CBRE Clarion Global Real Estate Income Fund


CBRE Clarion Global Real Estate Income Fund

  • Price (USD)7.96
  • Today's Change0.08 / 1.02%
  • Shares traded328.67k
  • 1 Year change13.88%
  • Beta0.8066
Data delayed at least 15 minutes, as of Oct 17 2019 23:30 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)
PowerShares Intl. Dividend Achiev. (ETF)45.90m22.48m865.03m--69.150.8666--18.850.23080.23080.537818.420.0296--11.53--1.456.091.657.1887.5388.7348.98203.20--2.420.0035.864.4131.47-80.57-28.69--0.262
Trinity Merger Corp0.004.10m865.69m--125.851.51----0.09520.09520.007.930.00------1.15--1.15--------------0.00--------------
Wells Fargo Real Estate Investment Corp1.41bn1.23bn876.65m--0.86630.0358--0.622729.7129.7133.27719.960.0419--14.84--3.723.813.854.0587.1390.3588.7790.47----0.027897.921.8535.891.5836.51----
Aberdeen Total Dynamic Dividend Fund-100.00bn-100.00bn877.19m--------------------------------------------------------------
Nuveen Nasdaq 100 Dynamic Overwrite Fund10.63m37.58m883.11m--23.871.00--83.100.94150.94150.271422.400.012--1.33--4.25--4.33--29.06--353.63------0.00--16.97---121.21------
iShares MSCI Spain ETF95.40m-227.17m884.67m----0.8163--9.27-5.93-5.931.4635.070.0661--1.93---15.747.78-16.368.0189.9990.41-238.14156.09--0.27430.0047.58462.9744.90580.38-----13.29
iShares Dow Jones US Industrial (ETF)20.36m20.97m893.43m--32.771.47--43.884.824.822.38107.350.0219--24.34--2.2513.922.3114.28----103.00663.69----0.0011.70-11.5930.35-93.00-28.32--13.10
SPDR S&P Insurance ETF6.92m15.61m904.42m--68.051.55--130.640.50730.50730.769222.220.0166--10.94--3.7416.753.8417.3684.3582.81225.45817.10----0.009.8256.6525.0113.19----8.04
Nuveen Municipal High Income Oppty Fund-100.00bn-100.00bn915.31m--------------------------------------------------------------
CBRE Clarion Global Real Estate Incm Fd-100.00bn-100.00bn918.73m0.00------------------------------------------------------------
iShares Dow Jones US Consumer Ser. (ETF)9.43m104.80m924.71m--14.561.54--98.0615.1215.121.27142.600.0124--29.75--13.7815.5614.1916.0271.3171.351,111.321,066.10----0.006.6047.4229.9241.6013.39--17.74
Blackrock Muniyield Insured Fund Inc.-100.00bn-100.00bn925.49m0.00------------------------------------------------------------
Flaherty&Crmrn Prfrd & Incm Scts Fd Inc-100.00bn-100.00bn944.00m0.00------------------------------------------------------------
John Hancock Tax-Advantage Dvd Incom Fd.-100.00bn-100.00bn951.15m0.00------------------------------------------------------------
iShares Dow Jones US Utilities (ETF)35.85m-110.35m966.12m----1.44--26.95-21.51-21.516.13111.090.0514--101.71---15.825.92-15.875.9487.2388.06-307.77147.78--0.22080.0057.3911.5412.73-1,850.34----4.52
Pimco Municipal Income Fund II-100.00bn-100.00bn969.66m0.00------------------------------------------------------------
Data as of Oct 17 2019. Currency figures normalised to CBRE Clarion Global Real Estate Income Fund's reporting currency: US Dollar USD

Institutional shareholders

17.79%Per cent of shares held by top holders
HolderShares% Held
UBS Financial Services, Inc.as of 30 Jun 20193.17m2.72%
Morgan Stanley Smith Barney LLC (Invt Mgmt)as of 30 Jun 20193.04m2.61%
Wells Fargo Clearing Services LLCas of 30 Jun 20192.48m2.13%
1607 Capital Partners LLCas of 30 Jun 20192.31m1.98%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Jun 20192.10m1.80%
Cornerstone Advisors, Inc.as of 31 Mar 20191.92m1.64%
Wells Capital Management, Inc.as of 30 Jun 20191.88m1.62%
Advisors Asset Management, Inc.as of 30 Jun 20191.74m1.49%
Parametric Portfolio Associates LLCas of 30 Jun 20191.11m0.95%
Wells Fargo Advisors Financial Network LLCas of 30 Jun 2019984.29k0.84%
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Data from 31 Mar 2019 - 30 Jun 2019Source: FactSet Research Systems Inc.
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