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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.".
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%
Top Sectors (as of 12/31/2021)
Financials 109.45%
Non Classified Equity 2.60%

 

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