My Fund Comparison
Initilizing list...
|
CBRE Clarion Global Real Estate Income Fund as of
09/22/2017
| AMEX /
IGR |
Asset Class:
Real Estate Funds
|
1 YR Lipper Avg:
3.61% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
0.49% |
4.39% |
0.75% |
13.23% |
| Lipper Pct. Rank |
80 |
90 |
82 |
46 |
|
| NAV Return |
-0.36% |
5.18% |
-2.42% |
7.11% |
| Lipper Pct. Rank |
80 |
92 |
94 |
17 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-10.812% |
-11.423% |
-12.780% |
|
| NAV |
$8.80 |
Market Price |
$7.79 |
| Net Change |
$0.00 |
Market Change |
-$0.01 |
| Premium/Discount |
-11.48% |
| 1 YR NAV Return |
-2.424% |
| 1 YR NAV Rank |
94 |
| 12-Mo Yield as of
8/31/2017 |
Yield
Def |
| Income Only Yield |
2.86% |
| Distribution Yield (Market) |
7.66% |
| Most Recent Income Dividend |
$0.050 |
| Ex-Div Date |
8/17/2017 |
| Most Recent Cap Gain Dividend |
$0.031 |
| Ex-Div Date |
3/21/2016 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.400 |
| 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
8/31/2017 |
$1,031.9 |
| % 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 3/31/2017) |
|
SEGRO PLC ORD |
4.16% |
|
Equity Residential ORD |
3.98% |
|
GGP Inc ORD |
3.84% |
|
Liberty Property Trust ORD |
3.44% |
|
Healthcare Trust Of America Inc ORD |
3.05% |
|
Scentre Group |
2.99% |
|
EPR Properties PFD |
2.67% |
|
Hudson Pacific Properties Inc ORD |
2.65% |
|
Kimco Realty Corp ORD |
2.54% |
|
VEREIT Inc ORD |
2.54% |
|
| Top Sectors
(as of 3/31/2017) |
|
Financials |
110.50% |
|
Non Classified Equity |
1.52% |
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|