Fund Overview

CBRE Clarion Global Real Estate Income Fund

An exchange traded portfolio of income producing global real estate securities

CBRE Clarion Global Real Estate Income Fund is an actively managed closed-end fund that trades on the New York Stock Exchange under the trading symbol IGR.

The Fund's primary objective is 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 (including REITs) located mainly in the developed markets of North America, Europe, Australia, and Asia. The Fund can invest up to 25% of its assets in preferred shares of global real estate companies.

Key Fund Statistics

Monthly Distribution as of July 14, 2014: $0.045 (per share) 
NYSE Symbol: IGR
NASDAQ Symbol: XIGRX 
CUSIP: 12504G100

Expense Ratio (excluding interest expense) for the fiscal year ending 12/31/2013:

1.04% 
Inception Date: 02/24/2004 
Lead Portfolio Managers: T. Ritson Ferguson, CFA
Steven D. Burton, CFA

 

Contact Investor Relations

By Phone:

 

+1 888 711 4272 
By Mail:

 

201 King of Prussia Road
Suite 600
Radnor, PA 19087 

  

Investors should consider a fund's investment objectives, risks, charges and expenses carefully before investing. A copy of the prospectus that contains this and other information about the Fund may be obtained by calling 888-711-4272 or downloading it here.  Please read the prospectus carefully before investing.  Investing in closed-end funds involves risk, including possible loss of principal.  Past performance does not guarantee future results.
 
Closed-end funds are traded on the secondary market through one of the stock exchanges. The Fund’s investment return and principal value will fluctuate so that an investor’s shares may be worth more or less than the original cost. Shares of closed-end funds may trade above (a premium) or below (a discount) the net asset value (NAV) of the fund’s portfolio. There is no assurance that the Fund will achieve its investment objective.
 
Real estate investments are subject to changes in economic conditions, credit risk, and interest rate fluctuations. International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles or from economic or political instability in other nations. Because real estate funds concentrate their investments in the real estate industry, the portfolio may experience more volatility and be exposed to greater risk than the portfolios of many other funds.