My Fund Comparison
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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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