AEON REIT Investment Corporation 353800P59F8MJB4FE788 AEON REIT Investment Corporation REIT 000000000 7321.00000000 NS 5738441.76000000 0.892722523184 Long EC CORP JP N 1 N N N Rexford Industrial Realty Inc. 549300MSLO0DF0EMX355 Rexford Industrial Realty Inc. 5.875% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK 76169C308 143517.00000000 NS USD 3102119.96000000 0.482593092991 Long EP CORP US N 1 N N N EXTRA SPACE STORAGE INC 529900SDJHKRQWED6A16 Extra Space Storage Inc. COM 30225T102 194962.00000000 NS USD 25565367.06000000 3.977173585174 Long EC CORP US N 1 N N N Swire Properties Ltd. 5299001L12PHYVQ92465 Swire Properties Ltd. HKD1 000000000 1985210.00000000 NS 5757974.98000000 0.895761282863 Long EC CORP HK N 1 N N N Independence Realty Trust Inc 549300Z3L8NU44NQEB29 Independence Realty Trust Inc COM 45378A106 418300.00000000 NS USD 6228487.00000000 0.968958275226 Long EC CORP US N 1 N N N Digital Realty Trust Inc. 549300HKCZ31D08NEI41 Digital Realty Trust Inc. 5.200% SERIES L CUMULATIVE REDEEMABLE PREFERRED STOCK 253868822 301100.00000000 NS USD 5841340.00000000 0.908730279346 Long EP CORP US N 1 N N N Broadstone Net Lease Inc 549300U8D7PT70B49V21 Broadstone Net Lease Inc COM 11135E203 469259.00000000 NS USD 8573361.93000000 1.333747664334 Long EC CORP US N 1 N N N Tritax Big Box REIT PLC 213800L6X88MIYPVR714 Tritax Big Box REIT PLC ORD GBP0.01 000000000 2696061.00000000 NS 5023649.90000000 0.781523208196 Long EC CORP GB N 1 N N N American Tower Corporation 5493006ORUSIL88JOE18 American Tower Corporation COM 03027X100 209073.00000000 NS USD 36081818.34000000 5.613205336348 Long EC CORP US N 1 N N N CapitaLand China Trust 5493007T7JU82E186P49 CapitaLand China Trust NPV (REAL ESTATE INVESTMENT TRUST) 000000000 13702944.00000000 NS 6797569.40000000 1.057489743746 Long EC CORP SG N 1 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 Gaming and Leisure Properties Inc COM 36467J108 219124.00000000 NS USD 9722531.88000000 1.512522659400 Long EC CORP US N 1 N N N CUBESMART N/A CubeSmart (Maryland) COM 229663109 659781.00000000 NS USD 24180973.65000000 3.761805157691 Long EC CORP US N 1 N N N Rexford Industrial Realty Inc. 549300MSLO0DF0EMX355 Rexford Industrial Realty Inc. COM 76169C100 572115.00000000 NS USD 18725323.95000000 2.913076257148 Long EC CORP US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 Pebblebrook Hotel Trust 6.375% SER E CUM RED PRF SHS BEN 70509V605 383644.00000000 NS USD 7369801.24000000 1.146511166881 Long EP CORP US N 1 N N N H&R Real Estate Investment Trust 549300TGNP6B6GUVGW10 H&R Real Estate Investment Trust UNITS 403925407 939900.00000000 NS 6580074.52000000 1.023654325322 Long EC CORP CA N 1 N N N Getty Realty Corp 2549000P1W5SFJWCNP90 Getty Realty Corp COM 374297109 154564.00000000 NS USD 4915135.20000000 0.764641706067 Long EC CORP US N 1 N N N Sun Communities, Inc. 549300H5GEOJYN41ZG57 Sun Communities, Inc. COM 866674104 262148.00000000 NS USD 33020162.08000000 5.136907132783 Long EC CORP US N 1 N N N STAG Industrial, Inc. 549300QWYX2W6FASVQ07 STAG Industrial, Inc. COM 85254J102 353181.00000000 NS USD 12735706.86000000 1.981278688204 Long EC CORP US N 1 N N N Prologis Inc. 529900DFH19P073LZ636 Prologis Inc. COM 74340W103 58179.00000000 NS USD 7690100.22000000 1.196339696220 Long EC CORP US N 1 N N N Sunstone Hotel Investors Inc. 529900ZQ2V52V96ATF67 Sunstone Hotel Investors Inc. 6.125% SERIES H CUMULATIVE REDEEMABLE PREFERRED STOCK 867892804 265000.00000000 NS USD 5111850.00000000 0.795244392292 Long EP CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 Simon Property Group Inc COM 828806109 181377.00000000 NS USD 33832251.81000000 5.263242961069 Long EC CORP US N 1 N N N Aedifica SA 529900DTKNXL0AXQFN28 Aedifica SA NPV 000000000 278702.00000000 NS 22301940.20000000 3.469486170623 Long EC CORP BE N 1 N N N CapitaLand Ascendas REIT 549300ILIBAEMQZK3L20 CapitaLand Ascendas REIT NPV(REAL ESTATE