EX-99.S
Calculation of Filing Fee Tables
Form N-2
(Form Type)
CBRE Global Real Estate Income Fund
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered and Carry Forward Securities
Security Type |
Security Class Title |
Fee Calculation or Carry Forward Rule |
Amount Registered |
Proposed Maximum Offering Price Per Unit |
Maximum Aggregate Offering Price |
Fee Rate |
Amount of Registration Fee |
Carry Forward Form Type |
Carry Forward File Number |
Carry Forward Initial effective date |
Filing Fee Previously Paid in Connection with Unsold Securities to be Carried Forward | |
| Newly Registered Securities | ||||||||||||
Fees to Be Paid |
||||||||||||
Fees Previously Paid |
||||||||||||
| Carry Forward Securities | ||||||||||||
| Carry Forward Securities | Equity | Common Shares of Beneficial Interest, par value $0.001 per share | Rule 429 | 29,517,416 | $4.80(1) | |||||||
| Total Offering Amounts | $141,683,741 | $20,590.35(2) | N-2SAR | 333-269889(3) | February 21, 2023 |
$20,590.358(2) | ||||||
| Total Fees Previously Paid | $20,590.35(2) | |||||||||||
| Total Fee Offsets | $0 | |||||||||||
| Net Fee Due | $0 | |||||||||||
| (1) | Based on the average of the high and low prices for the Trust’s Common Shares as reported on the New York Stock Exchange, Inc. on February 9, 2026. |
| (2) | Pursuant to Rule 429 under the Securities Act of 1933, filing fee previously paid on unsold securities from the prior registration statement and being carried forward to this registration statement. Fee based on the average of the high and low prices for the Trust’s Common Shares as reported on the New York Stock Exchange, Inc. on September 11, 2024 for 40,000,000 common shares with a total offering amount of $254,400,000 at a fee rate of $110.20 with a proposed maximum offering price per unit of $6.36. |
| (3) | Shares carried over to a new N-2SAR filed on February 6, 2026, file no. 333-293257. |