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CBRE Clarion Long/Short Fund

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CLSIX:US
NASDAQ GM
10.62
USD
0.17
1.58%
As of 09:29:30 ET on 06/29/2015.
Volume
0
Previous Close
10.79
52Wk Range
10.14 - 11.69
1 Yr Return
-2.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
10.62
Total Assets (m USD) (on 06/26/2015)
765.727
Inception Date
12/30/2011
Last Dividend (on 12/30/2014)
0.0124
Dividend Indicated Gross Yield
0.12%
Fund Managers
T RITSON FERGUSON / JOSEPH P SMITH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.25%
Expense Ratio
4.01%
Top Fund Holdings
Name Position Value % of Fund
SL Green Realty Corp 254.25 k 32.04 m 4.14
Kilroy Realty Corp 432.03 k 32.03 m 4.13
DCT Industrial Trust Inc 744.26 k 28.10 m 3.63
Macerich Co/The 279.32 k 24.02 m 3.10
Prologis Inc 530.91 k 23.97 m 3.09
Highwoods Properties Inc 508.22 k 23.89 m 3.08
Spirit Realty Capital Inc 1.85 m 23.85 m 3.08
UDR Inc 703.46 k 23.40 m 3.02
Healthcare Realty Trust Inc 757.10 k 22.78 m 2.94
First Industrial Realty Trust 1.04 m 22.65 m 2.92
Profile
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.
ADDRESS
CBRE Clarion Securities
201 King of Prussia Road
Suite 600
Radnor, PA 19087
PHONE
1-888-711-4272