My Fund Comparison
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CBRE Clarion Global Real Estate Income Fund as of
01/20/2021
| AMEX /
IGR |
Asset Class:
Real Estate Funds
|
1 YR Lipper Avg:
-3.30% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
6.65% |
9.96% |
-5.25% |
1.90% |
| Lipper Pct. Rank |
80 |
46 |
28 |
28 |
|
| NAV Return |
6.33% |
7.28% |
-1.88% |
0.50% |
| Lipper Pct. Rank |
78 |
30 |
43 |
62 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-11.943% |
-13.525% |
-16.270% |
|
| NAV |
$8.10 |
Market Price |
$6.96 |
| Net Change |
$0.13 |
Market Change |
$0.07 |
| Premium/Discount |
-14.07% |
| 1 YR NAV Return |
-1.878% |
| 1 YR NAV Rank |
43 |
| 12-Mo Yield as of
12/31/2020 |
Yield
Def |
| Income Only Yield |
1.89% |
| Distribution Yield (Market) |
8.72% |
| Most Recent Income Dividend |
$0.050 |
| Ex-Div Date |
12/18/2020 |
| Most Recent Cap Gain Dividend |
$0.031 |
| Ex-Div Date |
3/21/2016 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.600 |
| 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 |
| Website |
www.cbreclarion.com |
| Total Net Assets (mil)
as of
12/31/2020 |
$945.1 |
| % Leveraged Assets
as of
12/31/2019 |
12.36% |
| Portfolio Turnover |
46.00% |
| Mgmt Fees |
1.047% |
| Expense Ratio |
1.510% |
| 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 9/30/2020) |
|
Crown Castle International Corp ORD |
6.66% |
|
American Tower Corp ORD |
6.16% |
|
Prologis Inc ORD |
5.17% |
|
Vonovia SE ORD |
4.56% |
|
Equinix Inc ORD |
3.30% |
|
VEREIT Inc ORD |
2.97% |
|
Link Real Estate Investment Trust |
2.95% |
|
Mitsui Fudosan Co Ltd ORD |
2.90% |
|
LEG Immobilien AG ORD |
2.85% |
|
Invitation Homes Inc ORD |
2.73% |
|
| Top Sectors
(as of 9/30/2020) |
|
Financials |
131.04% |
|
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