IGR CBRE Clarion Global Real Estate Income Fund CEF Edit This CEF

This is an actively managed closed end fund that seeks high current income and its secondary objective is capital appreciation. The Fund invests from 80% to 100% of its total assets in income-producing real estate securities. The Fund can invest up to 25% of its assets in preferred shares of global real estate companies.

$5.20
As of 03/23/2023     IEX book   CBOE book

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CEF Information

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Sponsor:     CBRE Clarion
Category1:  Asset Allocation
Category2:  Global
Category3:  Moderate
Morningstar category:  Global Real Estate
Leverage factor:  1.20    as of 12/31/2019
Inception date:  02/25/2004
Current yield:  12.69%
Historical average yield:  9.89%
Market cap:  $606,270,569
Average volume:  662,981
Fees:     1.4300%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT


Fund NAV:              $6.09
Trading discount:     -14.61%