My Fund Comparison
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CBRE Clarion Global Real Estate Income Fund as of
10/22/2019
| AMEX /
IGR |
Asset Class:
Real Estate Funds
|
1 YR Lipper Avg:
N/A* |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
9.86% |
6.62% |
26.57% |
38.38% |
| Lipper Pct. Rank |
80 |
91 |
82 |
64 |
|
| NAV Return |
9.10% |
5.14% |
21.72% |
26.06% |
| Lipper Pct. Rank |
70 |
95 |
21 |
19 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-11.312% |
-13.263% |
-13.530% |
|
| NAV |
$8.98 |
Market Price |
$7.97 |
| Net Change |
-$0.01 |
Market Change |
$0.02 |
| Premium/Discount |
-11.25% |
| 1 YR NAV Return |
21.717% |
| 1 YR NAV Rank |
21 |
| 12-Mo Yield as of
9/30/2019 |
Yield
Def |
| Income Only Yield |
2.30% |
| Distribution Yield (Market) |
7.59% |
| Most Recent Income Dividend |
$0.050 |
| Ex-Div Date |
9/19/2019 |
| Most Recent Cap Gain Dividend |
$0.031 |
| Ex-Div Date |
3/21/2016 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.450 |
| 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
9/30/2019 |
$1,032.9 |
| % Leveraged Assets
as of
-- |
12.74% |
| Portfolio Turnover |
70.00% |
| Mgmt Fees |
0.998% |
| Expense Ratio |
1.540% |
| 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 6/30/2019) |
|
Link Real Estate Investment Trust |
3.51% |
|
SEGRO PLC ORD |
2.88% |
|
Equity Residential ORD |
2.80% |
|
Prologis Inc ORD |
2.79% |
|
Mirvac Group |
2.65% |
|
CK Asset Holdings Ltd ORD |
2.55% |
|
Welltower Inc ORD |
2.52% |
|
Mitsui Fudosan Co Ltd ORD |
2.24% |
|
Sun Communities Inc ORD |
2.05% |
|
Healthcare Trust Of America Inc ORD |
1.98% |
|
| Top Sectors
(as of 6/30/2019) |
|
Financials |
106.70% |
|
*1 YR Lipper Average not available for this fund.
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