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CBRE Clarion Global Real Estate Income Fund (IGR)

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

Data as of June 20, 2024
Market Price $5.01 (- $0.04)
NAV (June 20, 2024) $5.33 (- $0.06)
Fund Listed NYSE
Premium / Discount -6.00% (+0.30%)
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: Dec. 31, 2023) $1,159M
Estimated Total Assets $1,056M
Net Assets $746M
Market Cap $701M
Portfolio Turnover 50.69%
Total Leverage 29.35%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 3.86%
Non Lev Exp Ratio 1.40%
Rel Lev Cost 6.27%
Discount Data
Average Discount (3 Yr) -7.95%
Discount Low(3 Yr) -18.50%
Discount High(3 Yr) 1.36%
Discount Rel Range (3 Yr) 62.90%
Comp Discount 0.04
Discount St Dev (1Yr) 2.53
Z-Stat (6mo) 1.33
Z-Stat (1Yr) 1.53
Z-Stat (3Yr) 0.60
Comp Z-Stat (6mo) 0.93
Comp Z-Stat (3Yr) 0.41
Distribution Data
Market Yield 14.37%
Income Yield 1.87%
Lev Adj NAV Yield 10.44%
Distribution Frequency M
Current Distribution $0.060
Current Income $0.008
Ex-Date 6/20/24
Payable Date 6/28/24
Div Growth (3yr) 20.00%
Dividend Change 20.0% on 3/11/22
Expected Div 7/9/24
RoC (1yr) 42.06%
RoC (3yr) 16.54%
Tax Dividend Data 2023 2021 - 2023
Income 46.7% 30.4%
ST Gains 0% 0%
QDI 8.3% 15.5%
LT Gains 41.8% 65.8%
RoC 11.5% 3.8%
Volume & Liquidity
Average Daily $ (K) $2,362
Avg Volume 30 day 408,344
Avg Volume 90 day 471,382
Volume Trend -13.37%
Comp Volume Trend -9.33%
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 91.0%
NAV - Price Correlation (30 d) 76.9%
NAV - Price Correlation (90 d) 91.7%
NAV - Price Correlation (1 Yr) 93.1%
Price St Dev (1Yr) 25.8%
NAV St Dev (1Yr) 23.0%
Earnings / Share (12/31/23) $0.007
Earn Coverage 11.17%
Earnings Trend Down
UNII / Share (12/31/23) $-0.088
Rel UNII -93.91
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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