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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
Current
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
NAV Symbol XIGRX
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
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)
68.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
85.0%
Price Correlation (1yr)
vs. CEFA's Global Real Estate, REIT & Real Asset Index
90.0%
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
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
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
1.22
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
2.24
NAV Beta (2yr)
vs. CEFA's Global Real Estate, REIT & Real Asset Index
1.23

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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.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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