CBRE Global Real Estate Income vs Brookfield Real Assets Income Fund
This page compares CBRE Global Real Estate Income and Brookfield Real Assets Income Fund, highlighting how their business models operate, alongside observations on financial performance and market context. The content is neutral and accessible, designed to inform understanding without advice. Educational content, not financial advice.
This page compares CBRE Global Real Estate Income and Brookfield Real Assets Income Fund, highlighting how their business models operate, alongside observations on financial performance and market con...
Investment Analysis
Pros
- CBRE Global Real Estate Income Fund has demonstrated strong recent dividend yield of around 14.9%, providing attractive income for investors.
- The fund’s global diversification across North America, Europe, Australia, and Asia helps mitigate portfolio risk and enhance consistency.
- CBRE Group Inc., the manager, reported robust Q2 2025 financials including 16% revenue growth and increased core EPS, signaling strong operational backing.
Considerations
- Approximately 88% of the fund’s distributions are from return of capital rather than net investment income, which may impact sustainability.
- The fund’s one-year total return was negative (~-10.1%) despite longer-term positive returns, reflecting short-term volatility.
- High portfolio beta of about 1.44 indicates elevated sensitivity to market fluctuations compared to typical real estate funds.
Pros
- Brookfield Real Assets Income Fund focuses on a mix of real estate, infrastructure, and natural resources fixed income, providing diversified real assets exposure.
- The fund offers a solid dividend yield of approximately 10.5%, appealing for income-focused investors.
- The fund has a relatively low beta (~0.71), suggesting lower volatility and risk compared to broader equity markets.
Considerations
- Lack of reported net income and earnings metrics complicates assessment of underlying profitability and financial health.
- Price multiples such as P/E and Price/Book are not applicable or not reported, reducing transparency on valuation.
- The fund’s closed-end structure paired with exposure to fixed income markets subjects it to interest rate and credit risk headwinds.
Why invest with Nemo?
Zero Commission
Trade stocks, ETFs, and more with zero commission. Keep more of your returns.
Trusted & Regulated
Part of Exinity Group 2015, serving over a million customers globally.
6% Interest on Cash
Earn 6% AER on uninvested cash with daily interest payments.
Discover More Comparisons
CBRE Global Real Estate Income vs Heritage Insurance
CBRE Global Real Estate Income vs Heritage Insurance
CBRE Global Real Estate Income vs Vinci Compass
CBRE Global Real Estate Income vs Vinci Compass
CBRE Global Real Estate Income vs Northeast Bank
CBRE Global Real Estate Income vs Northeast Bank