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CBRE Clarion Global Real Estate Income Fund (IGR)

Specialty Equity Funds - Global Real Estate, REIT & Real Assets

Data as of May 26, 2022
Current
Market Price $7.83 (+ $0.12)
NAV (May 26, 2022) $8.22 (+ $0.05)
Fund Listed NYSE
Premium / Discount -4.74% (+0.89%)
Fund Info
Inception Feb. 18, 2004
Sponsor CBRE Investment Management
Website https://www.cbreim.com...
Phone 1 888 711 4272
NAV Symbol XIGRX
Location Pennsylvania
Incorporated Delaware
Staggered Board Yes
Objective: High current income; Real estate securities in North America, Europe, Australia, and Asia
Related Indexes
12 Major CEF Sectors Index
Equity Income Index
60/40 Balanced (w/ BDCs) Index
Global Real Estate, REIT & Real Asset Index
All Sector Equity CEF Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 116,590,494
Total Assets (Reported: Dec. 31, 2021) $1,554M
Estimated Total Assets $1,213M
Net Assets $958M
Market Cap $913M
Portfolio Turnover 78.44%
Total Leverage 21.00%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.46%
Non Lev Exp Ratio 1.24%
Rel Lev Cost 0.82%
Discount Data
Average Discount (3 Yr) -11.51%
Discount Low(3 Yr) -25.76%
Discount High(3 Yr) -1.02%
Discount Rel Range 84.95%
Comp Discount -0.09
Discount St Dev (1Yr) 1.50
Z-Stat
Z-Stat (6mo) 1.19
Z-Stat (1Yr) 1.78
Z-Stat (3Yr) 1.65
Comp Z-Stat (6mo) 1.05
Comp Z-Stat (3Yr) 1.01
Distribution Data
Market Yield 9.20%
Income Yield 2.76%
Lev Adj NAV Yield 7.24%
Distribution Frequency M
Current Distribution $0.060
Current Income $0.018
Ex-Date 5/19/22
Payable Date 5/31/22
Div Growth (3yr) 20.00%
Dividend Change 20.0% on 3/11/22
Expected Div 6/10/22
RoC (1yr) 10.00%
RoC (3yr) 34.70%
Tax Dividend Data 2021 2019 - 2021
Income 14.1% 32.5%
ST Gains 0% 0%
QDI 12.9% 16.1%
LT Gains 85.9% 28.6%
RoC 0% 38.8%
Volume & Liquidity
Average Daily $ (K) $2,755
Avg Volume 30 day 369,355
Avg Volume 90 day 351,808
Volume Trend 4.99%
Comp Volume Trend -4.87%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
72.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
81.0%
Price Correlation (1yr)
vs. CEFA's Global Real Estate, REIT & Real Asset Index
89.0%
Most Correlated Peer (Mk Pr): AWP 85.0%
NAV - Price Correlation (30 d) 93.6%
NAV - Price Correlation (90 d) 92.8%
NAV - Price Correlation (1 Yr) 95.6%
Price St Dev (1Yr) 21.3%
NAV St Dev (1Yr) 18.2%
Earnings
Earnings / Share (12/31/21) $0.020
Earn Coverage 33.33%
Earnings Trend Up
UNII / Share (12/31/21) $0.212
Rel UNII 97.92
UNII Trend Up
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.87
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.61
NAV Beta (2yr)
vs. CEFA's Global Real Estate, REIT & Real Asset Index
1.04

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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