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CBRE Clarion Global Real Estate Income Fund  as of 10/22/2019

AMEX / IGR Asset Class:  Real Estate Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.86% 6.62% 26.57% 38.38%
Lipper Pct. Rank 80 91 82 64
NAV Return 9.10% 5.14% 21.72% 26.06%
Lipper Pct. Rank 70 95 21 19
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-11.312% -13.263% -13.530%

NAV $8.98 Market Price $7.97
Net Change -$0.01 Market Change $0.02
Premium/Discount -11.25%
1 YR NAV Return 21.717%
1 YR NAV Rank 21
12-Mo Yield as of 9/30/2019 Yield Def
Income Only Yield 2.30%
Distribution Yield (Market) 7.59%
Most Recent Income Dividend $0.050
Ex-Div Date 9/19/2019
Most Recent Cap Gain Dividend $0.031
Ex-Div Date 3/21/2016
Dividend Frequency Monthly
YTD Dividends $0.450
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
Total Net Assets (mil) as of 9/30/2019 $1,032.9
% Leveraged Assets as of -- 12.74%
Portfolio Turnover 70.00%
Mgmt Fees 0.998%
Expense Ratio 1.540%
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 6/30/2019)
Link Real Estate Investment Trust 3.51%
Equity Residential ORD 2.80%
Prologis Inc ORD 2.79%
Mirvac Group 2.65%
CK Asset Holdings Ltd ORD 2.55%
Welltower Inc ORD 2.52%
Mitsui Fudosan Co Ltd ORD 2.24%
Sun Communities Inc ORD 2.05%
Healthcare Trust Of America Inc ORD 1.98%
Top Sectors (as of 6/30/2019)
Financials 106.70%

*1 YR Lipper Average not available for this fund.


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