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XIGRX CBRE Clarion Global Real Est Income

  • Fund
  • XIGRX
  • Price as of: May 28, 2019
  • $8.59 - $0.07 - 0.81%
  • Category
  • Uncategorized

XIGRX - Profile

Vitals

  • YTD Return 13.8%
  • 3 Yr Annualized Return -2.4%
  • 5 Yr Annualized Return -3.0%
  • Net Assets $993 M
  • Holdings in Top 10 26.3%

52 WEEK LOW AND HIGH

$8.59
$7.39
$8.73

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.54%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 70.38%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

N/A

IRA

N/A

Investment Themes

CATEGORY

Uncategorized
  • Fund Type Closed-end mutual fund
  • Investment Style Global Real Estate

Distributions

  • YTD Total Return 13.8%
  • 3 Yr Annualized Total Return -2.4%
  • 5 Yr Annualized Total Return -3.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.30%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name CBRE Clarion Global Real Estate Income Fund
  • Fund Family Name CBRE Clarion Securities, LLC
  • Inception Date Feb 18, 2004
  • Shares Outstanding 116590494
  • Share Class N/A
  • Currency N/A
  • Domiciled Country United States
  • Manager T. Ritson Ferguson

XIGRX - Performance

Return Ranking - Trailing

Period XIGRX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.8% N/A N/A N/A
1 Yr 2.9% N/A N/A N/A
3 Yr -2.4%* N/A N/A N/A
5 Yr -3.0%* N/A N/A N/A
10 Yr 4.7%* N/A N/A N/A

* Annualized


Return Ranking - Calendar

Period XIGRX Return Category Return Low Category Return High Rank in Category (%)
2018 -16.0% N/A N/A N/A
2017 3.9% N/A N/A N/A
2016 -4.3% N/A N/A N/A
2015 -11.0% N/A N/A N/A
2014 12.4% N/A N/A N/A

Total Return Ranking - Trailing

Period XIGRX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.8% N/A N/A N/A
1 Yr 2.9% N/A N/A N/A
3 Yr -2.4%* N/A N/A N/A
5 Yr -3.0%* N/A N/A N/A
10 Yr 4.7%* N/A N/A N/A

* Annualized


Total Return Ranking - Calendar

Period XIGRX Return Category Return Low Category Return High Rank in Category (%)
2018 -16.0% N/A N/A N/A
2017 3.9% N/A N/A N/A
2016 -4.3% N/A N/A N/A
2015 -11.0% N/A N/A N/A
2014 12.4% N/A N/A N/A

NAV & Total Return History

XIGRX - Holdings

Concentration Analysis

XIGRX Category Low Category High XIGRX % Rank
Net Assets 993 M N/A N/A N/A
Number of Holdings 88 N/A N/A N/A
Net Assets in Top 10 231 M N/A N/A N/A
Weighting of Top 10 26.28% N/A N/A N/A

Top 10 Holdings

  1. Sun Communities Inc 3.17%

  2. Simon Property Group Inc 3.02%

  3. Link Real Estate Investment Trust 2.96%

  4. Equity Residential 2.78%

  5. CK Asset Holdings Ltd 2.72%

  6. Healthcare Trust of America Inc 2.44%

  7. Mitsui Fudosan Co Ltd 2.36%

  8. Vonovia SE 2.36%

  9. Mirvac Group 2.35%

  10. CyrusOne Inc 2.12%


Asset Allocation

Weighting Return Low Return High XIGRX % Rank
Stocks
86.10% N/A N/A N/A
Preferred Stocks
21.77% N/A N/A N/A
Convertible Bonds
1.06% N/A N/A N/A
Cash
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A
Other
-8.93% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High XIGRX % Rank
Real Estate
83.48% N/A N/A N/A
Consumer Cyclical
1.16% N/A N/A N/A
Industrials
0.44% N/A N/A N/A
Utilities
0.00% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High XIGRX % Rank
US
48.68% N/A N/A N/A
Non US
37.42% N/A N/A N/A

XIGRX - Expenses

Operational Fees

XIGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.54% N/A N/A N/A
Management Fee 0.85% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

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

Trading Fees

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

Turnover 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 70.38% N/A N/A N/A

XIGRX - Distributions

Dividend Yield Analysis

XIGRX Category Low Category High XIGRX % Rank
Dividend Yield 0.06% N/A N/A N/A

Dividend Distribution Analysis

XIGRX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly

Dividend Payout History


Net Income Ratio Analysis

XIGRX Category Low Category High XIGRX % Rank
Net Income Ratio 2.30% N/A N/A N/A

Capital Gain Distribution Analysis

XIGRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

XIGRX - Managers

T. Ritson Ferguson

Manager

Start Date

Tenure

Tenure Rank

Feb 24, 2004

15.27

15.3%

T. Ritson Ferguson, CFA, MBA, Managing Director, CEO and Co-Chief Investment Officer, is responsible for the oversight of CBRE’s global business initiatives. Before joining CBRE, he worked at K.S. Sweet Associates, Bain & Company, and Trammell Crow Company. He also served as a computer scientist in the U.S. Air Force and has over 25 years of real estate investment experience.


Steven D. Burton

Manager

Start Date

Tenure

Tenure Rank

Feb 24, 2004

15.27

15.3%

Steven D. Burton, CFA, MBA, Managing Director, Co-Chief Investment Officer for CBRE Clarion and is co-leader of the European real estate securities research team. He has worked in various management and analyst positions in the real estate industry, including positions at General Electric Investment Coporation and PNC Financial Corporation before joining CBRE's predecessor firm in 1995. , He is a member of its Global Investment Policy Committee and is co-leader of the firm’s European real estate securities research team.


Tenure Analysis

Category Low

N/A

Category High

N/A

Category Average

N/A

Category Mode

N/A