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CBRE Clarion Long/Short Fund

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CLSVX:US
NASDAQ GM
10.96
USD
0.09
0.83%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.13 - 11.68
1 Yr Return
2.43%
YTD Return
-1.79%
Previous Close
10.87
52Wk Range
10.13 - 11.68
1 Yr Return
2.43%
YTD Return
-1.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10.96
Total Assets (m USD) (on 07/31/2015)
780.987
Inception Date
12/30/2011
Last Dividend (on 12/31/2014)
-
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
4.34%
Top Fund Holdings
Name Position Value % of Fund
Equity Residential 535.76 k 39.57 m 4.89
SL Green Realty Corp 286.25 k 35.03 m 4.33
Health Care REIT Inc 471.20 k 33.94 m 4.20
Kilroy Realty Corp 432.03 k 30.67 m 3.79
General Growth Properties Inc 1.11 m 30.28 m 3.74
UDR Inc 919.76 k 30.14 m 3.73
Hammerson PLC 2.37 m 24.38 m 3.01
Apartment Investment & Managem 617.90 k 23.31 m 2.88
Vornado Realty Trust 219.08 k 22.67 m 2.80
Post Properties Inc 395.01 k 22.58 m 2.79
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