• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: U.S.

CBRE Clarion Long/Short Fund

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CLSVX:US

10.33 USD 0.04 0.39%

As of 19:59:59 ET on 04/22/2014.

Snapshot for CBRE Clarion Long/Short Fund (CLSVX)

Year To Date: +4.45% 3-Month: +2.89% 3-Year: - 52-Week Range: 9.46 - 10.71
1-Month: +0.98% 1-Year: +0.50% 5-Year: - Beta vs HEDGLSEQ: -

Mutual Fund Chart for CLSVX

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  • CLSVX:US 10.33
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Fund Profile & Information for CLSVX

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 CLSVX

NAV (on 2014-04-22) 10.33
Assets (M) (on 2014-04-22) 659.87
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for CLSVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.06
Dividend Yield (ttm) 2.12

Fees & Expenses for CLSVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 4.34

Top Fund Holdings for CLSVX

Filing Date: 07/31/2013
Name Position Value % of Total
SL Green Realty Corp 324,837 29,446,474 5.158%
General Growth Properties Inc 1,414,434 29,335,361 5.138%
Liberty Property Trust 765,119 29,235,197 5.121%
Host Hotels & Resorts Inc 1,634,959 29,200,368 5.115%
UDR Inc 1,149,595 28,785,859 5.042%
Prologis Inc 608,101 23,326,754 4.086%
Vornado Realty Trust 273,000 23,153,130 4.056%
Kilroy Realty Corp 437,900 22,919,686 4.015%
Boston Properties Inc 195,400 20,898,030 3.661%
Highwoods Properties Inc 559,025 20,281,427 3.553%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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