CBRE Global Real Estate Income Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-9.5%
1 yr return
9.6%
3 Yr Avg Return
-17.7%
5 Yr Avg Return
-9.1%
Net Assets
$979 M
Holdings in Top 10
44.5%
52 WEEK LOW AND HIGH
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 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XIGRX - Profile
Distributions
- YTD Total Return -9.5%
- 3 Yr Annualized Total Return -17.7%
- 5 Yr Annualized Total Return -9.1%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.37%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameCBRE Global Real Estate Income Fund
-
Fund Family NameCBRE Clarion Securities, LLC
-
Inception DateMay 13, 2004
-
Shares Outstanding116590494
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJonathan Miniman
XIGRX - Performance
Return Ranking - Trailing
Period | XIGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -9.5% | -6.5% | 20.2% | 100.00% |
1 Yr | 9.6% | -8.9% | 42.3% | 84.09% |
3 Yr | -17.7%* | -16.3% | 18.3% | 100.00% |
5 Yr | -9.1%* | -10.0% | 16.1% | 99.39% |
10 Yr | -2.7%* | -2.3% | 11.1% | 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 | -9.5% | -6.5% | 20.2% | 100.00% |
1 Yr | 9.6% | -8.9% | 42.3% | 84.09% |
3 Yr | -17.7%* | -16.3% | 18.3% | 100.00% |
5 Yr | -9.1%* | -10.0% | 16.1% | 99.39% |
10 Yr | -2.7%* | -2.3% | 11.1% | 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
- Crown Castle International Corp 6.89%
- Prologis Inc 6.05%
- Simon Property Group Inc 5.79%
- American Tower Corp 5.43%
- Vonovia Se 4.56%
- Vonovia Se 4.56%
- Vonovia Se 4.56%
- Vonovia Se 4.56%
- Vonovia Se 4.56%
- 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% | 7.41% | 3.41% |
Cash | 0.01% | 0.00% | 11.23% | 89.20% |
Convertible Bonds | 0.00% | 0.00% | 0.07% | 28.57% |
Bonds | 0.00% | 0.00% | 23.39% | 31.82% |
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% | 4.68% |
Utilities | 0.00% | 0.00% | 0.96% | 30.99% |
Technology | 0.00% | 0.00% | 4.92% | 57.31% |
Industrials | 0.00% | 0.00% | 4.91% | 42.69% |
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% | 28.07% |
Communication Services | 0.00% | 0.00% | 10.08% | 70.18% |
Consumer Defense | 0.00% | 0.00% | 0.18% | 29.82% |
Consumer Cyclical | 0.00% | 0.00% | 13.03% | 73.68% |
Basic Materials | 0.00% | 0.00% | 1.63% | 32.75% |
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% | 65.14% |
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% | 98.86% |
Dividend Distribution Analysis
XIGRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Quarterly | Quarterly |
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 | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 20, 2019 | $0.050 | OrdinaryDividend |
May 17, 2019 | $0.050 | OrdinaryDividend |
