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CBRE Clarion Global Real Estate Income Fund  as of 01/20/2021

AMEX / IGR Asset Class:  Real Estate Funds 1 YR Lipper Avg:  -3.30%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.65% 9.96% -5.25% 1.90%
Lipper Pct. Rank 80 46 28 28
NAV Return 6.33% 7.28% -1.88% 0.50%
Lipper Pct. Rank 78 30 43 62
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-11.943% -13.525% -16.270%

NAV $8.10 Market Price $6.96
Net Change $0.13 Market Change $0.07
Premium/Discount -14.07%
1 YR NAV Return -1.878%
1 YR NAV Rank 43
12-Mo Yield as of 12/31/2020 Yield Def
Income Only Yield 1.89%
Distribution Yield (Market) 8.72%
Most Recent Income Dividend $0.050
Ex-Div Date 12/18/2020
Most Recent Cap Gain Dividend $0.031
Ex-Div Date 3/21/2016
Dividend Frequency Monthly
YTD Dividends $0.600
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 12/31/2020 $945.1
% Leveraged Assets as of 12/31/2019 12.36%
Portfolio Turnover 46.00%
Mgmt Fees 1.047%
Expense Ratio 1.510%
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 9/30/2020)
Crown Castle International Corp ORD 6.66%
American Tower Corp ORD 6.16%
Prologis Inc ORD 5.17%
Vonovia SE ORD 4.56%
Equinix Inc ORD 3.30%
VEREIT Inc ORD 2.97%
Link Real Estate Investment Trust 2.95%
Mitsui Fudosan Co Ltd ORD 2.90%
LEG Immobilien AG ORD 2.85%
Invitation Homes Inc ORD 2.73%
Top Sectors (as of 9/30/2020)
Financials 131.04%


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