CBRE Clarion Global Real Estate Income Fund


CBRE Clarion Global Real Estate Income Fund

  • Price (USD)6.25
  • Today's Change-0.07 / -1.11%
  • Shares traded308.55k
  • 1 Year change-17.76%
  • Beta1.0651
Data delayed at least 15 minutes, as of Aug 13 2020 21:10 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)
iShares S&P GSCI Commodity-Indexed (ETF)1.56m-97.92m707.64m----0.7345--453.04-2.30-2.300.028914.800.0018--0.3409---11.31-13.45-11.94-13.49-338.95-505.18-6,268.85-18,956.67---0.05720.00---54.44-34.6220.12------
iShares Dow Jones Transport. Avg. (ETF)18.52m133.99m716.88m--16.811.26--38.7111.5311.532.39153.920.0177--1.28--12.7811.8313.0712.3864.9068.70723.51757.20----0.009.4687.4118.91-7.73-3.46--5.82
John Hancock Tax-Advantage Dvd Incom Fd.-100.00bn-100.00bn718.28m0.00------------------------------------------------------------
Invesco Value Municipal Income Trust50.08m102.09m723.26m--7.080.8964--14.442.172.171.0617.150.0399--105.87--8.13--8.17--63.27--203.88------0.3757---1.13--256.12------
National Energy Services Reunited Corp658.39m39.36m725.34m4.54k18.310.81545.691.100.45270.45277.5710.170.45957.403.96145,146.602.75--3.26--23.02--5.98--1.423.790.302--35.58---7.94------
Solar Capital Ltd.138.30m-9.87m726.89m0.00--0.8554--5.26-0.2336-0.23363.2720.110.0754--8.87---0.53813.74-0.69124.6253.5655.13-7.1443.70--0.89110.3761107.630.77194.88-16.242.94--0.4951
Oaktree Specialty Lending Corp134.05m-17.42m727.36m0.00--0.8467--5.43-0.1236-0.12360.9516.090.0856--14.35---1.11-0.7394-1.28-0.923670.8069.32-13.00-7.69--0.8490.4697--6.47-12.86169.792.31---17.59
Templeton Global Income Fund57.58m15.32m731.09m--47.710.8075--12.700.11420.11420.42926.750.061--6.05--1.62--1.63--88.62--26.61----1.400.00--1.73---20.03------
Spartan Energy Acquisition Corp0.006.62m733.06m2.00138.451.67----0.09590.09590.007.950.00----0.001.17--1.17--------------0.00------232.01------
Switchback Energy Acquisition Corp-100.00bn-100.00bn736.61m3.00--1.37----------7.79----------------------------0.00--------------
CBRE Clarion Global Real Estate Incm Fd-100.00bn-100.00bn736.85m0.00------------------------------------------------------------
Artius Acquisition Inc-100.00bn-100.00bn738.99m----43,280.36----------0.0002----------------------------0.8277--------------
Nuveen Calfrna AMT-Free Qlty Mncpl IncFd-100.00bn-100.00bn751.30m--------------------------------------------------------------
Guggenheim Strategic Opportunities Fund40.87m17.42m755.22m--42.011.08--18.480.43940.43941.0317.120.0633--5.64--2.705.622.736.7982.2279.1042.6385.89--2.090.0008159.732.516.19-34.45-6.12--0.00
Central Securities Corp.17.96m251.01m761.24m6.003.030.76843.0342.389.759.750.693838.420.0204--43.36--28.5113.1128.5313.12----1,397.54709.53----0.0034.71-7.7919.23832.2652.81----
RevenueShares Large Cap Fund (ETF)4.34m43.62m764.32m--7.341.43--176.207.527.520.747738.560.0181--1.75--18.2415.1320.5316.1492.0691.221,005.56740.42----0.009.869.9638.4615.05----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

Institutional shareholders

15.72%Per cent of shares held by top holders
HolderShares% Held
UBS Financial Services, Inc.as of 30 Jun 20203.11m2.67%
Wells Fargo Clearing Services LLCas of 31 Mar 20202.58m2.21%
Morgan Stanley Smith Barney LLC (Invt Mgmt)as of 31 Mar 20202.49m2.14%
Parametric Portfolio Associates LLCas of 31 Mar 20202.28m1.96%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Mar 20202.11m1.81%
1607 Capital Partners LLCas of 31 Mar 20201.42m1.22%
Advisors Asset Management, Inc.as of 31 Mar 20201.38m1.18%
Wells Capital Management, Inc.as of 31 Mar 20201.31m1.12%
Wells Fargo Advisors Financial Network LLCas of 31 Mar 2020849.37k0.73%
Cornerstone Advisors LLC (North Carolina)as of 31 Mar 2020804.12k0.69%
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Data from 31 Mar 2020 - 30 Jun 2020Source: FactSet Research Systems Inc.
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