CBRE Clarion Global Real Estate Income Fund


CBRE Clarion Global Real Estate Income Fund

  • Price (USD)7.55
  • Today's Change-0.01 / -0.13%
  • Shares traded262.31k
  • 1 Year change-0.53%
  • Beta0.8635
Data delayed at least 15 minutes, as of Jun 14 2019 21:02 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)
Tortoise Midstream Energy Fund Inc3.01m22.84m851.42m--17.830.9326--283.640.75730.75730.056114.480.0021--1.27--1.61-2.711.62-2.73-382.60-346.99759.18-1,185.94----0.3607---31.9520.23130.82-37.60--0.2384
Templeton Global Income Fund56.60m19.16m851.82m--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 Russell Microcap Index (ETF)16.26m29.03m852.30m--39.601.15--52.982.302.301.3879.250.0137--1.72--2.458.942.9210.5266.4866.71178.49618.29----0.0012.2228.8329.32-86.37-27.07--26.03
BlackRock TCP Capital Corp193.82m42.41m863.27m--19.991.02--4.370.72140.72143.3014.180.1165------2.555.372.575.4465.3170.2721.8846.81--1.810.4915132.278.2622.31-33.06-1.69--0.1395
Aberdeen Total Dynamic Dividend Fund-100.00bn-100.00bn873.66m--------------------------------------------------------------
Cornerstone Strategic Value Fund Inc.-100.00bn-100.00bn875.21m--------------------------------------------------------------
Solar Capital Ltd.153.83m71.66m876.49m0.0012.240.9463--5.701.701.703.6421.930.0892--4.28--4.153.704.794.6854.0756.9746.5844.69--26.250.3903111.177.11-1.26-5.05-2.35--15.44
CBRE Clarion Global Real Estate Incm Fd-100.00bn-100.00bn876.76m0.00------------------------------------------------------------
John Hancock Tax-Advantage Dvd Incom Fd.-100.00bn-100.00bn879.67m0.00------------------------------------------------------------
iShares Dow Jones US Consumer Ser. (ETF)9.43m104.80m885.98m--14.251.51--94.8215.1215.121.27142.600.0124--29.75--13.7815.5614.1916.0271.3171.351,111.321,066.10----0.006.6047.4229.9241.6013.39--17.74
PowerShares Intl. Dividend Achiev. (ETF)45.90m22.48m887.25m--71.010.89--19.350.23080.23080.537818.420.0296--11.53--1.456.091.657.1887.5388.7348.98203.20--2.420.0035.864.4131.47-80.57-28.69--0.262
Social Capital Hedosophia Holdings Corp0.00-419.03k890.10m5.00--1.30-----0.0208-0.02080.007.930.00----0.001.89--1.89--------------0.00-------162.60------
Flaherty&Crumrine Prfrd Scts Incm Fd Inc-100.00bn-100.00bn892.13m0.00------------------------------------------------------------
Toga Ltd2.85m-12.14m893.79m39.00--123.27--314.79-0.0655-0.06550.0180.08070.6872--56.0973,170.00-292.27-932.10-331.95--64.27---425.32-1,097.48----0.00-------13,634.30------
Blackrock Muniyield Insured Fund Inc.-100.00bn-100.00bn897.54m0.00------------------------------------------------------------
Nuveen Municipal High Income Oppty Fund-100.00bn-100.00bn899.03m--------------------------------------------------------------
Data as of Jun 14 2019. Currency figures normalised to CBRE Clarion Global Real Estate Income Fund's reporting currency: US Dollar USD

Institutional shareholders

17.38%Per cent of shares held by top holders
HolderShares% Held
Morgan Stanley Smith Barney LLC (Invt Mgmt)as of 31 Mar 20193.20m2.74%
UBS Financial Services, Inc.as of 31 Mar 20193.17m2.72%
Wells Fargo Clearing Services LLCas of 31 Mar 20192.41m2.07%
1607 Capital Partners LLCas of 31 Mar 20192.33m2.00%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Mar 20192.05m1.76%
Cornerstone Advisors, Inc.as of 31 Mar 20191.92m1.64%
Wells Capital Management, Inc.as of 31 Mar 20191.76m1.51%
Advisors Asset Management, Inc.as of 31 Mar 20191.47m1.26%
Wells Fargo Advisors Financial Network LLCas of 31 Mar 2019984.33k0.84%
Parametric Portfolio Associates LLCas of 31 Mar 2019969.43k0.83%
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Data from 31 Mar 2019 - 31 Mar 2019Source: FactSet Research Systems Inc.
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