My Fund Comparison
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CBRE Global Real Estate Income Fund as of
06/27/2022
| N/A /
IGR |
Asset Class:
Real Estate Funds
|
1 YR Lipper Avg:
13.60% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
7.19% |
7.22% |
-12.19% |
-22.79% |
| Lipper Pct. Rank |
88 |
45 |
56 |
67 |
|
| NAV Return |
5.51% |
4.53% |
-14.65% |
-24.57% |
| Lipper Pct. Rank |
88 |
85 |
95 |
98 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-11.543% |
-11.730% |
-6.970% |
|
| NAV |
$7.60 |
Market Price |
$7.25 |
| Net Change |
$0.02 |
Market Change |
$0.04 |
| Premium/Discount |
-4.61% |
| 1 YR NAV Return |
-14.653% |
| 1 YR NAV Rank |
95 |
| 12-Mo Yield as of
5/31/2022 |
Yield
Def |
| Income Only Yield |
2.37% |
| Distribution Yield (Market) |
7.92% |
| Most Recent Income Dividend |
$0.060 |
| Ex-Div Date |
5/19/2022 |
| Most Recent Cap Gain Dividend |
$0.031 |
| Ex-Div Date |
3/21/2016 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.280 |
| 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
5/31/2022 |
$979.0 |
| % Leveraged Assets
as of
12/31/2021 |
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 12/31/2021) |
|
Simon Property Group Inc ORD |
6.71% |
|
Crown Castle International Corp ORD |
6.36% |
|
American Tower Corp ORD |
5.43% |
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Prologis Inc ORD |
5.27% |
|
Duke Realty Corp ORD |
4.16% |
|
Extra Space Storage Inc ORD |
3.98% |
|
Sun Communities Inc ORD |
3.95% |
|
Invitation Homes Inc ORD |
3.86% |
|
CubeSmart ORD |
3.49% |
|
Camden Property Trust ORD |
3.39% |
|
| Top Sectors
(as of 12/31/2021) |
|
Financials |
109.45% |
|
Non Classified Equity |
2.60% |
|
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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
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