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Name

As of 11/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

CBRE Global Real Estate Income Fund

XIGRX | Fund

$5.49

$979 M

0.00%

1.46%

Vitals

YTD Return

-11.5%

1 yr return

5.4%

3 Yr Avg Return

-18.2%

5 Yr Avg Return

-8.9%

Net Assets

$979 M

Holdings in Top 10

44.5%

52 WEEK LOW AND HIGH

$5.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.46%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 78.44%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 11/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

CBRE Global Real Estate Income Fund

XIGRX | Fund

$5.49

$979 M

0.00%

1.46%

XIGRX - Profile

Distributions

  • YTD Total Return -11.5%
  • 3 Yr Annualized Total Return -18.2%
  • 5 Yr Annualized Total Return -8.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.37%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    CBRE Global Real Estate Income Fund
  • Fund Family Name
    CBRE Clarion Securities, LLC
  • Inception Date
    May 13, 2004
  • Shares Outstanding
    116590494
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jonathan Miniman

XIGRX - Performance

Return Ranking - Trailing

Period XIGRX Return Category Return Low Category Return High Rank in Category (%)
YTD -11.5% -10.5% 26.2% 100.00%
1 Yr 5.4% -8.9% 34.9% 88.00%
3 Yr -18.2%* -17.9% 16.8% 100.00%
5 Yr -8.9%* -10.4% 15.3% 99.39%
10 Yr -2.9%* -2.7% 10.8% 100.00%

* Annualized

Return Ranking - Calendar

Period XIGRX Return Category Return Low Category Return High Rank in Category (%)
2023 -2.2% -16.8% 16.7% 97.13%
2022 -39.5% -39.5% 4.5% 100.00%
2021 29.2% -0.9% 30.7% 3.03%
2020 -8.5% -20.7% 13.7% 72.73%
2019 17.4% 1.0% 26.5% 37.20%

Total Return Ranking - Trailing

Period XIGRX Return Category Return Low Category Return High Rank in Category (%)
YTD -11.5% -10.5% 26.2% 100.00%
1 Yr 5.4% -8.9% 34.9% 88.00%
3 Yr -18.2%* -17.9% 16.8% 100.00%
5 Yr -8.9%* -10.4% 15.3% 99.39%
10 Yr -2.9%* -2.7% 10.8% 100.00%

* Annualized

Total Return Ranking - Calendar

Period XIGRX Return Category Return Low Category Return High Rank in Category (%)
2023 -2.2% -14.6% 23.4% 97.13%
2022 -39.5% -39.5% 10.1% 100.00%
2021 29.2% 5.7% 101.8% 23.03%
2020 -8.5% -17.8% 14.7% 86.67%
2019 21.6% 4.3% 37.2% 80.49%

NAV & Total Return History

XIGRX - Holdings

Concentration Analysis

XIGRX Category Low Category High XIGRX % Rank
Net Assets 979 M 4.27 M 7.48 B 23.12%
Number of Holdings 94 5 691 26.14%
Net Assets in Top 10 493 M 1.9 M 4.55 B 19.32%
Weighting of Top 10 44.47% 20.1% 64.5% 20.57%

Top 10 Holdings

  1. Crown Castle International Corp 6.89%
  2. Prologis Inc 6.05%
  3. Simon Property Group Inc 5.79%
  4. American Tower Corp 5.43%
  5. Vonovia Se 4.56%
  6. Vonovia Se 4.56%
  7. Vonovia Se 4.56%
  8. Vonovia Se 4.56%
  9. Vonovia Se 4.56%
  10. Vonovia Se 4.56%

Asset Allocation

Weighting Return Low Return High XIGRX % Rank
Stocks 		126.54% 3.01% 126.54% 0.57%
Preferred Stocks 		6.95% 0.00% 7.25% 3.41%
Cash 		0.01% 0.00% 11.23% 89.20%
Convertible Bonds 		0.00% 0.00% 0.07% 30.86%
Bonds 		0.00% 0.00% 22.09% 35.23%
Other 		-33.49% -33.49% 99.87% 100.00%

