- Fund Type: Open-End Fund
- Objective: Long/Short
- Asset Class: Equity
- Geographic Focus: U.S.
CBRE Clarion Long/Short Fund
+ Add to WatchlistCLSIX:US
10.89 USD 0.06 0.55%As of 09:29:30 ET on 05/20/2013.
Snapshot for CBRE Clarion Long/Short Fund (CLSIX)
| Year To Date: | +8.04% | 3-Month: | +5.01% | 3-Year: | - | 52-Week Range: | 9.71 - 10.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.03% | 1-Year: | +9.57% | 5-Year: | - | Beta vs HEDGLSEQ: | - |
Fund Profile & Information for CLSIX
CBRE Clarion Long/Short Fund is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund invests by taking long and short positions in equity securities of companies that are principally engaged in the real estate industry.
| Inception Date: | 12-30-2011 | Telephone: | 1-888-711-4272 |
|---|---|---|---|
| Managers: | T RITSON FERGUSON / JOSEPH P SMITH | ||
| Web Site: | www.cbreclarion.com | ||
Fundamentals for CLSIX
| NAV | (on 2013-05-20) 10.89 |
|---|---|
| Assets (M) | (on 2013-05-20) 536.03 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CLSIX
| Dividend Type | Long Term Cap Gain |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-13) 0.02 |
| Dividend Yield (ttm) | 0.19 |
Fees & Expenses for CLSIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.64 |
Top Fund Holdings for CLSIX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| General Growth Properties Inc | 996,334 | 19,448,440 | 5.037% |
| Liberty Property Trust | 492,219 | 19,280,218 | 4.994% |
| Kilroy Realty Corp | 369,400 | 18,433,060 | 4.774% |
| UDR Inc | 750,925 | 17,939,598 | 4.647% |
| SL Green Realty Corp | 221,737 | 17,823,220 | 4.616% |
| Macerich Co/The | 294,344 | 17,578,224 | 4.553% |
| Post Properties Inc | 357,778 | 17,355,811 | 4.495% |
| Westfield Retail Trust | 4,682,060 | 15,672,617 | 4.059% |
| Dexus Property Group | 14,355,147 | 15,643,122 | 4.052% |
| Prologis Inc | 387,900 | 15,477,210 | 4.009% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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