CBRE Clarion Long/Short Instl
201 King of Prussia RoadSuite 600
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Phone: 855-520-4227
| Category: | Long/Short Equity | | Fund Family: | CBRE Clarion Securities LLC | | Net Assets: | 436.29M | | Year-to-Date Return: | 1.69% | | Yield: | 0.00% | | Morningstar Rating: | N/A | | Fund Inception Date: | Nov 19, 2000 |
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Joseph P. Smith
Lead Manager since Dec 29, 2011 | | | Joseph P. Smith, CFA, MBA, Managing Director, Co-Chief Investment Officer, has over 21 years of real estate investment management experience and is co-leader of the Americas real estate securities research team. He has worked in various management and analyst positions in the real estate industry, including positions at Alex Brown & Sons, PaineWebber, and Radnor Advisors before joining CBREâs predecessor firm in 1997. |
| Min Initial Investment: | 1,000,000 | | Min Initial Investment, IRA: | 1,000,000 | | Min Initial Investment, AIP: | N/A | | Min Subsequent Investment: | N/A | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| 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. |
| Last Dividend
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| 0.00 | | Last Cap Gain
(Dec 12, 2012)
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| 0.00 | | Annual Holdings Turnover
(May 15, 2013)
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| N/A | | Average for Category: | 396.78% |
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| Expense | CLSIX | Category Avg |
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| Annual Report Expense Ratio (net): | 1.64% | 1.97% | | Prospectus Net Expense Ratio: | 1.66% | N/A | | Prospectus Gross Expense Ratio: | 5.01% | N/A | | Max 12b1 Fee: | N/A | N/A | | Max Front End Sales Load: | N/A | 5.33% | | Max Deferred Sales Load:
| N/A | 1.24% | | 3 Yr Expense Projection*: | 1,502 | 969 | | 5 Yr Expense Projection*: | 2,504 | 1,554 | | 10 Yr Expense Projection*: | 5,007 | 3,158 |
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0.06(0.55%) May 20