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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%


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