My Fund Comparison
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CBRE Global Real Estate Income Fund as of
01/25/2022
| N/A /
IGR |
Asset Class:
Real Estate Funds
|
1 YR Lipper Avg:
20.90% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
9.51% |
11.77% |
31.62% |
-11.16% |
| Lipper Pct. Rank |
75 |
56 |
45 |
67 |
|
| NAV Return |
7.89% |
9.14% |
23.28% |
-10.41% |
| Lipper Pct. Rank |
75 |
25 |
32 |
98 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-11.728% |
-12.278% |
-10.300% |
|
| NAV |
$9.34 |
Market Price |
$8.65 |
| Net Change |
-$0.05 |
Market Change |
$0.06 |
| Premium/Discount |
-7.39% |
| 1 YR NAV Return |
23.276% |
| 1 YR NAV Rank |
32 |
| 12-Mo Yield as of
12/31/2021 |
Yield
Def |
| Income Only Yield |
2.25% |
| Distribution Yield (Market) |
6.13% |
| Most Recent Income Dividend |
$0.050 |
| Ex-Div Date |
12/17/2021 |
| 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 Invstmnt Mgmt Listed Real Assts 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
12/31/2021 |
$1,221.5 |
| % Leveraged Assets
as of
12/31/2020 |
20.21% |
| Portfolio Turnover |
37.00% |
| Mgmt Fees |
1.113% |
| Expense Ratio |
1.500% |
| 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 9/30/2021) |
|
American Tower Corp ORD |
7.55% |
|
Simon Property Group Inc ORD |
6.22% |
|
Prologis Inc ORD |
5.11% |
|
Duke Realty Corp ORD |
4.80% |
|
Invitation Homes Inc ORD |
4.08% |
|
Extra Space Storage Inc ORD |
3.92% |
|
Crown Castle International Corp ORD |
3.90% |
|
Link Real Estate Investment Trust |
3.15% |
|
CubeSmart ORD |
2.77% |
|
Sun Communities Inc ORD |
2.71% |
|
| Top Sectors
(as of 9/30/2021) |
|
Financials |
109.13% |
|
Non Classified Equity |
3.72% |
|
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Resources
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