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CBRE Clarion Global Real Estate Income Fund  as of 10/15/2021

N/A / IGR Asset Class:  Real Estate Funds 1 YR Lipper Avg:  21.70%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.71% 11.24% 61.08% 37.68%
Lipper Pct. Rank 78 50 10 20
NAV Return 8.99% 8.74% 38.97% 26.04%
Lipper Pct. Rank 78 25 8 15
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.903% -12.635% -11.120%

NAV $9.72 Market Price $8.96
Net Change $0.05 Market Change $0.06
Premium/Discount -7.82%
1 YR NAV Return 38.972%
1 YR NAV Rank 8
12-Mo Yield as of 9/30/2021 Yield Def
Income Only Yield 2.25%
Distribution Yield (Market) 7.18%
Most Recent Income Dividend $0.050
Ex-Div Date 9/17/2021
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 Ferguson since 2004
Smith since 2004
Weinberg since 2004
Phone 888-711-4272
Website www.cbreclarion.com
Total Net Assets (mil) as of 9/30/2021 $1,073.5
% Leveraged Assets as of 12/31/2020 20.21%
Portfolio Turnover 73.00%
Mgmt Fees 1.092%
Expense Ratio 1.530%
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 6/30/2021)
American Tower Corp ORD 9.86%
Prologis Inc ORD 5.87%
Simon Property Group Inc ORD 5.85%
Duke Realty Corp ORD 4.40%
Extra Space Storage Inc ORD 3.67%
Crown Castle International Corp ORD 3.06%
Camden Property Trust ORD 2.72%
Spirit Realty Capital Inc ORD 2.55%
CubeSmart ORD 2.54%
Brixmor Property Group Inc ORD 2.32%
Top Sectors (as of 6/30/2021)
Financials 111.74%
Non Classified Equity 1.50%

 

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