Apr 18, 2019 | $0.050 | OrdinaryDividend |
Mar 19, 2019 | $0.050 | OrdinaryDividend |
Feb 20, 2019 | $0.050 | OrdinaryDividend |
Jan 18, 2019 | $0.050 | OrdinaryDividend |
Dec 19, 2018 | $0.050 | OrdinaryDividend |
Nov 19, 2018 | $0.050 | OrdinaryDividend |
Oct 19, 2018 | $0.050 | OrdinaryDividend |
Sep 19, 2018 | $0.050 | OrdinaryDividend |
Aug 17, 2018 | $0.050 | OrdinaryDividend |
Jul 20, 2018 | $0.050 | OrdinaryDividend |
Jun 19, 2018 | $0.050 | OrdinaryDividend |
May 18, 2018 | $0.050 | OrdinaryDividend |
Apr 19, 2018 | $0.050 | OrdinaryDividend |
Mar 19, 2018 | $0.050 | OrdinaryDividend |
Feb 16, 2018 | $0.050 | OrdinaryDividend |
Jan 19, 2018 | $0.050 | OrdinaryDividend |
Dec 20, 2017 | $0.050 | OrdinaryDividend |
Nov 20, 2017 | $0.050 | OrdinaryDividend |
Oct 19, 2017 | $0.050 | OrdinaryDividend |
Sep 20, 2017 | $0.050 | OrdinaryDividend |
Aug 17, 2017 | $0.050 | OrdinaryDividend |
Jul 19, 2017 | $0.050 | OrdinaryDividend |
Jun 20, 2017 | $0.050 | OrdinaryDividend |
May 18, 2017 | $0.050 | OrdinaryDividend |
Apr 19, 2017 | $0.050 | OrdinaryDividend |
Mar 16, 2017 | $0.050 | OrdinaryDividend |
Feb 16, 2017 | $0.050 | OrdinaryDividend |
Jan 19, 2017 | $0.050 | OrdinaryDividend |
Dec 20, 2016 | $0.050 | OrdinaryDividend |
Nov 17, 2016 | $0.050 | OrdinaryDividend |
Oct 19, 2016 | $0.050 | OrdinaryDividend |
Sep 21, 2016 | $0.050 | OrdinaryDividend |
Aug 18, 2016 | $0.050 | OrdinaryDividend |
Jul 19, 2016 | $0.050 | OrdinaryDividend |
Jun 21, 2016 | $0.050 | OrdinaryDividend |
May 19, 2016 | $0.050 | OrdinaryDividend |
Apr 21, 2016 | $0.050 | OrdinaryDividend |
Mar 21, 2016 | $0.050 | OrdinaryDividend |
Feb 18, 2016 | $0.050 | OrdinaryDividend |
Jan 20, 2016 | $0.050 | OrdinaryDividend |
Dec 21, 2015 | $0.050 | OrdinaryDividend |
Nov 18, 2015 | $0.050 | OrdinaryDividend |
Oct 21, 2015 | $0.050 | OrdinaryDividend |
Sep 22, 2015 | $0.050 | OrdinaryDividend |
Aug 20, 2015 | $0.050 | OrdinaryDividend |
Jul 22, 2015 | $0.050 | OrdinaryDividend |
Jun 19, 2015 | $0.045 | OrdinaryDividend |
May 20, 2015 | $0.045 | OrdinaryDividend |
Apr 21, 2015 | $0.045 | OrdinaryDividend |
Mar 20, 2015 | $0.045 | OrdinaryDividend |
Feb 18, 2015 | $0.045 | OrdinaryDividend |
Jan 21, 2015 | $0.045 | OrdinaryDividend |
Dec 18, 2014 | $0.045 | OrdinaryDividend |
Nov 19, 2014 | $0.045 | OrdinaryDividend |
Oct 20, 2014 | $0.045 | OrdinaryDividend |
Sep 18, 2014 | $0.045 | OrdinaryDividend |
Aug 19, 2014 | $0.045 | OrdinaryDividend |
Jul 22, 2014 | $0.045 | OrdinaryDividend |
Jun 18, 2014 | $0.045 | OrdinaryDividend |
May 20, 2014 | $0.045 | OrdinaryDividend |
Apr 17, 2014 | $0.045 | OrdinaryDividend |
Mar 20, 2014 | $0.045 | OrdinaryDividend |
Feb 19, 2014 | $0.045 | OrdinaryDividend |
Jan 22, 2014 | $0.045 | OrdinaryDividend |
