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CBRE Clarion Global Real Estate Income Fund  as of 01/24/2020

AMEX / IGR Asset Class:  Real Estate Funds 1 YR Lipper Avg:  9.64%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.82% 5.06% 31.39% 2.25%
Lipper Pct. Rank 80 91 73 64
NAV Return 8.97% 3.22% 21.37% 2.49%
Lipper Pct. Rank 70 95 22 16
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-11.243% -13.186% -13.530%

NAV $9.03 Market Price $8.15
Net Change $0.00 Market Change $0.01
Premium/Discount -9.75%
1 YR NAV Return 21.370%
1 YR NAV Rank 22
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 2.30%
Distribution Yield (Market) 7.48%
Most Recent Income Dividend $0.050
Ex-Div Date 12/19/2019
Most Recent Cap Gain Dividend $0.031
Ex-Div Date 3/21/2016
Dividend Frequency Monthly
YTD Dividends $0.600
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
Total Net Assets (mil) as of 12/31/2019 $1,032.9
% Leveraged Assets as of -- 12.74%
Portfolio Turnover 20.00%
Mgmt Fees 0.989%
Expense Ratio 1.590%
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 9/30/2019)
Prologis Inc ORD 3.12%
Equity Residential ORD 3.10%
Welltower Inc ORD 2.73%
Simon Property Group Inc ORD 2.63%
Invitation Homes Inc ORD 2.49%
Mirvac Group 2.43%
Link Real Estate Investment Trust 2.26%
Mitsui Fudosan Co Ltd ORD 2.24%
Duke Realty Corp ORD 2.08%
Top Sectors (as of 9/30/2019)
Financials 108.19%


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