XIGRX: CBRE Clarion Global Real Est Income

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XIGRX CBRE Clarion Global Real Est Income


Profile

XIGRX - Profile

Vitals

  • YTD Return -16.0%
  • 3 Yr Annualized Return -5.6%
  • 5 Yr Annualized Return -3.7%
  • Net Assets $878 M
  • Holdings in Top 10 31.0%

52 WEEK LOW AND HIGH

$7.44
$4.80
$9.36

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.57%

SALES FEES

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

BROKERAGE FEES

  • Turnover 44.97%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

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

Distributions

  • YTD Total Return -16.0%
  • 3 Yr Annualized Total Return -5.6%
  • 5 Yr Annualized Total Return -3.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.89%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    USD
  • Domiciled Country
    United States
  • Manager
    T. Ferguson

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Categories

Performance

XIGRX - Performance

Return Ranking - Trailing

Period XIGRX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.0% -38.4% 1.4% 75.00%
1 Yr -15.4% -34.9% 15.3% 43.50%
3 Yr -5.6%* -15.1% 22.8% 69.90%
5 Yr -3.7%* -11.3% 11.7% 76.88%
10 Yr -1.0%* -5.8% 10.4% 75.00%

* Annualized

Return Ranking - Calendar

Period XIGRX Return Category Return Low Category Return High Rank in Category (%)
2019 17.4% -12.7% 26.5% 34.23%
2018 -16.0% -27.7% 73.0% 90.95%
2017 3.9% -10.0% 23.6% 87.83%
2016 -4.3% -31.0% 42.6% 74.43%
2015 -11.0% -27.7% 2.8% 99.37%

Total Return Ranking - Trailing

Period XIGRX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.0% -38.4% 1.4% 75.00%
1 Yr -15.4% -34.9% 15.3% 43.50%
3 Yr -5.6%* -15.0% 26.5% 79.08%
5 Yr -3.7%* -7.1% 19.9% 89.02%
10 Yr -1.0%* -3.4% 10.4% 93.00%

* Annualized

Total Return Ranking - Calendar

Period XIGRX Return Category Return Low Category Return High Rank in Category (%)
2019 17.4% -12.7% 26.5% 34.23%
2018 -16.0% -27.7% 76.6% 97.99%
2017 3.9% 1.3% 28.0% 93.12%
2016 -4.3% -27.8% 49.1% 93.18%
2015 -11.0% -11.0% 5.0% 100.00%

NAV & Total Return History


Holdings

XIGRX - Holdings

Concentration Analysis

XIGRX Category Low Category High XIGRX % Rank
Net Assets 878 M 119 K 7.73 B 17.81%
Number of Holdings 88 1 691 47.71%
Net Assets in Top 10 325 M 686 K 5.28 B 16.97%
Weighting of Top 10 30.95% 18.9% 100.0% 50.92%

Top 10 Holdings

  1. Crown Castle International Corp 5.43%
  2. American Tower Corp 5.00%
  3. Prologis Inc 4.24%
  4. Equinix Inc 2.96%
  5. Vonovia SE 2.56%
  6. VEREIT Inc Class A 2.38%
  7. Equity Residential 2.25%
  8. Invitation Homes Inc 2.18%
  9. LEG Immobilien AG 2.06%
  10. Canadian Apartment Properties Real Estate Investment Trust 1.89%

Asset Allocation

Weighting Return Low Return High XIGRX % Rank
Stocks
87.52% 13.60% 101.04% 95.09%
Preferred Stocks
11.81% 0.00% 23.47% 2.75%
Other
0.65% -0.39% 4.14% 28.44%
Cash
0.02% -1.04% 47.45% 90.37%
Convertible Bonds
0.00% 0.00% 0.55% 20.64%
Bonds
0.00% -15.73% 3.22% 21.43%

Stock Sector Breakdown

Weighting Return Low Return High XIGRX % Rank
Real Estate
99.40% 70.83% 100.00% 34.86%
Industrials
0.60% 0.00% 6.58% 20.18%
Utilities
0.00% 0.00% 3.16% 22.48%
Technology
0.00% 0.00% 12.06% 44.50%
Healthcare
0.00% 0.00% 1.06% 29.82%
Financial Services
0.00% 0.00% 8.77% 33.03%
Energy
0.00% 0.00% 0.01% 21.10%
Communication Services
0.00% 0.00% 4.67% 39.91%
Consumer Defense
0.00% 0.00% 0.05% 20.64%
Consumer Cyclical
0.00% 0.00% 14.09% 62.84%
Basic Materials
0.00% 0.00% 0.83% 25.23%

Stock Geographic Breakdown

Weighting Return Low Return High XIGRX % Rank
US
87.52% 0.00% 87.52% 0.46%
Non US
0.00% 0.00% 101.04% 100.00%

Expenses

XIGRX - Expenses

Operational Fees

XIGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.57% 0.11% 26.91% 41.82%
Management Fee 0.85% 0.09% 1.50% 56.70%
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 2.50% 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 44.97% 0.00% 242.00% 33.93%

Distributions

XIGRX - Distributions

Dividend Yield Analysis

XIGRX Category Low Category High XIGRX % Rank
Dividend Yield 0.00% 0.00% 6.79% 25.33%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

XIGRX Category Low Category High XIGRX % Rank
Net Income Ratio 1.89% -0.25% 4.32% 34.98%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

XIGRX - Fund Manager Analysis

Managers

T. Ferguson


Start Date

Tenure

Tenure Rank

Feb 24, 2004

16.53

16.5%

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

16.53

16.5%

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
0.18 18.68 7.06 14.01