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CBRE Clarion Global Real Estate Income Fund  as of 01/16/2018

AMEX / IGR Asset Class:  Real Estate Funds 1 YR Lipper Avg:  5.79%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.42% 3.82% 12.18% -1.64%
Lipper Pct. Rank 80 90 37 37
NAV Return 2.73% 4.62% 9.91% -0.67%
Lipper Pct. Rank 70 93 13 52
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.880% -11.714% -12.330%

NAV $8.93 Market Price $7.79
Net Change $0.04 Market Change -$0.02
Premium/Discount -12.77%
1 YR NAV Return 9.915%
1 YR NAV Rank 13
12-Mo Yield as of 11/30/2017 Yield Def
Income Only Yield 2.86%
Distribution Yield (Market) 7.71%
Most Recent Income Dividend $0.050
Ex-Div Date 12/20/2017
Most Recent Cap Gain Dividend $0.031
Ex-Div Date 3/21/2016
Dividend Frequency Monthly
YTD Dividends $0.550
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 12/31/2017 $1,048.4
% Leveraged Assets as of 12/31/2016 7.00%
Portfolio Turnover 67.00%
Mgmt Fees 0.936%
Expense Ratio 1.180%
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 6/30/2017)
SEGRO PLC ORD 4.04%
Healthcare Trust Of America Inc ORD 3.52%
GGP Inc ORD 3.50%
Equity Residential ORD 3.12%
Liberty Property Trust ORD 2.82%
EPR Properties PFD 2.63%
Hudson Pacific Properties Inc ORD 2.58%
Sun Communities Inc ORD 2.55%
Vonovia SE ORD 2.52%
Global Logistic Properties Ltd ORD 2.43%
Top Sectors (as of 6/30/2017)
Financials 103.89%
Non Classified Equity 1.39%
Basic Materials 1.08%



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