Dec 19, 2013 | $0.045 | OrdinaryDividend |
Nov 19, 2013 | $0.045 | OrdinaryDividend |
Oct 21, 2013 | $0.045 | OrdinaryDividend |
Sep 19, 2013 | $0.045 | OrdinaryDividend |
Aug 20, 2013 | $0.045 | OrdinaryDividend |
Jul 18, 2013 | $0.045 | OrdinaryDividend |
Jun 18, 2013 | $0.045 | OrdinaryDividend |
May 20, 2013 | $0.045 | OrdinaryDividend |
Apr 18, 2013 | $0.045 | OrdinaryDividend |
Mar 19, 2013 | $0.045 | OrdinaryDividend |
Feb 19, 2013 | $0.045 | OrdinaryDividend |
Jan 22, 2013 | $0.045 | OrdinaryDividend |
Dec 18, 2012 | $0.042 | ExtraDividend |
Dec 18, 2012 | $0.045 | OrdinaryDividend |
Nov 19, 2012 | $0.045 | OrdinaryDividend |
Oct 19, 2012 | $0.045 | OrdinaryDividend |
Sep 19, 2012 | $0.045 | OrdinaryDividend |
Aug 21, 2012 | $0.045 | OrdinaryDividend |
Jul 19, 2012 | $0.045 | OrdinaryDividend |
Jun 19, 2012 | $0.045 | OrdinaryDividend |
May 18, 2012 | $0.045 | OrdinaryDividend |
Apr 18, 2012 | $0.045 | OrdinaryDividend |
Mar 20, 2012 | $0.045 | OrdinaryDividend |
Feb 16, 2012 | $0.045 | OrdinaryDividend |
Jan 18, 2012 | $0.045 | OrdinaryDividend |
Dec 21, 2011 | $0.045 | OrdinaryDividend |
Nov 17, 2011 | $0.045 | OrdinaryDividend |
Oct 19, 2011 | $0.045 | OrdinaryDividend |
Sep 21, 2011 | $0.045 | OrdinaryDividend |
Aug 22, 2011 | $0.045 | OrdinaryDividend |
Jul 20, 2011 | $0.045 | OrdinaryDividend |
Jun 22, 2011 | $0.045 | OrdinaryDividend |
May 19, 2011 | $0.045 | OrdinaryDividend |
Apr 20, 2011 | $0.045 | OrdinaryDividend |
Mar 21, 2011 | $0.045 | OrdinaryDividend |
Feb 17, 2011 | $0.045 | OrdinaryDividend |
Jan 20, 2011 | $0.045 | OrdinaryDividend |
Dec 21, 2010 | $0.045 | OrdinaryDividend |
Nov 18, 2010 | $0.045 | OrdinaryDividend |
Oct 20, 2010 | $0.045 | OrdinaryDividend |
Sep 16, 2010 | $0.045 | OrdinaryDividend |
Aug 18, 2010 | $0.045 | OrdinaryDividend |
Jul 16, 2010 | $0.045 | OrdinaryDividend |
Jun 18, 2010 | $0.045 | OrdinaryDividend |
May 19, 2010 | $0.045 | OrdinaryDividend |
Apr 21, 2010 | $0.045 | OrdinaryDividend |
Mar 18, 2010 | $0.045 | OrdinaryDividend |
Feb 18, 2010 | $0.045 | OrdinaryDividend |
Jan 20, 2010 | $0.045 | OrdinaryDividend |
Dec 18, 2009 | $0.045 | OrdinaryDividend |
Nov 18, 2009 | $0.045 | OrdinaryDividend |
Oct 20, 2009 | $0.045 | OrdinaryDividend |
Sep 22, 2009 | $0.045 | OrdinaryDividend |
Aug 24, 2009 | $0.045 | OrdinaryDividend |
Jul 21, 2009 | $0.045 | OrdinaryDividend |
Jun 18, 2009 | $0.045 | OrdinaryDividend |
May 21, 2009 | $0.045 | OrdinaryDividend |
Apr 22, 2009 | $0.045 | OrdinaryDividend |
Mar 19, 2009 | $0.045 | OrdinaryDividend |
Feb 19, 2009 | $0.045 | OrdinaryDividend |
Jan 21, 2009 | $0.045 | OrdinaryDividend |
Dec 19, 2008 | $0.045 | OrdinaryDividend |
Nov 20, 2008 | $0.045 | OrdinaryDividend |
Oct 23, 2008 | $0.037 | ReturnOfCapital |
