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CBRE Clarion Global Real Estate Income Fund

XIGRX:US
NASDAQ GM
9.76
USD
0.07
0.71%
As of 8:00 PM EDT 7/27/2016
Fund Type
Closed-End Fund
52Wk Range
8.15 - 9.83
1 Yr Return
10.46%
YTD Return
12.24%
Open
9.76
Day Range
9.76 - 9.76
Previous Close
9.83
52Wk Range
8.15 - 9.83
1 Yr Return
11.73%
YTD Return
12.24%
Fund Type
Closed-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2016)
9.76
Total Assets (b USD) (on 04/30/2015)
1.165
Inception Date
02/25/2004
Last Dividend (on 07/19/2016)
0.05
Dividend Indicated Gross Yield
6.15%
Fund Managers
T RITSON FERGUSON / STEVEN D BURTON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
1.08%

Top Fund Holdings

Name Position Value % of Fund
834.20 k 62.59 m 5.96
1.10 m 52.96 m 5.05
1.32 m 44.08 m 4.20
17.88 m 43.87 m 4.18
4.66 m 41.32 m 3.94
11.93 m 40.75 m 3.88
26.38 m 39.27 m 3.74
15.94 k 38.31 m 3.65
516.12 k 35.79 m 3.41
734.87 k 34.44 m 3.28
Profile
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."
Address
CBRE Clarion Securities
201 King of Prussia Road
Suite 600
Radnor, PA 19087
Phone
1-888-711-4272