• 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

11.05 USD 0.06 0.55%

As of 09:29:30 ET on 12/19/2014.

Snapshot for CBRE Clarion Long/Short Fund (CLSVX)

Year To Date: +11.73% 3-Month: +6.15% 3-Year: - 52-Week Range: 9.79 - 11.07
1-Month: +2.60% 1-Year: +13.67% 5-Year: - Beta vs HEDGLSEQ: -

Mutual Fund Chart for CLSVX

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  • CLSVX:US 11.05
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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 2014-12-19) 11.05
Assets (M) (on 2014-12-19) 760.96
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) 0.54

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: 07/31/2014
Name Position Value % of Total
UDR Inc 1,257,333 36,563,244 5.273%
SL Green Realty Corp 321,521 34,659,964 4.998%
Host Hotels & Resorts Inc 1,547,252 33,637,258 4.851%
Vornado Realty Trust 312,200 33,099,444 4.773%
Kilroy Realty Corp 510,800 31,587,872 4.555%
Douglas Emmett Inc 1,079,054 30,742,248 4.433%
Highwoods Properties Inc 659,925 27,763,045 4.004%
Mitsui Fudosan Co Ltd 748,500 25,063,999 3.615%
American Realty Capital Proper 1,768,400 23,183,724 3.343%
Mirvac Group 13,500,800 22,771,497 3.284%

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

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