CBRE Clarion Global Real Estate Income Fund


CBRE Clarion Global Real Estate Income Fund

  • Price (USD)8.02
  • Today's Change-0.01 / -0.12%
  • Shares traded23.42k
  • 1 Year change18.99%
  • Beta0.7947
Data delayed at least 15 minutes, as of Dec 05 2019 15:02 GMT.
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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 Dow Jones US Health Care(ETF)3.71m165.82m885.29m--7.041.51--238.4127.6427.640.5802128.590.0057--287.30--25.3315.5526.5416.5329.7337.914,465.442,473.56----0.001.6551.1568.11158.1430.36----
PowerShares Intl. Dividend Achiev. (ETF)45.90m22.48m885.63m--70.800.8873--19.290.23080.23080.537818.420.0296--11.53--1.456.091.657.1887.5388.7348.98203.20--2.420.0035.864.4131.47-80.57-28.69--0.262
Guggenheim Invest S&P 500 Pure Value ETF18.08m110.86m888.34m--11.911.24--49.125.635.630.767854.140.0175--3.29--10.7516.8610.8917.0883.2880.18613.031,017.40----0.007.46256.03102.05-26.6593.80--7.35
Tortoise Energy Infrastructure Corp.20.76m-58.87m891.41m----0.7301--42.94-1.07-1.070.383722.760.0094--417.11---2.65-3.64-2.67-3.69-8.27-141.39-283.60-883.41---0.02460.3585---166.79--184.95-18.67--18.06
Aberdeen Total Dynamic Dividend Fund-100.00bn-100.00bn906.71m--------------------------------------------------------------
SPDR S&P Insurance ETF6.92m15.61m908.10m--68.721.57--131.170.50730.50730.769222.220.0166--10.94--3.7416.753.8417.3684.3582.81225.45817.10----0.009.8256.6525.0113.19----8.04
iShares Dow Jones US Consumer Ser. (ETF)9.43m104.80m911.55m--14.711.56--96.6615.1215.121.27142.600.0124--29.75--13.7815.5614.1916.0271.3171.351,111.321,066.10----0.006.6047.4229.9241.6013.39--17.74
Nuveen Municipal High Income Oppty Fund-100.00bn-100.00bn912.74m--------------------------------------------------------------
Blackrock Muniyield Insured Fund Inc.-100.00bn-100.00bn917.99m0.00------------------------------------------------------------
CBRE Clarion Global Real Estate Incm Fd-100.00bn-100.00bn936.22m0.00------------------------------------------------------------
Nuveen Nasdaq 100 Dynamic Overwrite Fund10.63m37.58m940.49m--25.421.07--88.500.94150.94150.271422.400.012--1.33--4.25--4.33--29.06--353.63------0.00--16.97---121.21------
iShares MSCI Spain ETF95.40m-227.17m941.93m----0.8083--9.87-5.93-5.931.4635.070.0661--1.93---15.747.78-16.368.0189.9990.41-238.14156.09--0.27430.0047.58462.9744.90580.38-----13.29
Flaherty&Crmrn Prfrd & Incm Scts Fd Inc-100.00bn-100.00bn955.51m0.00------------------------------------------------------------
John Hancock Tax-Advantage Dvd Incom Fd.-100.00bn-100.00bn966.01m0.00------------------------------------------------------------
Pimco Municipal Income Fund II-100.00bn-100.00bn977.35m0.00------------------------------------------------------------
iShares Dow Jones US Industrial (ETF)20.36m20.97m978.12m--34.071.53--48.044.824.822.38107.350.0219--24.34--2.2513.922.3114.28----103.00663.69----0.0011.70-11.5930.35-93.00-28.32--13.10
Data as of Dec 05 2019. Currency figures normalised to CBRE Clarion Global Real Estate Income Fund's reporting currency: US Dollar USD

Institutional shareholders

18.09%Per cent of shares held by top holders
HolderShares% Held
UBS Financial Services, Inc.as of 30 Sep 20193.50m3.01%
Morgan Stanley Smith Barney LLC (Invt Mgmt)as of 30 Sep 20192.88m2.47%
Wells Fargo Clearing Services LLCas of 30 Sep 20192.65m2.28%
1607 Capital Partners LLCas of 30 Sep 20192.33m2.00%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 20192.28m1.95%
Cornerstone Advisors LLC (North Carolina)as of 30 Jun 20191.92m1.64%
Advisors Asset Management, Inc.as of 30 Sep 20191.87m1.60%
Parametric Portfolio Associates LLCas of 30 Sep 20191.47m1.26%
Wells Capital Management, Inc.as of 30 Sep 20191.24m1.06%
Wells Fargo Advisors Financial Network LLCas of 30 Sep 2019954.92k0.82%
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Data from 30 Jun 2019 - 30 Sep 2019Source: FactSet Research Systems Inc.
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