• 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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XIGRX:US

10.23 USD 0.06 0.58%

As of 09:29:30 ET on 07/25/2014.

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

Year To Date: +16.92% 3-Month: +7.67% 3-Year: +9.96% 52-Week Range: 8.74 - 10.33
1-Month: +2.03% 1-Year: +12.93% 5-Year: +19.62% Beta vs SPX: 0.77

Mutual Fund Chart for XIGRX

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  • XIGRX:US 10.23
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Fund Profile & Information for XIGRX

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: 02-24-2004 Telephone: 1-888-711-4272
Managers: T RITSON FERGUSON / STEVEN D BURTON
Web Site: www.cbreclarion.com

Fundamentals for XIGRX

NAV (on 2014-07-25) 10.23
Assets (M) (on 2013-12-31) 1,174.82
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XIGRX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-22) 0.05
Dividend Yield (ttm) 5.28

Fees & Expenses for XIGRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.04

Top Fund Holdings for XIGRX

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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