CBRE Clarion Long/Short Inv
(CLSVX)
+0.06
+0.56%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | NA |
| Previous Close | 10.81 |
| Category | Long/Short Equity |
| Net Assets | 99.17 Mil |
| Yield | 0.00% |
| Morningstar Risk | NA |
| Morningstar Return | NA |
- Last NAV update 5/20/2013 3:00 AM ET
| NA |
|---|
| The investment seeks total return, consisting of capital appreciation and current income. The fund takes long and short positions in equity securities of companies that are principally engaged in the real estate industry ("real estate companies"). It may also invest in other equity securities including preferred stocks, shares of exchange-traded funds, convertible securities, and rights or warrants to buy common stocks. The fund may invest in securities of companies of any market capitalization and, as a general matter, the fund expects its investments to be primarily in equity securities issued by U.S. companies. It is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 13.26% | 6.64% | 6.07% | 0.91% | 7.94% |
| Value ($) | 11,326.00 | 12,078.05 | 12,811.19 | 12,927.77 | 13,954.23 |
- Year to date performance as of 5/19/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | CBRE Clarion Securities LLC |
| Fund Manager | Joseph Smith |
| Tenure (Years) | 1 |
| Fund Status | Open |
| Minimum Initial Purchase | 5,000.00 |
| Minimum IRA Investment | 2,500.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.99% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 3.03% |
| 3 Months | 5.02% |
| 1 Year | 9.26% |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 5/19/2013 8:00 PM ET
| CLSVX | Long/Short Equity | |
|---|---|---|
| 5-Yr Return | NA | 2.00% |
| Sharpe Ratio | 0.58 | 0.39 |
| Net Assets | 99.17 Mil | 161.41 Mil |
| Avg Market Cap | 5.65 Bil | 21.78 Bil |
| Avg P/E | 28.69 | 14.94 |
| Portfolio Turnover | 90 | 397 |
| Symbol | Value ($) |
|---|---|
| Stocks | 56.90% |
| Cash | 44.60% |
| Fixed Income | 0.00% |
| Other | -1.51% |
| 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% |
| UDR Inc | 4.65% |
| SL Green Realty Corporation | 4.62% |
| Macerich Company | 4.55% |
| Post Properties Inc | 4.50% |
| PS Business Parks, Inc. | 4.12% |
| Westfield Retail Trust | 4.06% |
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