My Fund Comparison
Initilizing list...
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CBRE Global Real Estate Income Fund as of
01/27/2023
| N/A /
IGR |
Asset Class:
Real Estate Funds
|
1 YR Lipper Avg:
1.28% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
4.64% |
5.58% |
-12.17% |
18.72% |
| Lipper Pct. Rank |
75 |
45 |
45 |
10 |
|
| NAV Return |
4.01% |
3.21% |
-12.74% |
15.10% |
| Lipper Pct. Rank |
78 |
87 |
89 |
3 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-11.340% |
-10.857% |
-5.490% |
|
| NAV |
$7.20 |
Market Price |
$6.74 |
| Net Change |
$0.11 |
Market Change |
$0.08 |
| Premium/Discount |
-6.39% |
| 1 YR NAV Return |
-12.737% |
| 1 YR NAV Rank |
89 |
| 12-Mo Yield as of
12/31/2022 |
Yield
Def |
| Income Only Yield |
2.37% |
| Distribution Yield (Market) |
12.22% |
| Most Recent Income Dividend |
$0.060 |
| Ex-Div Date |
12/19/2022 |
| Most Recent Cap Gain Dividend |
$0.031 |
| Ex-Div Date |
3/21/2016 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.700 |
| YTD Capital Gains |
-- |
| Inception Date |
2/25/2004 |
| Fund Advisor |
CBRE Invstmnt Mgmt Listed Real Assts LLC |
| Manager & Tenure |
Ferguson since 2004
Smith since 2004
Weinberg since 2004
|
| Phone |
888-711-4272 |
| Website |
www.cbreclarion.com |
| Total Net Assets (mil)
as of
12/31/2022 |
$735.9 |
| % Leveraged Assets
as of
-- |
20.70% |
| Portfolio Turnover |
78.00% |
| Mgmt Fees |
1.098% |
| Expense Ratio |
1.460% |
| Fund Objective |
| The Fund seeks high current income. Under normal market conditions, the Trust will invest substantially all but no less than 80% of its total assets in income-producing global "Real Estate Equity Securities.". |
|
| Top Holdings
(as of 6/30/2022) |
|
Equinix Inc ORD |
9.66% |
|
Prologis Inc ORD |
6.71% |
|
Simon Property Group Inc ORD |
5.40% |
|
Invitation Homes Inc ORD |
4.31% |
|
Sun Communities Inc ORD |
4.27% |
|
Crown Castle Inc ORD |
4.20% |
|
CubeSmart ORD |
3.93% |
|
Realty Income Corp ORD |
3.81% |
|
Rexford Industrial Realty Inc ORD |
3.39% |
|
Welltower Inc ORD |
3.18% |
|
| Top Sectors
(as of 6/30/2022) |
|
Financials |
116.68% |
|
Non Classified Equity |
4.98% |
|
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Resources
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