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Index- P/E8.13 EPS (ttm)1.76 Insider Own13.34% Shs Outstand52.05M Perf Week-0.90%
Market Cap744.28M Forward P/E- EPS next Y- Insider Trans0.38% Shs Float45.06M Perf Month-0.63%
Enterprise Value- PEG- EPS next Q- Inst Own87.07% Short Float0.24% Perf Quarter1.71%
Income- P/S- EPS this Y- Inst Trans- Short Ratio0.66 Perf Half Y9.08%
Sales- P/B- EPS next Y- ROA- Short Interest0.11M Perf YTD17.50%
Book/sh- P/C- EPS next 5Y- ROE- 52W High14.96 -4.41% Perf Year-0.49%
Cash/sh- P/FCF- EPS past 3/5Y- - ROIC- 52W Low11.40 25.44% Perf 3Y-9.78%
Dividend Est.- EV/EBITDA- Sales past 3/5Y- - Gross Margin- Volatility1.37% 1.17% Perf 5Y-
Dividend TTM1.50 (10.49%) EV/Sales- EPS Y/Y TTM- Oper. Margin- ATR (14)0.18 Perf 10Y-
Dividend Ex-DateSep 22, 2025 Quick Ratio- Sales Y/Y TTM- Profit Margin- RSI (14)45.12 Recom-
Dividend Gr. 3/5Y- - Current Ratio- EPS Q/Q- SMA20-0.79% Beta1.00 Target Price-
Payout56.86% Debt/Eq- Sales Q/Q- SMA50-0.35% Rel Volume0.00 Prev Close14.30
Employees- LT Debt/Eq- Earnings- SMA2006.42% Avg Volume165.70K Price14.30
IPOOct 27, 2021 Option/ShortNo / Yes EPS/Sales Surpr.- - Trades Volume0 Change0.00%
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The investment objective of MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) is to seek a high level of total return with an emphasis on current income.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Anagnos JeremyPortfolio ManagerAug 01 '25Buy14.362503,59028,000Aug 04 11:50 AM
Anagnos JeremyPortfolio ManagerJul 11 '25Buy14.102503,52527,750Jul 15 01:51 PM
Anagnos JeremyPortfolio ManagerJun 26 '25Buy14.002353,29127,500Jun 27 11:59 AM
Anagnos JeremyPortfolio ManagerMay 23 '25Buy13.705357,33027,265May 27 03:30 PM
Trutanic Richard SDirectorMay 16 '25Sale14.0272510,1641,670May 20 01:02 PM
Saba Capital Management, L.P.10% OwnerApr 30 '25Buy13.217,651101,0706,259,969May 01 05:52 PM
Anagnos JeremyPortfolio ManagerApr 28 '25Buy13.084505,88426,730Apr 29 02:20 PM
Anagnos JeremyPortfolio ManagerApr 07 '25Buy11.904405,23626,280Apr 08 07:36 PM
Saba Capital Management, L.P.10% OwnerApr 04 '25Buy12.4617,300215,5586,252,318Apr 07 12:41 PM
Saba Capital Management, L.P.10% OwnerMar 11 '25Buy12.6965,752834,3936,235,018Mar 13 11:02 AM
Anagnos JeremyPortfolio ManagerMar 10 '25Buy12.526408,01125,840Mar 11 12:14 PM
Saba Capital Management, L.P.10% OwnerMar 10 '25Buy12.48379,5384,736,6346,169,266Mar 11 09:41 AM
Saba Capital Management, L.P.10% OwnerMar 06 '25Buy12.494,99962,4385,789,728Mar 10 10:00 AM
Saba Capital Management, L.P.10% OwnerJan 02 '25Buy12.388,916110,3805,784,729Jan 06 12:04 PM
Saba Capital Management, L.P.10% OwnerDec 31 '24Buy12.1645,553553,9245,775,813Jan 02 01:28 PM
Anagnos JeremyPortfolio ManagerDec 11 '24Buy13.282002,65625,200Dec 13 02:33 PM
Anagnos JeremyPortfolio ManagerSep 27 '24Buy14.702002,94025,000Sep 30 03:36 PM
IGR CBRE Global Real Estate Income Fund daily Stock Chart
Index- P/E14.86 EPS (ttm)0.35 Insider Own- Shs Outstand151.09M Perf Week2.97%
Market Cap785.69M Forward P/E- EPS next Y- Insider Trans- Shs Float150.84M Perf Month6.34%
Enterprise Value- PEG- EPS next Q- Inst Own23.44% Short Float0.08% Perf Quarter0.58%
Income- P/S17.89 EPS this Y- Inst Trans- Short Ratio0.19 Perf Half Y-0.76%
Sales43.92M P/B1.04 EPS next Y- ROA- Short Interest0.12M Perf YTD8.11%
Book/sh4.99 P/C- EPS next 5Y- ROE- 52W High6.65 -21.80% Perf Year-21.45%
Cash/sh- P/FCF- EPS past 3/5Y- - ROIC- 52W Low4.20 23.81% Perf 3Y-30.67%
Dividend Est.- EV/EBITDA- Sales past 3/5Y- - Gross Margin- Volatility1.36% 1.45% Perf 5Y-14.61%
Dividend TTM0.72 (13.85%) EV/Sales- EPS Y/Y TTM- Oper. Margin- ATR (14)0.08 Perf 10Y-27.98%
Dividend Ex-DateSep 19, 2025 Quick Ratio- Sales Y/Y TTM- Profit Margin- RSI (14)65.15 Recom-
Dividend Gr. 3/5Y6.27% 3.71% Current Ratio- EPS Q/Q- SMA203.17% Beta1.45 Target Price-
Payout- Debt/Eq- Sales Q/Q8.60% SMA503.84% Rel Volume0.00 Prev Close5.20
Employees- LT Debt/Eq- Earnings- SMA2002.02% Avg Volume628.68K Price5.20
IPOFeb 25, 2004 Option/ShortNo / Yes EPS/Sales Surpr.- - Trades Volume0 Change0.00%
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CBRE Clarion Global Real Estate Income Fund specializes in investments in various property types, including office, retail, diversified, apartments, industrials, hotels, healthcare, and storage. It invests in the public equity markets across the developed markets of North America, Europe, Australia, and Asia. The fund seeks to invest in stocks of companies operating across the real estate sector including REITs. It invests in stocks of companies across diversified market capitalizations. The fund employs fundamental analysis to create its portfolio. It conducts in-house research to make its investments.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Miniman Jonathan DPortfolio ManagerMay 30 '25Sale5.1116,00081,76018,404Jun 02 04:03 PM
Stam HeidiDirectorDec 30 '24Buy4.862,26411,00120,767Jan 02 10:54 AM
Stam HeidiDirectorDec 11 '24Buy5.541,89110,48618,503Dec 12 05:55 PM