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CBRE Clarion Global Real Estate Income Fund  as of 08/17/2018

AMEX / IGR Asset Class:  Real Estate Funds 1 YR Lipper Avg:  7.54%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.36% 6.44% 5.55% -0.49%
Lipper Pct. Rank 90 91 55 55
NAV Return 3.37% 5.31% 3.79% -1.01%
Lipper Pct. Rank 90 93 91 95
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.458% -12.685% -12.250%

NAV $8.49 Market Price $7.47
Net Change $0.00 Market Change -$0.03
Premium/Discount -12.01%
1 YR NAV Return 3.790%
1 YR NAV Rank 91
12-Mo Yield as of 7/31/2018 Yield Def
Income Only Yield 2.86%
Distribution Yield (Market) 7.96%
Most Recent Income Dividend $0.050
Ex-Div Date 7/20/2018
Most Recent Cap Gain Dividend $0.031
Ex-Div Date 3/21/2016
Dividend Frequency Monthly
YTD Dividends $0.350
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 7/31/2018 $993.6
% 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%
GGP 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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