My Fund Comparison Initilizing list...
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CBRE Global Real Estate Income Fund as of
06/27/2022

N/A /
IGR |
Asset Class:
Real Estate Funds
|
1 YR Lipper Avg:
13.60% |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
7.19% |
7.22% |
-12.19% |
-22.79% |
Lipper Pct. Rank |
88 |
45 |
56 |
67 |
 |
NAV Return |
5.51% |
4.53% |
-14.65% |
-24.57% |
Lipper Pct. Rank |
88 |
85 |
95 |
98 |
Premium/Discount History |
|
Premium/Discount |
10 YR Avg |
5 YR Avg |
YTD Avg |
-11.543% |
-11.730% |
-6.970% |
|
NAV |
$7.60 |
Market Price |
$7.25 |
Net Change |
$0.02 |
Market Change |
$0.04 |
Premium/Discount |
-4.61% |
1 YR NAV Return |
-14.653% |
1 YR NAV Rank |
95 |
12-Mo Yield as of
5/31/2022 |
Yield
Def |
Income Only Yield |
2.37% |
Distribution Yield (Market) |
7.92% |
Most Recent Income Dividend |
$0.060 |
Ex-Div Date |
5/19/2022 |
Most Recent Cap Gain Dividend |
$0.031 |
Ex-Div Date |
3/21/2016 |
Dividend Frequency |
Monthly |
YTD Dividends |
$0.280 |
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
5/31/2022 |
$979.0 |
% Leveraged Assets
as of
12/31/2021 |
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.". |
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Top Holdings
(as of 12/31/2021) |
Simon Property Group Inc ORD |
6.71% |
Crown Castle International Corp ORD |
6.36% |
American Tower Corp ORD |
5.43% |
Prologis Inc ORD |
5.27% |
Duke Realty Corp ORD |
4.16% |
Extra Space Storage Inc ORD |
3.98% |
Sun Communities Inc ORD |
3.95% |
Invitation Homes Inc ORD |
3.86% |
CubeSmart ORD |
3.49% |
Camden Property Trust ORD |
3.39% |
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Top Sectors
(as of 12/31/2021) |
Financials |
109.45% |
Non Classified Equity |
2.60% |
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