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CBRE Clarion Global Real Estate Income Fund (IGR)

Specialty Equity Funds - Global Real Estate, REIT & Real Assets

Data as of Feb. 23, 2024
Market Price $5.07 (- $0.03)
NAV (Feb. 23, 2024) $5.61 (- $0.01)
Fund Listed NYSE
Premium / Discount -9.63% (-0.37%)
Fund Info
Inception Feb. 18, 2004
Sponsor CBRE Investment Management
Website https://www.cbreim.com...
Phone 1 888 711 4272
Location Pennsylvania
Incorporated Delaware
Staggered Board Yes
Term Date N/A
Objective: High current income; Real estate securities in North America, Europe, Australia, and Asia
Related Indexes
15 Major CEF Sectors Index
High Income Index
Equity Income Index
60/40 Balanced (w/ BDCs) Index
Global Real Estate, REIT & Real Asset Index
Tax-Advantaged Equity Dividend Index
All Sector Equity CEF Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 139,968,594
Total Assets (Reported: June 30, 2023) $1,184M
Estimated Total Assets $1,047M
Net Assets $785M
Market Cap $710M
Portfolio Turnover 22.18%
Total Leverage 25.02%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 3.68%
Non Lev Exp Ratio 1.41%
Rel Lev Cost 6.33%
Discount Data
Average Discount (3 Yr) -8.10%
Discount Low(3 Yr) -18.50%
Discount High(3 Yr) 1.36%
Discount Rel Range (3 Yr) 46.54%
Comp Discount -2.20
Discount St Dev (1Yr) 2.73
Z-Stat (6mo) 0.99
Z-Stat (1Yr) 0.65
Z-Stat (3Yr) -0.36
Comp Z-Stat (6mo) 0.34
Comp Z-Stat (3Yr) 0.07
Distribution Data
Market Yield 14.20%
Income Yield 1.89%
Lev Adj NAV Yield 10.27%
Distribution Frequency M
Current Distribution $0.060
Current Income $0.008
Ex-Date 3/19/24
Payable Date 3/28/24
Div Growth (3yr) 20.00%
Dividend Change 20.0% on 3/11/22
Expected Div 4/8/24
RoC (1yr) 28.19%
RoC (3yr) 13.28%
Tax Dividend Data 2022 2020 - 2022
Income 30.2% 26.2%
ST Gains 0% 0%
QDI 13.1% 14.0%
LT Gains 69.8% 51.9%
RoC 0% 21.9%
Volume & Liquidity
Average Daily $ (K) $4,598
Avg Volume 30 day 785,000
Avg Volume 90 day 906,942
Volume Trend -13.45%
Comp Volume Trend -3.67%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Global Real Estate, REIT & Real Asset Index
Most Correlated Peer (Mk Pr): RQI 88.0%
NAV - Price Correlation (30 d) 80.6%
NAV - Price Correlation (90 d) 82.2%
NAV - Price Correlation (1 Yr) 94.2%
Price St Dev (1Yr) 29.8%
NAV St Dev (1Yr) 24.3%
Earnings / Share (6/30/23) $0.009
Earn Coverage 14.33%
Earnings Trend Down
UNII / Share (6/30/23) $-0.136
Rel UNII -141.15
UNII Trend Down
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Global Real Estate, REIT & Real Asset Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

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