INVESTMENT TRUSTS) 000000000 1542600.00000000 NS 2953317.06000000 0.459444003761 Long EC CORP SG N 1 N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 Essex Property Trust, Inc. COM 297178105 31700.00000000 NS USD 7671400.00000000 1.193430525354 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 Federal Realty Investment Trust SH BEN INT NEW 313745101 94074.00000000 NS USD 9991599.54000000 1.554381193544 Long EC CORP US N 1 N N N Empire State Realty Trust Inc 549300VOKY1DUEQSB456 Empire State Realty Trust Inc CL A 292104106 640539.00000000 NS USD 3330802.80000000 0.518169008975 Long EC CORP US N 1 N N N Summit Hotel Properties, Inc. 254900OBQWJK6X20LS71 Summit Hotel Properties, Inc. 6.250% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK 866082605 287077.00000000 NS USD 4980785.95000000 0.774854914746 Long EP CORP US N 1 N N N Charter Hall Group N/A Charter Hall Group NPV (STAPLED) 000000000 551090.00000000 NS 7031722.25000000 1.093916622646 Long EC CORP AU N 1 N N N SCENTRE GROUP LTD 529900TUCASM3W86E831 Scentre Group Ltd. NPV STAPLED UNIT 000000000 3941566.00000000 NS 8962583.38000000 1.394298379921 Long EC CORP AU N 1 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 AvalonBay Communities, Inc. COM 053484101 132817.00000000 NS USD 21695656.95000000 3.375167410349 Long EC CORP US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 Pebblebrook Hotel Trust 6.3% SER F CUM RED PRF SHS BEN INT 70509V704 541950.00000000 NS USD 10459635.00000000 1.627192910429 Long EP CORP US N 1 N N N Crown Castle Inc. 54930012H97VSM0I2R19 Crown Castle Inc. COM 22822V101 185460.00000000 NS USD 15079752.60000000 2.345939081215 Long EC CORP US N 1 N N N FIRST INDUSTRIAL REALTY TRUST INC N/A First Industrial Realty Trust, Inc. COM 32054K103 253344.00000000 NS USD 14655950.40000000 2.280008679699 Long EC CORP US N 1 N N N Sumitomo Realty & Development Co Ltd. 353800SO2DCLOI3LNZ64 Sumitomo Realty & Development Co Ltd. NPV 000000000 420000.00000000 NS 11594946.26000000 1.803811925663 Long EC CORP JP N 1 N N N Mitsui Fudosan Co Ltd. 353800ND4ZKNZDYKMF33 Mitsui Fudosan Co Ltd. NPV 000000000 1681100.00000000 NS 17493626.56000000 2.721462566918 Long EC CORP JP N 1 N N N Welltower Inc. 254900F33BIAR82QTA19 Welltower Inc. COM 95040Q104 339302.00000000 NS USD 67083398.42000000 10.43608408099 Long EC CORP US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 Pebblebrook Hotel Trust 6.375% SERIES G CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST 70509V803 262125.00000000 NS USD 5085225.00000000 0.791102372878 Long EP CORP US N 1 N N N Klepierre SA 969500PB4U31KEFHZ621 Klepierre SA EUR1.40 000000000 339819.00000000 NS 12693780.37000000 1.974756234286 Long EC CORP FR N 1 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 Mitsubishi Estate Co Ltd NPV 000000000 115100.00000000 NS 3126199.64000000 0.486339140017 Long EC CORP JP N 1 N N N Ventas Inc. ORQTRC074CWLT3DKHT41 Ventas Inc. COM 92276F100 210642.00000000 NS USD 17226302.76000000 2.679875322990 Long EC CORP US N 1 N N N Vici Properties Inc 254900RKH6RY9KCJQH63 Vici Properties Inc COM 925652109 772448.00000000 NS USD 21103279.36000000 3.283011936975 Long EC CORP US N 1 N N N City Developments Ltd. 254900BPLPJS0RJ72373 City Developments Ltd. NPV 000000000 408400.00000000 NS 2598894.70000000 0.404306940996 Long EC CORP SG N 1 N N N Eastgroup Properties, Inc. 31TIGQQZC4P6JMHKSW85 Eastgroup Properties, Inc. COM 277276101 83082.00000000 NS USD 15377647.38000000 2.392282215949 Long EC CORP US N 1 N N N Digital Realty Trust Inc. 549300HKCZ31D08NEI41 Digital Realty Trust Inc. 5.25% SERIES J CUMULATIVE REDEEMABLE PREFERRED STOCK 253868855 245403.00000000 NS USD 4971864.78000000 0.773467058996 Long EP CORP US N 1 N N N Capitaland Investment Ltd. 254900AT4UQDU7SNXX49 Capitaland Investment Ltd. NPV 000000000 1187100.00000000 NS 2502741.54000000 0.389348508865 Long EC CORP SG N 1 N N N LEG Immobilien SE 