2
CBRE CLARION GLOBAL REAL ESTATE INCOME FUND JUNE 2019 INVESTMENT OBJECTIVE The Fund’s primary objective is high current income. The Fund’s secondary objective is capital appreciation. The Fund invests in a global portfolio of income-producing Real Estate Equity Securities (primarily common and preferred stocks) of real estate companies including U.S. REITs and other real estate companies located largely in the developed markets of North America, Europe, Australia and Asia. PROPERTY TYPE DIVERSIFICATION GEOGRAPHIC DIVERSIFICATION 42% U.S. Common 19% U.S. Preferred 10% Continental Europe 9% Japan 6% Hong Kong 4% Australia 4% United Kingdom 3% Canada 2% Singapore 1% Mexico IGR DISTRIBUTION RATE VS INDEX YIELDS 8.0% 3.8% 2.0% 2.0% 0% 2% 4% 6% 8% 10% 12% IGR Global REIT 10 Year T-Note S&P 500 PORTFOLIO STATISTICS Market Price: $7.49 Net Asset Value: $8.64 Premium/Discount: -13.31% Distribution Rate: 8.01%* Total Holdings: 96 Shares Outstanding: 116,590,000 Total Assets: $1,165,943,043 Total Net Assets: $1,007,600,043 Leverage (% of Total Assets): 13.58% % of Leverage Fixed: 0% NYSE Symbol: IGR CUSIP Number: 12504G100 Dividend Reinvestment: Yes Inception Date: 02/24/04 Expense Ratio: 1.54% 1 PORTFOLIO MANAGEMENT T. Ritson Ferguson, CFA Steven D. Burton, CFA * Distribution rate is calculated dividing the last distribution paid per share (annualized) by the market price. 1 Expense Ratio (including interest expense) for the Fiscal Year ended 12/31/2018. TOP 10 HOLDINGS: Company Country Sector Portfolio % Link Reit Hong Kong Retail 3.51 Segro PLC United Kingdom Industrial 2.88 Equity Residential U.S. Common Residential 2.80 Prologis Inc. U.S. Common Industrial 2.79 Mirvac Group Australia Diversied 2.65 CK Asset Holding Ltd. Hong Kong Diversied 2.55 Welltower Inc. U.S. Common Healthcare 2.52 Mitsui Fudosan Co. Ltd. Japan Diversied 2.24 Sun Communities Inc. U.S. Common Residential 2.05 Healthcare Trust of America Inc. U.S. Common Healthcare 1.98 Total 25.97 Top 10 holdings are based on the largest positions in the fund as a percentage of the portfolio, and do not represent all of the securities purchased, sold, or held in the Fund. Securities indicated are subject to change and should not be considered investment recommendations. All data as of 06/30/2019. Distribution rates and index distribution yields uctuate and are not guaranteed. Distributions are subject to recharacterization for tax purposes after the end of the scal year. The Fund is currently paying distributions in excess of its net investment income, which may result in a return of capital. Absent this, the distributions would have been lower. The estimated composition of each distribution, including any return of capital, will be provided to shareholders of record and is also available at www.cbreclarion.com. See next poge regarding the Fund and indexes shown above. Past Performance is no guarantee of future results. 18% Diversified 16% Residential 14% Retail 11% Industrial 9% Office 9% Hotels 7% Healthcare 7% Net Leased 5% Self Storage 4% Technology

CBRE CLARION GLOBAL REAL ESTATE INCOME FUND€¦ · PA07292019 Global Real Estate Income Fund Fact Sheet | Page 2 CBRE CLARION SECURITIES – EXPERIENCED PORTFOLIO MANAGEMENT TEAM

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Page 1: CBRE CLARION GLOBAL REAL ESTATE INCOME FUND€¦ · PA07292019 Global Real Estate Income Fund Fact Sheet | Page 2 CBRE CLARION SECURITIES – EXPERIENCED PORTFOLIO MANAGEMENT TEAM

CBRE CLARIONGLOBAL REAL ESTATE INCOME FUNDJUNE 2019

INVESTMENT OBJECTIVE

The Fund’s primary objective is high current income. The Fund’s secondary objective is capital appreciation. The Fund invests in a global portfolio of income-producing Real Estate Equity Securities (primarily common and preferred stocks) of real estate companies including U.S. REITs and other real estate companies located largely in the developed markets of North America, Europe, Australia and Asia.

PROPERTY TYPE DIVERSIFICATIONGEOGRAPHIC DIVERSIFICATION

42% U.S. Common

19% U.S. Preferred

10% Continental Europe

9% Japan

6% Hong Kong

4% Australia

4% United Kingdom

3% Canada

2% Singapore

1% Mexico

IGR DISTRIBUTION RATE VS INDEX YIELDS

8.0%

3.8%

2.0% 2.0%

0%

2%

4%

6%

8%

10%

12%

IGR Global REIT 10 Year T-Note S&P 500

PORTFOLIO STATISTICS

Market Price: $7.49

Net Asset Value: $8.64

Premium/Discount: -13.31%

Distribution Rate: 8.01%*

Total Holdings: 96

Shares Outstanding: 116,590,000

Total Assets: $1,165,943,043

Total Net Assets: $1,007,600,043

Leverage (% of Total Assets): 13.58%

% of Leverage Fixed: 0%

NYSE Symbol: IGR

CUSIP Number: 12504G100

Dividend Reinvestment: Yes

Inception Date: 02/24/04

Expense Ratio: 1.54% 1

PORTFOLIO MANAGEMENT

T. Ritson Ferguson, CFA

Steven D. Burton, CFA

* Distribution rate is calculated dividing the last distribution paid per share (annualized) by the market price.

