My Fund Comparison
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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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