391200SO40AKONBO0Z96 LEG Immobilien SE NPV 000000000 105598.00000000 NS 6825726.24000000 1.061870069678 Long EC CORP DE N 1 N N N Tokyo Tatemono Co Ltd. 529900RQA4JTW1869J86 Tokyo Tatemono Co Ltd. NPV 000000000 180300.00000000 NS 4065221.57000000 0.632421658884 Long EC CORP JP N 1 N N N GPT MANAGEMENT HOLDINGS LTD 549300N0X6IGFL5O5R09 GPT Group (The) NPV (STAPLED SECURITIES) 000000000 2514808.00000000 NS 7802420.60000000 1.213813243436 Long EC CORP AU N 1 N N N CapitaLand Ascendas REIT 549300ILIBAEMQZK3L20 CapitaLand Ascendas REIT SUBS RTS 000000000 43192.00000000 NS 4017.39000000 0.000624980558 Long EC CORP SG N 2 N N N Iron Mountain Inc. SQL3F6CKNNBM3SQGHX24 Iron Mountain Inc. COM 46284V101 119996.00000000 NS USD 12256391.44000000 1.906712161429 Long EC CORP US N 1 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 Healthpeak Properties Inc COM 42250P103 767475.00000000 NS USD 12609614.25000000 1.961662611635 Long EC CORP US N 1 N N N Castellum AB 549300GU5OHTR1T5IY68 Castellum AB NPV 000000000 1109753.00000000 NS 12680395.12000000 1.972673906948 Long EC CORP SE N 1 N N N PIEDMONT OFFICE REALTY TRUST INC N/A Piedmont Realty Trust Inc. COM CL A 720190206 696892.00000000 NS USD 4578580.44000000 0.712284284470 Long EC CORP US N 1 N N N Regency Centers Corp. 529900053A7X7FJ97S58 Regency Centers Corp. COM 758849103 126830.00000000 NS USD 9595957.80000000 1.492831681119 Long EC CORP US N 1 N N N Link Real Estate Investment Trust 529900XUE70U36QX5M62 Link Real Estate Investment Trust UNITS 000000000 4706470.00000000 NS 21622796.54000000 3.363832603484 Long EC CORP HK N 1 N N N INVITATION HOMES INC 984500FE452E665C9F85 Invitation Homes Inc. COM 46187W107 435438.00000000 NS USD 10820634.30000000 1.683353139886 Long EC CORP US N 1 N N N Frasers Logistics & Commercial Trust N/A Frasers Logistics & Commercial Trust NPV UNITS (REIT) 000000000 5878600.00000000 NS 4078089.37000000 0.634423487144 Long EC CORP SG N 1 N N N Londonmetric Property PLC 213800OCERWWPQDURL87 Londonmetric Property PLC ORD GBP0.10 000000000 2079232.00000000 NS 4976535.08000000 0.774193611983 Long EC CORP GB N 1 N N N Sunstone Hotel Investors Inc. 529900ZQ2V52V96ATF67 Sunstone Hotel Investors Inc. COM 867892101 1408200.00000000 NS USD 12687882.00000000 1.973838631918 Long EC CORP US N 1 N N N LaSalle LOGIPORT REIT 353800II3DI1RPKBB314 LaSalle LOGIPORT REIT REIT 000000000 10619.00000000 NS 9898784.96000000 1.539942140311 Long EC CORP JP N 1 N N N Unibail-Rodamco-Westfield SE 969500SHQITWXSIS7N89 Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) 000000000 103653.00000000 NS 11333874.52000000 1.763197307233 Long EC CORP FR N 1 N N N Lineage Inc N/A Lineage Inc COM 53566V106 171316.00000000 NS USD 5612312.16000000 0.873100692124 Long EC CORP US N 1 N N N Goodman Group N/A Goodman Group NPV (STAPLED UNITS) 000000000 1105903.00000000 NS 19344800.33000000 3.009447456880 Long EC CORP AU N 1 N N N TAG Immobilien AG 529900TAE68USJNXLR59 TAG Immobilien AG NPV 000000000 189168.00000000 NS 2929390.39000000 0.455721760318 Long EC CORP DE N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 Equinix, Inc. COM 29444U700 68674.00000000 NS USD 67317001.76000000 10.47242547328 Long EC CORP US N 1 N N N Americold Realty Trust Inc 894500O3S3W62PQPO460 Americold Realty Trust Inc COM 03064D108 600397.00000000 NS USD 6880549.62000000 1.070398877353 Long EC CORP US N 1 N N N Canadian Apartment Properties Real Estate Investment Trust 549300B1MYVTQEB2DI90 Canadian Apartment Properties Real Estate Investment Trust TRUST UNITS 134921105 176498.00000000 NS 4491020.73000000 0.698662725080 Long EC CORP CA N 1 N N N Sun Hung Kai Properties Ltd. 529900LUMD393RD3S874 Sun Hung Kai Properties Ltd. NPV 000000000 614000.00000000 NS 10118211.27000000 1.574078028991 Long EC CORP HK N 1 N N N 2026-05-21 CBRE Global Real Estate Income Fund Jonathan Blome Jonathan Blome Chief Financial Officer, Director of Operations XXXX