My Fund Comparison
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CBRE Clarion Global Real Estate Income Fund as of
01/24/2020
| AMEX /
IGR |
Asset Class:
Real Estate Funds
|
1 YR Lipper Avg:
9.64% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
9.82% |
5.06% |
31.39% |
2.25% |
| Lipper Pct. Rank |
80 |
91 |
73 |
64 |
|
| NAV Return |
8.97% |
3.22% |
21.37% |
2.49% |
| Lipper Pct. Rank |
70 |
95 |
22 |
16 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-11.243% |
-13.186% |
-13.530% |
|
| NAV |
$9.03 |
Market Price |
$8.15 |
| Net Change |
$0.00 |
Market Change |
$0.01 |
| Premium/Discount |
-9.75% |
| 1 YR NAV Return |
21.370% |
| 1 YR NAV Rank |
22 |
| 12-Mo Yield as of
12/31/2019 |
Yield
Def |
| Income Only Yield |
2.30% |
| Distribution Yield (Market) |
7.48% |
| Most Recent Income Dividend |
$0.050 |
| Ex-Div Date |
12/19/2019 |
| 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
12/31/2019 |
$1,032.9 |
| % Leveraged Assets
as of
-- |
12.74% |
| Portfolio Turnover |
20.00% |
| Mgmt Fees |
0.989% |
| Expense Ratio |
1.590% |
| 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 9/30/2019) |
|
Prologis Inc ORD |
3.12% |
|
Equity Residential ORD |
3.10% |
|
Welltower Inc ORD |
2.73% |
|
Simon Property Group Inc ORD |
2.63% |
|
Invitation Homes Inc ORD |
2.49% |
|
Mirvac Group |
2.43% |
|
Link Real Estate Investment Trust |
2.26% |
|
Mitsui Fudosan Co Ltd ORD |
2.24% |
|
ORIX JREIT Inc ORD |
2.19% |
|
Duke Realty Corp ORD |
2.08% |
|
| Top Sectors
(as of 9/30/2019) |
|
Financials |
108.19% |
|
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Resources
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