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CBRE Clarion Global Real Estate Income Fund  as of 11/14/2018

AMEX / IGR Asset Class:  Real Estate Funds 1 YR Lipper Avg:  4.56%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.76% 3.92% -4.76% -7.88%
Lipper Pct. Rank 80 91 73 55
NAV Return 11.82% 3.35% -3.64% -5.46%
Lipper Pct. Rank 80 93 95 95
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-11.656% -12.780% -12.260%

NAV $8.01 Market Price $6.82
Net Change $0.00 Market Change $0.03
Premium/Discount -14.86%
1 YR NAV Return -3.636%
1 YR NAV Rank 95
12-Mo Yield as of 9/30/2018 Yield Def
Income Only Yield 2.86%
Distribution Yield (Market) 8.22%
Most Recent Income Dividend $0.050
Ex-Div Date 10/19/2018
Most Recent Cap Gain Dividend $0.031
Ex-Div Date 3/21/2016
Dividend Frequency Monthly
YTD Dividends $0.450
YTD Capital Gains --
Inception Date 2/25/2004
Fund Advisor CBRE Clarion Securities LLC
Manager & Tenure Burton since 2004
Ferguson since 2004
Smith since 2004
Phone 888-711-4272
Total Net Assets (mil) as of 10/31/2018 $918.0
% Leveraged Assets as of 12/31/2016 7.00%
Portfolio Turnover 124.00%
Mgmt Fees 0.998%
Expense Ratio 1.430%
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 3/31/2018)
CK Asset Holdings Ltd ORD 5.22%
Mitsui Fudosan Co Ltd ORD 4.13%
Regency Centers Corp ORD 3.49%
Simon Property Group Inc ORD 3.12%
Invitation Homes Inc ORD 2.72%
Marriott International Inc ORD 2.67%
Brookfield Property Reit Inc ORD 2.49%
Equinix Inc ORD 2.46%
Iron Mountain Inc ORD 2.42%
Top Sectors (as of 3/31/2018)
Financials 110.14%
Consumer Services 3.43%
Non Classified Equity 0.56%


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