Stock Sector Breakdown

Weighting Return Low Return High XIGRX % Rank
Real Estate 		100.00% 72.53% 100.00% 2.34%
Utilities 		0.00% 0.00% 0.96% 34.50%
Technology 		0.00% 0.00% 4.92% 56.73%
Industrials 		0.00% 0.00% 4.91% 43.27%
Healthcare 		0.00% 0.00% 1.54% 38.60%
Financial Services 		0.00% 0.00% 9.53% 43.86%
Energy 		0.00% 0.00% 0.11% 30.99%
Communication Services 		0.00% 0.00% 10.08% 70.76%
Consumer Defense 		0.00% 0.00% 0.18% 32.75%
Consumer Cyclical 		0.00% 0.00% 13.03% 77.19%
Basic Materials 		0.00% 0.00% 1.63% 33.33%

Stock Geographic Breakdown

Weighting Return Low Return High XIGRX % Rank
US 		80.79% 0.00% 102.76% 2.27%
Non US 		45.75% 0.00% 98.87% 15.34%

XIGRX - Expenses

Operational Fees

XIGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.46% 0.10% 36.96% 39.20%
Management Fee 0.85% 0.09% 1.50% 64.57%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.25% N/A

Sales Fees

XIGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

XIGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XIGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 78.44% 1.00% 165.00% 64.12%

XIGRX - Distributions

Dividend Yield Analysis

XIGRX Category Low Category High XIGRX % Rank
Dividend Yield 0.00% 0.00% 5.52% 98.30%

Dividend Distribution Analysis

XIGRX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annual Quarterly Annual

Net Income Ratio Analysis

XIGRX Category Low Category High XIGRX % Rank
Net Income Ratio 2.37% -0.23% 3.84% 9.88%

Capital Gain Distribution Analysis

XIGRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

XIGRX - Fund Manager Analysis

Managers

Jonathan Miniman

Start Date

Tenure

Tenure Rank

Jan 01, 2022

0.41

0.4%

Mr. Miniman is a Global Portfolio Manager, a member of the Listed Real Assets Global Investment Policy Committee, and co-leader of the U.S. real estate securities research team. Jonathan joined the predecessor firm of CBRE Investment Management's Listed Real Assets business in 2002. Prior to that, Jonathan worked at Group One Trading as a trader. Jonathan has over 20 years of financial industry experience. Credentials - National Association of Real Estate Investment Trusts (NAREIT) - Chartered Financial Analyst (CFA) Education - B.S., Villanova University, 2001 (cum laude)

T. Ferguson

Start Date

Tenure

Tenure Rank

Jan 01, 2022

0.41

0.4%

Ritson Ferguson is Vice Chairman of the firm’s Listed Real Assets business. He is a member of the Listed Real Assets Management Committee, Global Investment Committee and is also a member of the Global Investment Committee for the firm’s listed real assets and private infrastructure businesses. Between 2015 and 2019, Ritson served in global roles for CBRE Investment Management, first as Global CIO and then as Global CEO. During his tenure as Global CEO of the firm, Ritson accomplished several key initiatives, including the acquisition of the firm's private infrastructure business.

Kenneth Weinberg

Start Date

Tenure

Tenure Rank

Jan 01, 2022

0.41

0.4%

Kenneth Weinberg is a Global Portfolio Manager, a member of CBRE Investment Management’s Listed Real Assets business’ Global Investment Policy Committee, and co-leader of the U.S. real estate securities research team. Kenneth joined the predecessor firm of CBRE Investment Management's Listed Real Assets business in 2004. Prior to that, Kenneth worked in various management and analyst positions in the real estate industry including positions with Legg Mason Wood Walker, Inc. and Prudential Real Estate Investors. Kenneth has over 28 years of real estate investment management experience. Credentials - National Association of Real Estate Investment Trusts (NAREIT) - Chartered Financial Analyst (CFA) Education - M.B.A., Fuqua School, Duke University, 1999 - B.S., Duke University (cum laude and with Departmental Distinction), 1991

Joseph Smith

Start Date

Tenure

Tenure Rank

Jan 01, 2022

0.41

0.4%

Mr. Smith has managed the MainStay CBRE Global Infrastructure Megatrends Fund since 2021 and the MainStay CBRE Global Infrastructure Fund since 2021. He joined CBRE's predecessor firm in 1997. Prior to that, Mr. Smith worked in various management and analyst positions in the real estate industry including positions at Alex Brown & Sons, PaineWebber and Radnor Advisors. Mr. Smith has over 29 years of real estate investment management experience. He has his B.S. from Villanova University and his M.B.A. from the Wharton School, University of Pennsylvania. He is also a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 20.42 7.15 10.42

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