• Fund Type: Closed-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

CBRE Clarion Global Real Estate Income Fund

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IGR:US

8.9300 USD 0.0100 0.11%

As of 18:40:07 ET on 08/01/2014.

Snapshot for CBRE Clarion Global Real Estate Income Fund (IGR)

Open: 8.8800 High - Low: 8.9600 - 8.8800 Primary Exchange: New York
Volume: 199,757 52-Week Range: 7.6350 - 9.1900 Beta vs SPX: 0.9091

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  • IGR:US 8.9300
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8.9400
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Fund Profile & Information for IGR

CBRE Clarion Global Real Estate Income Fund is a non-diversified, closed-end management investment company incorporated in the USA. The Trust's primary investment objectives are high current income and capital appreciation. The Fund invests 80% of its total assets in income-producing global "Real Estate Equity Securities."

Inception Date: 2004-02-24 Telephone: 1-888-711-4272
Managers: T RITSON FERGUSON
Web Site: www.cbreclarion.com

Fundamentals for IGR

NAV (on 2014-07-31) 10.1000
Assets (M) (on 2013-12-31) 1,174.8180
Shares out (M) 116.59
Market Cap (M) 1,041.15
% Premium -11.49
Average 52-Week % Premium -11.7970
Fund Leveraged Y
Fund Leverage Percent 10.3200 %

Dividends for IGR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-22) 0.0450
Dividend Yield (ttm) 6.05%

Performance for IGR

1-Month -1.38% 1-Year +9.76%
3-Month +5.42% 3-Year +10.80%
Year To Date +17.12% 5-Year +18.06%
Expense Ratio 1.04

Top Fund Holdings for IGR

Filing Date: 03/31/2014
Name Position Value % of Total
Liberty Property Trust 1,633,200 60,363,072 5.487%
Macerich Co/The 949,785 59,200,099 5.381%
Land Securities Group PLC 2,839,300 48,329,437 4.393%
Link REIT/The 8,913,000 43,835,086 3.985%
Unibail-Rodamco SE 158,851 41,269,497 3.752%
RioCan Real Estate Investment 1,698,100 40,969,788 3.724%
UDR Inc 1,561,834 40,342,172 3.667%
Camden Property Trust 583,200 39,272,688 3.570%
H&R Real Estate Investment Tru 1,856,000 38,440,009 3.494%
Dexus Property Group 38,529,000 37,853,248 3.441%

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

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