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About the company
CBRE Clarion Global Real Estate Income Fund (the Trust) is a diversified, closed-end management investment company. The Trust's primary objective is high income. Its secondary objective is capital appreciation. It invests from 80% to 100% of its total assets in income-producing real estate securities (including real estate investment trusts (REITs)) located in the developed markets of North America, Europe, Australia and Asia. It can invest up to approximately 25% of its assets in preferred shares of global real estate companies. It invests in various sectors, which include retail, diversified, office, industrial, residential, hotels, net leased, healthcare, self-storage and technology. Its geographical diversification includes the United States REITs, Continental Europe, Japan, Australia, United Kingdom, Hong Kong, Canada, Singapore and Mexico. CBRE Clarion Securities LLC is the investment advisor of the Trust.
- Revenue in USD (TTM)--
- Net income in USD--
- Incorporated2003
- Employees0.00
- LocationCBRE Clarion Global Real Estate Income Fund201 King of Prussia RdRADNOR 19087-5147United StatesUSA
- Phone+1 (610) 995-2500
- Fax+1 (302) 655-5049
- Websitehttp://www.cbreclarion.com/ourfunds/Global-Real-Estate-Income-Fund/Pages/default.aspx
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| iShares S&P GSCI Commodity-Indexed (ETF) | 1.56m | -97.92m | 707.64m | -- | -- | 0.7345 | -- | 453.04 | -2.30 | -2.30 | 0.0289 | 14.80 | 0.0018 | -- | 0.3409 | -- | -11.31 | -13.45 | -11.94 | -13.49 | -338.95 | -505.18 | -6,268.85 | -18,956.67 | -- | -0.0572 | 0.00 | -- | -54.44 | -34.62 | 20.12 | -- | -- | -- |
| iShares Dow Jones Transport. Avg. (ETF) | 18.52m | 133.99m | 716.88m | -- | 16.81 | 1.26 | -- | 38.71 | 11.53 | 11.53 | 2.39 | 153.92 | 0.0177 | -- | 1.28 | -- | 12.78 | 11.83 | 13.07 | 12.38 | 64.90 | 68.70 | 723.51 | 757.20 | -- | -- | 0.00 | 9.46 | 87.41 | 18.91 | -7.73 | -3.46 | -- | 5.82 |
| John Hancock Tax-Advantage Dvd Incom Fd. | -100.00bn | -100.00bn | 718.28m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Invesco Value Municipal Income Trust | 50.08m | 102.09m | 723.26m | -- | 7.08 | 0.8964 | -- | 14.44 | 2.17 | 2.17 | 1.06 | 17.15 | 0.0399 | -- | 105.87 | -- | 8.13 | -- | 8.17 | -- | 63.27 | -- | 203.88 | -- | -- | -- | 0.3757 | -- | -1.13 | -- | 256.12 | -- | -- | -- |
| National Energy Services Reunited Corp | 658.39m | 39.36m | 725.34m | 4.54k | 18.31 | 0.8154 | 5.69 | 1.10 | 0.4527 | 0.4527 | 7.57 | 10.17 | 0.4595 | 7.40 | 3.96 | 145,146.60 | 2.75 | -- | 3.26 | -- | 23.02 | -- | 5.98 | -- | 1.42 | 3.79 | 0.302 | -- | 35.58 | -- | -7.94 | -- | -- | -- |
| Solar Capital Ltd. | 138.30m | -9.87m | 726.89m | 0.00 | -- | 0.8554 | -- | 5.26 | -0.2336 | -0.2336 | 3.27 | 20.11 | 0.0754 | -- | 8.87 | -- | -0.5381 | 3.74 | -0.6912 | 4.62 | 53.56 | 55.13 | -7.14 | 43.70 | -- | 0.8911 | 0.3761 | 107.63 | 0.7719 | 4.88 | -16.24 | 2.94 | -- | 0.4951 |
| Oaktree Specialty Lending Corp | 134.05m | -17.42m | 727.36m | 0.00 | -- | 0.8467 | -- | 5.43 | -0.1236 | -0.1236 | 0.951 | 6.09 | 0.0856 | -- | 14.35 | -- | -1.11 | -0.7394 | -1.28 | -0.9236 | 70.80 | 69.32 | -13.00 | -7.69 | -- | 0.849 | 0.4697 | -- | 6.47 | -12.86 | 169.79 | 2.31 | -- | -17.59 |
