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CBRE Clarion Global Real Estate Income Fund  as of 04/18/2018

AMEX / IGR Asset Class:  Real Estate Funds 1 YR Lipper Avg:  1.85%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 0.77% 1.72% 4.33% -4.42%
Lipper Pct. Rank 80 90 46 55
NAV Return 1.14% 2.57% 2.52% -3.45%
Lipper Pct. Rank 70 92 42 80
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.962% -12.058% -12.310%

NAV $8.53 Market Price $7.42
Net Change $0.03 Market Change $0.00
Premium/Discount -13.01%
1 YR NAV Return 2.523%
1 YR NAV Rank 42
12-Mo Yield as of 2/28/2018 Yield Def
Income Only Yield 2.86%
Distribution Yield (Market) 8.12%
Most Recent Income Dividend $0.050
Ex-Div Date 3/19/2018
Most Recent Cap Gain Dividend $0.031
Ex-Div Date 3/21/2016
Dividend Frequency Monthly
YTD Dividends $0.100
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 3/31/2018 $977.9
% Leveraged Assets as of 12/31/2016 7.00%
Portfolio Turnover 124.00%
Mgmt Fees 0.998%
Expense Ratio 1.430%
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 9/30/2017)
SEGRO PLC ORD 4.51%
Mitsui Fudosan Co Ltd ORD 3.43%
Equity Residential ORD 3.09%
GGP Inc ORD 3.05%
Healthcare Trust Of America Inc ORD 2.74%
EPR Properties PFD 2.60%
Hudson Pacific Properties Inc ORD 2.50%
VEREIT Inc ORD 2.42%
Park Hotels & Resorts Inc ORD 2.39%
Simon Property Group Inc ORD 2.29%
Top Sectors (as of 9/30/2017)
Financials 107.45%
Non Classified Equity 2.27%
Basic Materials 1.09%



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