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CBRE Clarion Global Real Estate Income Fund  as of 07/30/2021

AMEX / IGR Asset Class:  Real Estate Funds 1 YR Lipper Avg:  18.70%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.22% 9.35% 60.42% 37.37%
Lipper Pct. Rank 60 46 10 19
NAV Return 7.75% 7.05% 43.96% 25.90%
Lipper Pct. Rank 78 30 5 8
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.954% -12.860% -12.060%

NAV $9.81 Market Price $9.04
Net Change $0.00 Market Change $0.13
Premium/Discount -7.85%
1 YR NAV Return 43.964%
1 YR NAV Rank 5
12-Mo Yield as of 6/30/2021 Yield Def
Income Only Yield 2.25%
Distribution Yield (Market) 6.81%
Most Recent Income Dividend $0.050
Ex-Div Date 6/18/2021
Most Recent Cap Gain Dividend $0.031
Ex-Div Date 3/21/2016
Dividend Frequency Monthly
YTD Dividends $0.300
YTD Capital Gains --
Inception Date 2/25/2004
Fund Advisor CBRE Clarion Securities 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 6/30/2021 $1,099.1
% Leveraged Assets as of 12/31/2020 20.21%
Portfolio Turnover 73.00%
Mgmt Fees 1.092%
Expense Ratio 1.530%
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 3/31/2021)
American Tower Corp ORD 7.50%
Crown Castle International Corp ORD 5.97%
Prologis Inc ORD 5.79%
Simon Property Group Inc ORD 5.67%
Duke Realty Corp ORD 4.34%
Vonovia SE ORD 3.20%
VEREIT Inc ORD 3.18%
Life Storage Inc ORD 2.97%
Extra Space Storage Inc ORD 2.95%
CubeSmart ORD 2.66%
Top Sectors (as of 3/31/2021)
Financials 112.91%
Non Classified Equity 2.12%
Consumer Services 1.97%

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