| Templeton Global Income Fund | 57.58m | 15.32m | 731.09m | -- | 47.71 | 0.8075 | -- | 12.70 | 0.1142 | 0.1142 | 0.4292 | 6.75 | 0.061 | -- | 6.05 | -- | 1.62 | -- | 1.63 | -- | 88.62 | -- | 26.61 | -- | -- | 1.40 | 0.00 | -- | 1.73 | -- | -20.03 | -- | -- | -- |
| Spartan Energy Acquisition Corp | 0.00 | 6.62m | 733.06m | 2.00 | 138.45 | 1.67 | -- | -- | 0.0959 | 0.0959 | 0.00 | 7.95 | 0.00 | -- | -- | 0.00 | 1.17 | -- | 1.17 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 232.01 | -- | -- | -- |
| Switchback Energy Acquisition Corp | -100.00bn | -100.00bn | 736.61m | 3.00 | -- | 1.37 | -- | -- | -- | -- | -- | 7.79 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| CBRE Clarion Global Real Estate Incm Fd | -100.00bn | -100.00bn | 736.85m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Artius Acquisition Inc | -100.00bn | -100.00bn | 738.99m | -- | -- | 43,280.36 | -- | -- | -- | -- | -- | 0.0002 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.8277 | -- | -- | -- | -- | -- | -- | -- |
| Nuveen Calfrna AMT-Free Qlty Mncpl IncFd | -100.00bn | -100.00bn | 751.30m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Guggenheim Strategic Opportunities Fund | 40.87m | 17.42m | 755.22m | -- | 42.01 | 1.08 | -- | 18.48 | 0.4394 | 0.4394 | 1.03 | 17.12 | 0.0633 | -- | 5.64 | -- | 2.70 | 5.62 | 2.73 | 6.79 | 82.22 | 79.10 | 42.63 | 85.89 | -- | 2.09 | 0.0008 | 159.73 | 2.51 | 6.19 | -34.45 | -6.12 | -- | 0.00 |
| Central Securities Corp. | 17.96m | 251.01m | 761.24m | 6.00 | 3.03 | 0.7684 | 3.03 | 42.38 | 9.75 | 9.75 | 0.6938 | 38.42 | 0.0204 | -- | 43.36 | -- | 28.51 | 13.11 | 28.53 | 13.12 | -- | -- | 1,397.54 | 709.53 | -- | -- | 0.00 | 34.71 | -7.79 | 19.23 | 832.26 | 52.81 | -- | -- |
| RevenueShares Large Cap Fund (ETF) | 4.34m | 43.62m | 764.32m | -- | 7.34 | 1.43 | -- | 176.20 | 7.52 | 7.52 | 0.7477 | 38.56 | 0.0181 | -- | 1.75 | -- | 18.24 | 15.13 | 20.53 | 16.14 | 92.06 | 91.22 | 1,005.56 | 740.42 | -- | -- | 0.00 | 9.86 | 9.96 | 38.46 | 15.05 | -- | -- | 18.71 |
Data as of Aug 13 2020. Currency figures normalised to CBRE Clarion Global Real Estate Income Fund's reporting currency: US Dollar USD
15.72%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| UBS Financial Services, Inc.as of 30 Jun 2020 | 3.11m | 2.67% |
| Wells Fargo Clearing Services LLCas of 31 Mar 2020 | 2.58m | 2.21% |
| Morgan Stanley Smith Barney LLC (Invt Mgmt)as of 31 Mar 2020 | 2.49m | 2.14% |
| Parametric Portfolio Associates LLCas of 31 Mar 2020 | 2.28m | 1.96% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Mar 2020 | 2.11m | 1.81% |
| 1607 Capital Partners LLCas of 31 Mar 2020 | 1.42m | 1.22% |
| Advisors Asset Management, Inc.as of 31 Mar 2020 | 1.38m | 1.18% |
| Wells Capital Management, Inc.as of 31 Mar 2020 | 1.31m | 1.12% |
| Wells Fargo Advisors Financial Network LLCas of 31 Mar 2020 | 849.37k | 0.73% |
| Cornerstone Advisors LLC (North Carolina)as of 31 Mar 2020 | 804.12k | 0.69% |
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Data from 31 Mar 2020 - 30 Jun 2020Source: FactSet Research Systems Inc.
