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

CBRE Clarion Long/Short Fund

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CLSVX:US

11.40 USD 0.06 0.53%

As of 09:29:30 ET on 04/24/2015.

Snapshot for CBRE Clarion Long/Short Fund (CLSVX)

Year To Date: +2.15% 3-Month: -1.38% 3-Year: +4.15% 52-Week Range: 10.13 - 11.68
1-Month: -1.47% 1-Year: +10.47% 5-Year: - Beta vs HEDGLSEQ: -

Mutual Fund Chart for CLSVX

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  • CLSVX:US 11.40
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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 2015-04-24) 11.40
Assets (M) (on 2015-04-24) 822.43
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for CLSVX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 01/31/2015
Name Position Value % of Total
SL Green Realty Corp 254,250 32,035,500 4.135%
Kilroy Realty Corp 432,029 32,034,950 4.135%
DCT Industrial Trust Inc 744,262 28,103,333 3.627%
Macerich Co/The 279,320 24,024,313 3.101%
Prologis Inc 530,909 23,965,232 3.093%
Highwoods Properties Inc 508,216 23,886,152 3.083%
Spirit Realty Capital Inc 1,854,700 23,851,442 3.079%
UDR Inc 703,459 23,397,046 3.020%
Healthcare Realty Trust Inc 757,100 22,781,139 2.941%
First Industrial Realty Trust 1,042,500 22,653,525 2.924%

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

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