- Fund Type: Closed-End Fund
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Global
CBRE Clarion Global Real Estate Income Fund
+ Add to WatchlistXIGRX:US
10.67 USD 0.02 0.19%As of 09:29:30 ET on 05/17/2013.
Snapshot for CBRE Clarion Global Real Estate Income Fund (XIGRX)
| Year To Date: | +14.62% | 3-Month: | +10.03% | 3-Year: | +19.12% | 52-Week Range: | 8.34 - 10.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.76% | 1-Year: | +32.16% | 5-Year: | -0.27% | Beta vs SPX: | 0.81 |
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 2013-05-17) 10.67 |
|---|---|
| Assets (M) | (on 2013-02-28) 1,139.56 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XIGRX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-20) 0.05 |
| Dividend Yield (ttm) | 5.45 |
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 | 0.98 |
Top Fund Holdings for XIGRX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Macerich Co/The | 1,183,385 | 68,991,346 | 6.160% |
| RioCan Real Estate Investment | 2,078,800 | 57,539,146 | 5.137% |
| Camden Property Trust | 826,200 | 56,355,102 | 5.032% |
| Liberty Property Trust | 1,533,200 | 54,842,564 | 4.897% |
| Westfield Group | 4,102,827 | 44,980,880 | 4.016% |
| Link REIT/The | 8,913,000 | 44,502,616 | 3.973% |
| Omega Healthcare Investors Inc | 1,847,070 | 44,052,620 | 3.933% |
| Dexus Property Group | 38,529,000 | 40,600,801 | 3.625% |
| Westfield Retail Trust | 10,284,262 | 32,244,890 | 2.879% |
| CapitaMall Trust | 16,748,000 | 29,204,454 | 2.608% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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