CBRE Clarion Global Real Estate Income Fund


CBRE Clarion Global Real Estate Income Fund

  • Price (USD)7.28
  • Today's Change0.058 / 0.80%
  • Shares traded34.10k
  • 1 Year change0.94%
  • Beta0.9507
Data delayed at least 15 minutes, as of Apr 23 2019 14:55 BST.
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Profile data is unavailable for this security.

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
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/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)
(YOY change %)
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
(5 yr growth rate)
Tekla Healthcare Investors6.78m69.20m821.41m--12.400.7571--121.081.561.560.160725.620.0063--21.08--6.438.816.478.92-47.76-110.831,020.131,911.54----0.0095.7320.7328.23-42.94-19.13----
iShares Dow Jones US Energy Sector (ETF)41.98m-57.55m822.69m----0.8003--19.60-3.06-3.060.88246.620.0177--34.39---2.437.12-2.487.3182.4578.65-137.07413.03--0.37560.0019.0330.4925.34-117.34----16.16
Goldman Sachs BDC Inc146.73m53.68m823.06m--15.301.16--5.611.341.343.6517.650.1089--216.58--3.98--4.07--59.6064.2036.5837.88--2.970.4815142.077.2745.078.3424.45--29.20
Invesco Dynamic Credit Opportunities Fd-100.00bn-100.00bn832.82m--------------------------------------------------------------
Western Asset Emerging Mrkts Dbt Fnd Inc-100.00bn-100.00bn837.69m0.00------------------------------------------------------------
Eaton Vance Municipal Bond Fund-100.00bn-100.00bn837.79m--------------------------------------------------------------
CBRE Clarion Global Real Estate Incm Fd-100.00bn-100.00bn841.78m0.00------------------------------------------------------------
Flaherty&Crumrine Prfrd Scts Incm Fd Inc-100.00bn-100.00bn844.34m0.00------------------------------------------------------------
BlackRock TCP Capital Corp190.50m45.48m844.46m--18.591.02--4.430.7730.7733.2414.130.1158------2.775.372.805.4465.4570.2723.8746.81--1.950.4923132.278.2622.31-33.06-1.69--0.1395
Templeton Global Income Fund56.60m19.16m847.79m--44.250.8972--14.980.14280.14280.42197.040.058--1.24--1.96--1.97--87.70--33.85----1.630.00--2.21---28.72------
iShares Morningstar Large Core Idx (ETF)12.53m66.03m854.23m--12.441.35--68.1713.3313.332.30122.540.022--17.95--11.5813.3111.6113.3990.7591.21526.99599.94----0.0014.8631.9318.02-3.55-2.58--13.01
Nuveen Municipal High Income Oppty Fund-100.00bn-100.00bn855.45m--------------------------------------------------------------
Blackrock Muniyield Insured Fund Inc.-100.00bn-100.00bn864.15m0.00------------------------------------------------------------
John Hancock Tax-Advantage Dvd Incom Fd.-100.00bn-100.00bn867.29m0.00------------------------------------------------------------
Guggenheim Invest S&P 500 Pure Value ETF18.08m110.86m868.19m--11.641.21--48.015.635.630.767854.140.0175--3.29--10.7516.8610.8917.0883.2880.18613.031,017.40----0.007.46256.03102.05-26.6593.80--7.35
Nuveen Nasdaq 100 Dynamic Overwrite Fund10.09m-36.48m872.35m----1.13--86.50-0.8736-0.87360.266620.270.0124--5.80---4.49---4.50--24.96---361.74----0.05650.00--16.97---121.21------
Data as of Apr 23 2019. Currency figures normalised to CBRE Clarion Global Real Estate Income Fund's reporting currency: US Dollar USD

Institutional shareholders

17.14%Per cent of shares held by top holders
HolderShares% Held
UBS Financial Services, Inc.as of 31 Dec 20184.12m3.54%
Morgan Stanley Smith Barney LLC (Invt Mgmt)as of 31 Dec 20182.85m2.44%
Wells Fargo Clearing Services LLCas of 31 Dec 20182.63m2.25%
1607 Capital Partners LLCas of 31 Dec 20182.34m2.01%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Dec 20182.21m1.90%
Cornerstone Advisors, Inc.as of 31 Dec 20181.73m1.48%
Advisors Asset Management, Inc.as of 31 Dec 20181.18m1.01%
Wolverine Asset Management LLCas of 31 Dec 20181.04m0.89%
Parametric Portfolio Associates LLCas of 31 Dec 2018950.44k0.82%
RMB Capital Management LLCas of 31 Dec 2018943.29k0.81%
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Data from 31 Dec 2018 - 31 Dec 2018Source: FactSet Research Systems Inc.
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