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CBRE Clarion Long/Short Fund

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CLSIX:US
NASDAQ GM
9.60
USD
0.13
1.34%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
9.40 - 10.75
1 Yr Return
-9.75%
YTD Return
-5.79%
Previous Close
9.73
52Wk Range
9.40 - 10.75
1 Yr Return
-11.06%
YTD Return
-5.79%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 02/05/2016)
9.6
Total Assets (m USD) (on 02/05/2016)
635.335
Inception Date
12/30/2011
Last Dividend (on 12/22/2015)
0.8307
Dividend Indicated Gross Yield
-
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
Equity Residential 576.16 k 44.55 m 5.64
General Growth Properties Inc 1.39 m 40.28 m 5.10
SL Green Realty Corp 330.25 k 39.17 m 4.96
Simon Property Group Inc 190.20 k 38.32 m 4.85
UDR Inc 1.06 m 36.46 m 4.62
Digital Realty Trust Inc 448.20 k 33.15 m 4.20
AvalonBay Communities Inc 167.80 k 29.34 m 3.72
Kilroy Realty Corp 437.83 k 28.83 m 3.65
DDR Corp 1.70 m 28.53 m 3.61
Kimco Realty Corp 1.01 m 27.17 m 3.44
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