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CBRE Clarion Global Real Estate Income Fund  as of 09/17/2020

AMEX / IGR Asset Class:  Real Estate Funds 1 YR Lipper Avg:  -7.63%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.98% 4.48% -11.01% -17.13%
Lipper Pct. Rank 80 55 28 28
NAV Return 6.11% 3.83% -6.33% -9.15%
Lipper Pct. Rank 70 77 55 72
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.691% -13.467% -14.170%

NAV $7.61 Market Price $6.22
Net Change -$0.10 Market Change -$0.05
Premium/Discount -18.27%
1 YR NAV Return -6.328%
1 YR NAV Rank 55
12-Mo Yield as of 8/31/2020 Yield Def
Income Only Yield 1.89%
Distribution Yield (Market) 9.69%
Most Recent Income Dividend $0.050
Ex-Div Date 8/19/2020
Most Recent Cap Gain Dividend $0.031
Ex-Div Date 3/21/2016
Dividend Frequency Monthly
YTD Dividends $0.400
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 8/31/2020 $878.4
% Leveraged Assets as of -- 12.36%
Portfolio Turnover 45.00%
Mgmt Fees 0.994%
Expense Ratio 1.570%
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 3/31/2020)
Crown Castle International Corp ORD 7.60%
Prologis Inc ORD 5.95%
American Tower Corp ORD 4.20%
Equinix Inc ORD 4.02%
Equity Residential ORD 3.83%
Vonovia SE ORD 2.83%
Duke Realty Corp ORD 2.72%
CubeSmart ORD 2.62%
Link Real Estate Investment Trust 2.61%
Alexandria Real Estate Equities Inc ORD 2.53%
Top Sectors (as of 3/31/2020)
Financials 120.52%


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