Oct 23, 2008 | $0.078 | CapitalGainLongTerm |
Oct 23, 2008 | $0.115 | OrdinaryDividend |
Sep 24, 2008 | $0.044 | CapitalGainLongTerm |
Sep 24, 2008 | $0.071 | OrdinaryDividend |
Aug 21, 2008 | $0.115 | OrdinaryDividend |
Jul 21, 2008 | $0.115 | OrdinaryDividend |
Jun 19, 2008 | $0.115 | OrdinaryDividend |
May 21, 2008 | $0.115 | OrdinaryDividend |
Apr 21, 2008 | $0.115 | OrdinaryDividend |
Mar 19, 2008 | $0.115 | OrdinaryDividend |
Feb 20, 2008 | $0.115 | OrdinaryDividend |
Jan 18, 2008 | $0.115 | OrdinaryDividend |
Dec 19, 2007 | $1.705 | ExtraDividend |
Dec 19, 2007 | $0.115 | OrdinaryDividend |
Nov 16, 2007 | $0.115 | OrdinaryDividend |
Oct 18, 2007 | $0.115 | OrdinaryDividend |
Sep 19, 2007 | $0.135 | CapitalGainLongTerm |
Sep 19, 2007 | $0.115 | OrdinaryDividend |
Aug 17, 2007 | $0.115 | OrdinaryDividend |
Jul 19, 2007 | $0.115 | OrdinaryDividend |
Jun 20, 2007 | $0.115 | OrdinaryDividend |
May 17, 2007 | $0.115 | OrdinaryDividend |
Apr 19, 2007 | $0.115 | OrdinaryDividend |
Mar 16, 2007 | $0.115 | OrdinaryDividend |
Feb 15, 2007 | $0.115 | OrdinaryDividend |
Jan 18, 2007 | $0.115 | OrdinaryDividend |
Dec 20, 2006 | $1.010 | ExtraDividend |
Dec 20, 2006 | $0.400 | CapitalGainLongTerm |
Dec 20, 2006 | $0.115 | OrdinaryDividend |
Nov 20, 2006 | $0.115 | OrdinaryDividend |
Oct 19, 2006 | $0.115 | OrdinaryDividend |
Aug 22, 2006 | $0.115 | OrdinaryDividend |
Jul 20, 2006 | $0.115 | OrdinaryDividend |
Jun 21, 2006 | $0.115 | OrdinaryDividend |
May 22, 2006 | $0.115 | OrdinaryDividend |
Apr 19, 2006 | $0.115 | OrdinaryDividend |
Mar 16, 2006 | $0.115 | OrdinaryDividend |
Feb 16, 2006 | $0.115 | OrdinaryDividend |
Jan 18, 2006 | $0.115 | OrdinaryDividend |
Dec 16, 2005 | $0.010 | CapitalGainShortTerm |
Dec 16, 2005 | $0.170 | CapitalGainLongTerm |
Dec 16, 2005 | $0.115 | OrdinaryDividend |
Nov 16, 2005 | $0.115 | OrdinaryDividend |
Oct 18, 2005 | $0.115 | OrdinaryDividend |
Sep 16, 2005 | $0.105 | OrdinaryDividend |
Aug 17, 2005 | $0.105 | OrdinaryDividend |
Jul 18, 2005 | $0.105 | OrdinaryDividend |
Jun 16, 2005 | $0.105 | OrdinaryDividend |
May 18, 2005 | $0.105 | OrdinaryDividend |
Apr 18, 2005 | $0.105 | OrdinaryDividend |
Mar 17, 2005 | $0.105 | OrdinaryDividend |
Feb 16, 2005 | $0.105 | OrdinaryDividend |
Jan 18, 2005 | $0.105 | OrdinaryDividend |
Jan 03, 2005 | $0.077 | ExtraDividend |
Dec 16, 2004 | $0.094 | OrdinaryDividend |
Nov 17, 2004 | $0.094 | OrdinaryDividend |
Oct 18, 2004 | $0.094 | OrdinaryDividend |
Sep 16, 2004 | $0.094 | OrdinaryDividend |
Aug 18, 2004 | $0.094 | OrdinaryDividend |
Jul 16, 2004 | $0.094 | OrdinaryDividend |
Jun 17, 2004 | $0.094 | OrdinaryDividend |
May 18, 2004 | $0.094 | OrdinaryDividend |
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 |