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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. 26, 2021
Market Price $7.30 (+ $0.02)
NAV (Feb. 26, 2021) $8.16 (- $0.19)
Premium / Discount -10.54% (+2.28%)
Fund Info
Inception Feb. 18, 2004
Sponsor CBRE Clarion Securities
Website www.cbreclarion.com/ou...
Phone 1 888 711 4272
Location Pennsylvania
Incorporated Delaware
Staggered Board Yes
Objective: High current income; Real estate securities in North America, Europe, Australia, and Asia
Related Indexes
12 Major CEF Sectors Index
High Income Index
Equity Income Index
60/40 Balanced (w/ BDCs) Index
Global Real Estate, REIT & Real Asset Index
Tax-Sensitive Income Index
All Sector Equity CEF Index
Capital & Leverage
Outstanding Shares 116,590,494
Total Assets (Reported: June 30, 2020) $1,064M
Estimated Total Assets $1,252M
Net Assets $951M
Market Cap $851M
Portfolio Turnover 46.42%
Total Leverage 24.00%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.51%
Non Lev Exp Ratio 1.23%
Rel Lev Cost 0.91%
Discount Data
Average Discount (3 Yr) -13.86%
Discount Low(3 Yr) -25.76%
Discount High(3 Yr) -7.65%
Discount Rel Range 84.04%
Comp Discount -4.52
Discount St Dev (1Yr) 2.32
Z-Stat (6mo) 2.13
Z-Stat (1Yr) 2.45
Z-Stat (3Yr) 1.22
Comp Z-Stat (6mo) 0.36
Comp Z-Stat (3Yr) 0.31
Distribution Data
Market Yield 8.22%
Income Yield 2.79%
Lev Adj NAV Yield 5.93%
Distribution Frequency M
Current Distribution $0.050
Current Income $0.017
Ex-Date 2/18/21
Payable Date 2/26/21
Div Growth (3yr) 0.00%
Dividend Change 11.1% on 7/14/15
Expected Div 3/1/21
RoC (1yr) 70.00%
RoC (3yr) 64.19%
Tax Dividend Data 2019 2017 - 2019
Income 49.2% 59.2%
ST Gains 0% 0%
QDI 15.6% 19.6%
LT Gains 0% 0%
RoC 50.8% 40.8%
Volume & Liquidity
Average Daily $ (M) $3,168
Avg Volume 30 day 387,895
Avg Volume 90 day 434,036
Volume Trend -10.63%
Comp Volume Trend -1.83%
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): JRS 98.0%
NAV - Price Correlation (30 d) 83.4%
NAV - Price Correlation (90 d) 89.9%
NAV - Price Correlation (1 Yr) 97.5%
Price St Dev (1Yr) 46.5%
NAV St Dev (1Yr) 39.5%
Earnings / Share (6/30/20) $0.013
Earn Coverage 26.20%
Earnings Trend Down
UNII / Share (6/30/20) $-0.393
Rel UNII -192.50
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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