My Fund Comparison
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CBRE Clarion Global Real Estate Income Fund as of
09/17/2020
| AMEX /
IGR |
Asset Class:
Real Estate Funds
|
1 YR Lipper Avg:
-7.63% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
5.98% |
4.48% |
-11.01% |
-17.13% |
| Lipper Pct. Rank |
80 |
55 |
28 |
28 |
|
| NAV Return |
6.11% |
3.83% |
-6.33% |
-9.15% |
| Lipper Pct. Rank |
70 |
77 |
55 |
72 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-11.691% |
-13.467% |
-14.170% |
|
| NAV |
$7.61 |
Market Price |
$6.22 |
| Net Change |
-$0.10 |
Market Change |
-$0.05 |
| Premium/Discount |
-18.27% |
| 1 YR NAV Return |
-6.328% |
| 1 YR NAV Rank |
55 |
| 12-Mo Yield as of
8/31/2020 |
Yield
Def |
| Income Only Yield |
1.89% |
| Distribution Yield (Market) |
9.69% |
| Most Recent Income Dividend |
$0.050 |
| Ex-Div Date |
8/19/2020 |
| Most Recent Cap Gain Dividend |
$0.031 |
| Ex-Div Date |
3/21/2016 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.400 |
| 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
8/31/2020 |
$878.4 |
| % Leveraged Assets
as of
-- |
12.36% |
| Portfolio Turnover |
45.00% |
| Mgmt Fees |
0.994% |
| Expense Ratio |
1.570% |
| 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 3/31/2020) |
|
Crown Castle International Corp ORD |
7.60% |
|
Prologis Inc ORD |
5.95% |
|
American Tower Corp ORD |
4.20% |
|
Equinix Inc ORD |
4.02% |
|
Equity Residential ORD |
3.83% |
|
Vonovia SE ORD |
2.83% |
|
Duke Realty Corp ORD |
2.72% |
|
CubeSmart ORD |
2.62% |
|
Link Real Estate Investment Trust |
2.61% |
|
Alexandria Real Estate Equities Inc ORD |
2.53% |
|
| Top Sectors
(as of 3/31/2020) |
|
Financials |
120.52% |
|
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