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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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