My Fund Comparison
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CBRE Clarion Global Real Estate Income Fund as of
11/14/2018
| AMEX /
IGR |
Asset Class:
Real Estate Funds
|
1 YR Lipper Avg:
4.56% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
12.76% |
3.92% |
-4.76% |
-7.88% |
| Lipper Pct. Rank |
80 |
91 |
73 |
55 |
|
| NAV Return |
11.82% |
3.35% |
-3.64% |
-5.46% |
| Lipper Pct. Rank |
80 |
93 |
95 |
95 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-11.656% |
-12.780% |
-12.260% |
|
| NAV |
$8.01 |
Market Price |
$6.82 |
| Net Change |
$0.00 |
Market Change |
$0.03 |
| Premium/Discount |
-14.86% |
| 1 YR NAV Return |
-3.636% |
| 1 YR NAV Rank |
95 |
| 12-Mo Yield as of
9/30/2018 |
Yield
Def |
| Income Only Yield |
2.86% |
| Distribution Yield (Market) |
8.22% |
| Most Recent Income Dividend |
$0.050 |
| Ex-Div Date |
10/19/2018 |
| 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
10/31/2018 |
$918.0 |
| % Leveraged Assets
as of
12/31/2016 |
7.00% |
| Portfolio Turnover |
124.00% |
| Mgmt Fees |
0.998% |
| Expense Ratio |
1.430% |
| 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 3/31/2018) |
|
SEGRO PLC ORD |
5.32% |
|
CK Asset Holdings Ltd ORD |
5.22% |
|
Mitsui Fudosan Co Ltd ORD |
4.13% |
|
Regency Centers Corp ORD |
3.49% |
|
Simon Property Group Inc ORD |
3.12% |
|
Invitation Homes Inc ORD |
2.72% |
|
Marriott International Inc ORD |
2.67% |
|
Brookfield Property Reit Inc ORD |
2.49% |
|
Equinix Inc ORD |
2.46% |
|
Iron Mountain Inc ORD |
2.42% |
|
| Top Sectors
(as of 3/31/2018) |
|
Financials |
110.14% |
|
Consumer Services |
3.43% |
|
Non Classified Equity |
0.56% |
|
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