1Expense Ratio (including interest expense) for the Fiscal Year ended 12/31/2018.TOP 10 HOLDINGS:

Company Country Sector Portfolio %Link Reit Hong Kong Retail 3.51Segro PLC United Kingdom Industrial 2.88Equity Residential U.S. Common Residential 2.80Prologis Inc. U.S. Common Industrial 2.79Mirvac Group Australia Diversifi ed 2.65CK Asset Holding Ltd. Hong Kong Diversifi ed 2.55Welltower Inc. U.S. Common Healthcare 2.52Mitsui Fudosan Co. Ltd. Japan Diversifi ed 2.24Sun Communities Inc. U.S. Common Residential 2.05Healthcare Trust of America Inc. U.S. Common Healthcare 1.98

Total 25.97Top 10 holdings are based on the largest positions in the fund as a percentage of the portfolio, and do not represent all of the securities purchased, sold, or held in the Fund. Securities indicated are subject to change and should not be considered investment recommendations. All data as of 06/30/2019.

Distribution rates and index distribution yields fl uctuate and are not guaranteed. Distributions are subject to recharacterization for tax purposes after the end of the fi scal year. The Fund is currently paying distributions in excess of its net investment income, which may result in a return of capital. Absent this, the distributions would have been lower. The estimated composition of each distribution, including any return of capital, will be provided to shareholders of record and is also available at www.cbreclarion.com. See next poge regarding the Fund and indexes shown above. Past Performance is no guarantee of future results.

18% Diversified

16% Residential

14% Retail

11% Industrial

9% Office

9% Hotels

7% Healthcare

7% Net Leased

5% Self Storage

4% Technology

Page 2: CBRE CLARION GLOBAL REAL ESTATE INCOME FUND€¦ · PA07292019 Global Real Estate Income Fund Fact Sheet | Page 2 CBRE CLARION SECURITIES – EXPERIENCED PORTFOLIO MANAGEMENT TEAM

PA07292019 Global Real Estate Income Fund Fact Sheet | Page 2

CBRE CLARION SECURITIES – EXPERIENCED PORTFOLIO MANAGEMENT TEAM CBRE Clarion Securities LLC is an investment adviser registered with the SEC and has one of the largest and most experienced portfolio management teams specializing in real estate securities in the world. CBRE Clarion Securities’ investment process combines proprietary private market research with rigorous fundamental public company analysis. The senior portfolio management team averages 27 years of real estate investment experience. CBRE Clarion Securities is a majority owned subsidiary of CBRE Group, Inc.

IMPORTANT DISCLOSURE AND RISK INFORMATIONInvestors should consider a fund’s investment objectives, risks, charges and expenses carefully before investing. A copy of the prospectus that contains this and other information about the Fund may be obtained by calling 888-711-4272. Please read the prospectus carefully before investing. Investing in closed-end funds involves risk, including possible loss of principal. Past performance does not guarantee future results.

Generally, the Fund will invest at least 80% of its assets in income-producing global real estate equity securities, which include common stocks, preferred securities (up to 20% of these may be below investment grade), warrants and convertible securities; up to 15% of assets may be invested in emerging market countries (which are subject to additional risks). Investment in the Fund is also subject to risk from the use of leverage. Standard & Poor’s Developed Property Index includes approximately 565 stocks from 23 countries. The index is a sub-index of the S&P Global Property, which defi nes and measures the investable universe of publicly traded property companies. Standard & Poor’s 500 Index is an unmanaged capitalization-weighted index of 500 stocks designed to measure performance of the broad domestic economy through changes in the aggregate market value of 500 stocks representing all major industries. 10-Year T-Note: The average daily treasury yield for U.S. Treasury Notes with maturities of ten years (negotiable debt obligations backed by the full faith and credit of the U.S. Government, considered intermediate in maturity). share (annualized) by the market price.

Real Estate investments are subject to changes in economic conditions, credit risk, and interest rate fl ucuations. International investments may involve risk of capital loss from unfavorable fl ucuation in currency values, from differences in generally accepted accounting principles or from economic or political instability in other nations. Because real estate funds concentrate their investments in the real estate industry, the portfolio may experience more volatility and be exposed to greater risk than the portfolios of other funds.

Closed-end funds are traded on the secondary market through one of the stock exchanges. The Fund’s investment return and principal value will fl uctuate so that an investor’s shares may be worth more or less than the original cost. Shares of closed-end funds may trade above (a premium) or below (a discount) the net asset value (NAV) of the fund’s portfolio. There is no assurance that the Fund will achieve its investment objective.

All data as of 06/30/2019 unless otherwise stated.

FINRA Compliance Services: Foreside Fund Services, LLC.

1 Month 3 Months YTD 1 Year 3 Years 5 Years 10 YearsSince

Inception

Market Price 2.57% 2.30% 26.73% 8.04% 4.97% 3.73% 12.36% 4.85%

NAV 1.98% 1.51% 18.57% 9.02% 3.61% 3.36% 11.68% 5.14%

FUND PERFORMANCE (USD)

Fund Performance and 52 Week History as of 06/30/2019. Fund inception: 02/24/2004. The performance quoted herein represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fl uctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost, and current performance may be higher or lower than the performance quoted. All return data assumes reinvestment of all dividend and capital gain distributions, if any. The net asset value of the Fund is based on the total value of the Trust’s portfolio securities and other assets of shares outstanding. The market price is the current price at which the Fund shares can be bought or sold. The Fund is subject to investment risk, including the possible loss of principal. Returns for periods less than one year are not annualized. Performance does not refl ect sales charges or fees that may be incurred. If sales charges and fees were refl ected performance would be lower.