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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
- LocationCBRE Clarion Global Real Estate Income Fund201 King of Prussia RdRADNOR 19087-5147United StatesUSA
- Phone+1 (610) 995-2500
- Fax+1 (302) 655-5049
- Websitehttp://www.cbreclarion.com/ourfunds/Global-Real-Estate-Income-Fund/Pages/default.aspx
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/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) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| iShares Dow Jones US Health Care(ETF) | 3.71m | 165.82m | 885.29m | -- | 7.04 | 1.51 | -- | 238.41 | 27.64 | 27.64 | 0.5802 | 128.59 | 0.0057 | -- | 287.30 | -- | 25.33 | 15.55 | 26.54 | 16.53 | 29.73 | 37.91 | 4,465.44 | 2,473.56 | -- | -- | 0.00 | 1.65 | 51.15 | 68.11 | 158.14 | 30.36 | -- | -- |
| PowerShares Intl. Dividend Achiev. (ETF) | 45.90m | 22.48m | 885.63m | -- | 70.80 | 0.8873 | -- | 19.29 | 0.2308 | 0.2308 | 0.5378 | 18.42 | 0.0296 | -- | 11.53 | -- | 1.45 | 6.09 | 1.65 | 7.18 | 87.53 | 88.73 | 48.98 | 203.20 | -- | 2.42 | 0.00 | 35.86 | 4.41 | 31.47 | -80.57 | -28.69 | -- | 0.262 |
| Guggenheim Invest S&P 500 Pure Value ETF | 18.08m | 110.86m | 888.34m | -- | 11.91 | 1.24 | -- | 49.12 | 5.63 | 5.63 | 0.7678 | 54.14 | 0.0175 | -- | 3.29 | -- | 10.75 | 16.86 | 10.89 | 17.08 | 83.28 | 80.18 | 613.03 | 1,017.40 | -- | -- | 0.00 | 7.46 | 256.03 | 102.05 | -26.65 | 93.80 | -- | 7.35 |
| Tortoise Energy Infrastructure Corp. | 20.76m | -58.87m | 891.41m | -- | -- | 0.7301 | -- | 42.94 | -1.07 | -1.07 | 0.3837 | 22.76 | 0.0094 | -- | 417.11 | -- | -2.65 | -3.64 | -2.67 | -3.69 | -8.27 | -141.39 | -283.60 | -883.41 | -- | -0.0246 | 0.3585 | -- | -166.79 | -- | 184.95 | -18.67 | -- | 18.06 |
| Aberdeen Total Dynamic Dividend Fund | -100.00bn | -100.00bn | 906.71m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| SPDR S&P Insurance ETF | 6.92m | 15.61m | 908.10m | -- | 68.72 | 1.57 | -- | 131.17 | 0.5073 | 0.5073 | 0.7692 | 22.22 | 0.0166 | -- | 10.94 | -- | 3.74 | 16.75 | 3.84 | 17.36 | 84.35 | 82.81 | 225.45 | 817.10 | -- | -- | 0.00 | 9.82 | 56.65 | 25.01 | 13.19 | -- | -- | 8.04 |
| iShares Dow Jones US Consumer Ser. (ETF) | 9.43m | 104.80m | 911.55m | -- | 14.71 | 1.56 | -- | 96.66 | 15.12 | 15.12 | 1.27 | 142.60 | 0.0124 | -- | 29.75 | -- | 13.78 | 15.56 | 14.19 | 16.02 | 71.31 | 71.35 | 1,111.32 | 1,066.10 | -- | -- | 0.00 | 6.60 | 47.42 | 29.92 | 41.60 | 13.39 | -- | 17.74 |
| Nuveen Municipal High Income Oppty Fund | -100.00bn | -100.00bn | 912.74m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Blackrock Muniyield Insured Fund Inc. | -100.00bn | -100.00bn | 917.99m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CBRE Clarion Global Real Estate Incm Fd | -100.00bn | -100.00bn | 936.22m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund | 10.63m | 37.58m | 940.49m | -- | 25.42 | 1.07 | -- | 88.50 | 0.9415 | 0.9415 | 0.2714 | 22.40 | 0.012 | -- | 1.33 | -- | 4.25 | -- | 4.33 | -- | 29.06 | -- | 353.63 | -- | -- | -- | 0.00 | -- | 16.97 | -- | -121.21 | -- | -- | -- |
| iShares MSCI Spain ETF | 95.40m | -227.17m | 941.93m | -- | -- | 0.8083 | -- | 9.87 | -5.93 | -5.93 | 1.46 | 35.07 | 0.0661 | -- | 1.93 | -- | -15.74 | 7.78 | -16.36 | 8.01 | 89.99 | 90.41 | -238.14 | 156.09 | -- | 0.2743 | 0.00 | 47.58 | 462.97 | 44.90 | 580.38 | -- | -- | -13.29 |
| Flaherty&Crmrn Prfrd & Incm Scts Fd Inc | -100.00bn | -100.00bn | 955.51m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| John Hancock Tax-Advantage Dvd Incom Fd. | -100.00bn | -100.00bn | 966.01m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pimco Municipal Income Fund II | -100.00bn | -100.00bn | 977.35m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| iShares Dow Jones US Industrial (ETF) | 20.36m | 20.97m | 978.12m | -- | 34.07 | 1.53 | -- | 48.04 | 4.82 | 4.82 | 2.38 | 107.35 | 0.0219 | -- | 24.34 | -- | 2.25 | 13.92 | 2.31 | 14.28 | -- | -- | 103.00 | 663.69 | -- | -- | 0.00 | 11.70 | -11.59 | 30.35 | -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
18.09%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| UBS Financial Services, Inc.as of 30 Sep 2019 | 3.50m | 3.01% |
| Morgan Stanley Smith Barney LLC (Invt Mgmt)as of 30 Sep 2019 | 2.88m | 2.47% |
| Wells Fargo Clearing Services LLCas of 30 Sep 2019 | 2.65m | 2.28% |
| 1607 Capital Partners LLCas of 30 Sep 2019 | 2.33m | 2.00% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 2019 | 2.28m | 1.95% |
| Cornerstone Advisors LLC (North Carolina)as of 30 Jun 2019 | 1.92m | 1.64% |
| Advisors Asset Management, Inc.as of 30 Sep 2019 | 1.87m | 1.60% |
| Parametric Portfolio Associates LLCas of 30 Sep 2019 | 1.47m | 1.26% |
| Wells Capital Management, Inc.as of 30 Sep 2019 | 1.24m | 1.06% |
| Wells Fargo Advisors Financial Network LLCas of 30 Sep 2019 | 954.92k | 0.82% |
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Data from 30 Jun 2019 - 30 Sep 2019Source: FactSet Research Systems Inc.
