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CBRE Clarion Global Real Estate Income Fund

IGR:US
New York
7.64
USD
0.02
0.26%
As of 8:04 PM EDT 8/18/2017
Open
7.64
Day Range
7.63 - 7.67
Previous Close
7.66
52Wk Range
7.06 - 8.74
1 Yr Return
-1.00%
YTD Return
10.33%
Before it's here, it's on the Bloomberg Terminal.
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Open
7.64
Day Range
7.63 - 7.67
Volume
233,063
Previous Close
7.66
52Wk Range
7.06 - 8.74
1 Yr Return
-1.47%
YTD Return
10.33%
NAV (on 08/18/2017)
8.71000004
Total Assets (b USD) (on 04/30/2015)
1.165
Inception Date
02/25/2004
Premium/Discount
-12.28%
Average 52-Week Premium
-13.17%
Fund Managers
T RITSON FERGUSON / STEVEN D BURTON
Last Dividend (on 08/17/2017)
0.05
Dividend Indicated Gross Yield
7.85%
Expense Ratio
1.10%
3 Mo Return
5.54%
3 Yr Return
1.82%
5 Yr Return
4.82%

Top Fund Holdings

Name Position Value % of Fund
2.40 m 59.91 m 6.00
11.93 m 40.08 m 4.01
610.40 k 39.29 m 3.93
886.78 k 34.93 m 3.50
156.10 k 34.89 m 3.49
1.30 m 30.24 m 3.03
1.16 m 29.07 m 2.91
18.65 m 28.76 m 2.88
734.87 k 28.36 m 2.84
972.28 k 28.30 m 2.83
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