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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$9.92

$1.07 B

0.00%

-

Vitals

YTD Return

22.3%

1 yr return

35.1%

3 Yr Avg Return

11.3%

5 Yr Avg Return

6.6%

Net Assets

$1.07 B

Holdings in Top 10

42.9%

52 WEEK LOW AND HIGH

$9.9
$6.91
$10.15

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 72.50%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Closed-end mutual fund

Investment Style

Global Real Estate


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$9.92

$1.07 B

0.00%

-

XIGRX - Profile

Distributions

  • YTD Total Return 22.3%
  • 3 Yr Annualized Total Return 11.3%
  • 5 Yr Annualized Total Return 6.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.25%
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
    Feb 18, 2004
  • Shares Outstanding
    116590494
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    T. Ferguson

XIGRX - Performance

Return Ranking - Trailing

Period XIGRX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.3% 0.0% 26.0% 23.33%
1 Yr 35.1% 9.3% 35.9% 3.81%
3 Yr 11.3%* -0.2% 17.3% 16.91%
5 Yr 6.6%* 1.0% 10.9% 43.00%
10 Yr 8.7%* 3.8% 11.9% 60.39%

* Annualized

Return Ranking - Calendar

Period XIGRX Return Category Return Low Category Return High Rank in Category (%)
2020 -8.5% -20.7% 13.7% 70.53%
2019 17.4% 1.0% 26.5% 36.10%
2018 -16.0% -27.7% 73.0% 92.51%
2017 3.9% -6.3% 29.0% 90.40%
2016 -4.3% -31.0% 42.6% 75.30%

Total Return Ranking - Trailing

Period XIGRX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.3% 1.7% 26.0% 22.86%
1 Yr 35.1% 3.0% 35.9% 3.35%
3 Yr 11.3%* -0.2% 17.3% 14.98%
5 Yr 6.6%* 0.7% 10.9% 39.00%
10 Yr 8.7%* 3.2% 11.9% 58.44%

* Annualized

Total Return Ranking - Calendar

Period XIGRX Return Category Return Low Category Return High Rank in Category (%)
2020 -8.5% -20.7% 13.7% 70.53%
2019 17.4% 1.0% 26.5% 36.10%
2018 -16.0% -27.7% 76.6% 97.86%
2017 3.9% 1.3% 29.0% 93.79%
2016 -4.3% -27.8% 49.1% 92.17%

NAV & Total Return History


XIGRX - Holdings

Concentration Analysis

XIGRX Category Low Category High XIGRX % Rank
Net Assets 1.07 B 1.98 M 9.92 B 18.48%
Number of Holdings 90 5 760 50.23%
Net Assets in Top 10 471 M 3.51 K 6.88 B 16.43%
Weighting of Top 10 42.85% 15.8% 85.8% 11.32%

Top 10 Holdings

  1. American Tower Corp 9.86%
  2. Prologis Inc 5.87%
  3. Simon Property Group Inc 5.85%
  4. Vonovia Se 4.56%
  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
114.42% 13.60% 114.42% 0.47%
Preferred Stocks
10.30% 0.00% 36.90% 3.29%
Convertible Bonds
0.00% 0.00% 0.39% 3.29%
Cash
0.00% -5.55% 7.41% 89.67%
Bonds
0.00% -15.73% 13.63% 3.76%
Other
-24.73% -24.73% 78.71% 100.00%

Stock Sector Breakdown

Weighting Return Low Return High XIGRX % Rank
Real Estate
100.00% 70.12% 100.00% 0.48%
Utilities
0.00% 0.00% 1.65% 7.66%
Technology
0.00% 0.00% 7.75% 50.24%
Industrials
0.00% 0.00% 7.42% 35.89%
Healthcare
0.00% 0.00% 1.27% 18.18%
Financial Services
0.00% 0.00% 8.92% 22.49%
Energy
0.00% 0.00% 0.31% 9.09%
Communication Services
0.00% 0.00% 5.28% 50.24%
Consumer Defense
0.00% 0.00% 0.11% 8.13%
Consumer Cyclical
0.00% 0.00% 16.14% 70.81%
Basic Materials
0.00% 0.00% 2.68% 16.75%

Stock Geographic Breakdown

Weighting Return Low Return High XIGRX % Rank
US
68.69% 0.00% 94.23% 6.57%
Non US
45.73% 0.00% 99.09% 22.07%

XIGRX - Expenses

Operational Fees

XIGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 2.93% 42.57%
Management Fee 0.85% 0.09% 1.50% 58.80%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.26% N/A

Sales Fees

XIGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

XIGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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 72.50% 0.00% 313.00% 56.73%

XIGRX - Distributions

Dividend Yield Analysis

XIGRX Category Low Category High XIGRX % Rank
Dividend Yield 0.00% 0.00% 0.99% 4.13%

Dividend Distribution Analysis

XIGRX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Semi-Annually Monthly Quarterly

Net Income Ratio Analysis

XIGRX Category Low Category High XIGRX % Rank
Net Income Ratio 2.25% 0.23% 6.44% 13.46%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

XIGRX - Fund Manager Analysis

Managers

T. Ferguson


Start Date

Tenure

Tenure Rank

Feb 24, 2004

17.61

17.6%

T. Ritson Ferguson, CFA, MBA, Managing Director, CEO and Global 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 was also a consultant at Bain & Company and a Captain in the U.S. Air Force. Mr. Ferguson began his real estate career in 1986. Mr. Ferguson earned a Bachelor of Science degree from Duke University and a Master’s degree in Business Administration from the University of Pennsylvania’s Wharton School of Business.

Steven Burton


Start Date

Tenure

Tenure Rank

Feb 24, 2004

17.61

17.6%

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 Category High Category Average Category Mode
0.17 19.76 7.42 14.01