My Fund Comparison Initilizing list...
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CBRE Global Real Estate Income Fund as of
01/27/2023

N/A /
IGR |
Asset Class:
Real Estate Funds
|
1 YR Lipper Avg:
1.28% |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
4.64% |
5.58% |
-12.17% |
18.72% |
Lipper Pct. Rank |
75 |
45 |
45 |
10 |
 |
NAV Return |
4.01% |
3.21% |
-12.74% |
15.10% |
Lipper Pct. Rank |
78 |
87 |
89 |
3 |
Premium/Discount History |
|
Premium/Discount |
10 YR Avg |
5 YR Avg |
YTD Avg |
-11.340% |
-10.857% |
-5.490% |
|
NAV |
$7.20 |
Market Price |
$6.74 |
Net Change |
$0.11 |
Market Change |
$0.08 |
Premium/Discount |
-6.39% |
1 YR NAV Return |
-12.737% |
1 YR NAV Rank |
89 |
12-Mo Yield as of
12/31/2022 |
Yield
Def |
Income Only Yield |
2.37% |
Distribution Yield (Market) |
12.22% |
Most Recent Income Dividend |
$0.060 |
Ex-Div Date |
12/19/2022 |
Most Recent Cap Gain Dividend |
$0.031 |
Ex-Div Date |
3/21/2016 |
Dividend Frequency |
Monthly |
YTD Dividends |
$0.700 |
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
12/31/2022 |
$735.9 |
% Leveraged Assets
as of
-- |
20.70% |
Portfolio Turnover |
78.00% |
Mgmt Fees |
1.098% |
Expense Ratio |
1.460% |
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.". |
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Top Holdings
(as of 6/30/2022) |
Equinix Inc ORD |
9.66% |
Prologis Inc ORD |
6.71% |
Simon Property Group Inc ORD |
5.40% |
Invitation Homes Inc ORD |
4.31% |
Sun Communities Inc ORD |
4.27% |
Crown Castle Inc ORD |
4.20% |
CubeSmart ORD |
3.93% |
Realty Income Corp ORD |
3.81% |
Rexford Industrial Realty Inc ORD |
3.39% |
Welltower Inc ORD |
3.18% |
|
Top Sectors
(as of 6/30/2022) |
Financials |
116.68% |
Non Classified Equity |
4.98% |
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