|Net Assets||99.17 Mil|
- Last NAV update 5/20/2013 3:00 AM ET
|The investment seeks total return, consisting of capital appreciation and current income. The fund takes long and short positions in equity securities of companies that are principally engaged in the real estate industry ("real estate companies"). It may also invest in other equity securities including preferred stocks, shares of exchange-traded funds, convertible securities, and rights or warrants to buy common stocks. The fund may invest in securities of companies of any market capitalization and, as a general matter, the fund expects its investments to be primarily in equity securities issued by U.S. companies. It is non-diversified.|
- Year to date performance as of 5/19/2013 8:00 PM ET
|Fund Family||CBRE Clarion Securities LLC|
|Fund Manager||Joseph Smith|
|Minimum Initial Purchase||5,000.00|
|Minimum IRA Investment||2,500.00|
- * Annualized returns
- Performance as of 5/19/2013 8:00 PM ET
|Net Assets||99.17 Mil||161.41 Mil|
|Avg Market Cap||5.65 Bil||21.78 Bil|
|NAME||% NET ASSETS|
|iShares Dow Jones US Real Estate||8.42%|
|General Growth Properties Inc||5.04%|
|Liberty Property Trust||4.99%|
|Kilroy Realty Corporation||4.77%|
|SL Green Realty Corporation||4.62%|
|Post Properties Inc||4.50%|
|PS Business Parks, Inc.||4.12%|
|Westfield Retail Trust||4.06%|
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