• 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

10.41 USD 0.02 0.19%

As of 09:29:30 ET on 09/19/2014.

Snapshot for CBRE Clarion Long/Short Fund (CLSVX)

Year To Date: +5.26% 3-Month: -3.97% 3-Year: - 52-Week Range: 9.64 - 11.02
1-Month: -4.67% 1-Year: +3.48% 5-Year: - Beta vs HEDGLSEQ: -

Mutual Fund Chart for CLSVX

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  • CLSVX:US 10.41
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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 2014-09-19) 10.41
Assets (M) (on 2014-09-19) 703.68
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) 1.39

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: 04/30/2014
Name Position Value % of Total
SL Green Realty Corp 321,521 33,666,464 5.047%
Host Hotels & Resorts Inc 1,547,252 33,188,555 4.975%
UDR Inc 1,257,333 32,514,631 4.874%
Vornado Realty Trust 312,200 32,031,720 4.802%
Liberty Property Trust 841,019 31,538,213 4.728%
Kilroy Realty Corp 510,800 30,428,356 4.561%
Douglas Emmett Inc 995,354 27,471,770 4.118%
Highwoods Properties Inc 659,925 26,627,974 3.992%
Prologis Inc 608,101 24,707,144 3.704%
Hilton Worldwide Holdings Inc 1,006,900 21,980,627 3.295%

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

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