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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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