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  • Fund Type: Closed-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

CBRE Clarion Global Real Estate Income Fund

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IGR:US

8.8200 USD 0.0300 0.34%

As of 20:04:04 ET on 04/24/2015.

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

Open: 8.8600 High - Low: 8.8700 - 8.8000 Primary Exchange: New York
Volume: 196,711 52-Week Range: 8.0400 - 9.4700 Beta vs SPX: 0.7330

ETF Chart for IGR

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  • IGR:US 8.8200
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8.8500
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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: 2004-02-25 Telephone: 1-888-711-4272
Managers: T RITSON FERGUSON / STEVEN D BURTON
Web Site: www.cbreclarion.com

Fundamentals for IGR

NAV (on 2015-04-24) 10.1700
Assets (M) (on 2013-12-31) 1,000.0200
Shares out (M) 116.59
Market Cap (M) 1,028.33
% Premium -13.27
Average 52-Week % Premium -11.9874
Fund Leveraged Y
Fund Leverage Percent 10.3200 %

Dividends for IGR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-21) 0.0450
Dividend Yield (ttm) 6.12%

Performance for IGR

1-Month -2.47% 1-Year +10.26%
3-Month -4.75% 3-Year +9.70%
Year To Date +0.07% 5-Year +9.20%
Expense Ratio 1.08

Top Fund Holdings for IGR

Filing Date: 12/31/2014
Name Position Value % of Total
Macerich Co/The 949,785 79,221,567 6.878%
Liberty Property Trust 1,703,200 64,091,416 5.564%
Link REIT/The 8,913,000 55,800,712 4.844%
Land Securities Group PLC 2,839,300 51,222,454 4.447%
UDR Inc 1,646,834 50,755,424 4.406%
Host Hotels & Resorts Inc 2,034,300 48,355,311 4.198%
Japan Retail Fund Investment C 21,874 46,340,515 4.023%
Camden Property Trust 583,200 43,063,488 3.739%
Spirit Realty Capital Inc 3,553,387 42,249,771 3.668%
Unibail-Rodamco SE 158,851 40,913,534 3.552%

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

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