CBRE Clarion Global Infrastructure Value Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.06 1.06
Stocks 43.37 43.37
Bonds 0.0 0.0
Other 1.93 1.93
Foreign Bonds 0.0 0.0
Foreign Stocks 53.64 53.64
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 10.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 10.31.2013

Ticker YTD Return % % Net Assets
East Japan Railway Co. EJPRF 0.0 8.09
Vinci VCISF 19.06 6.05
American Tower Corp AMT 2.05 4.5
Union Pacific Corp UNP 7.39 3.96
SBA Communications Corp SBAC 5.94 3.71
Electricité de France S.A. ECIFF 12.37 3.32
Transurban Group TRAUF 4.96 3.03
Enterprise Products Partners LP EPD 2.75 2.57
National Grid PLC NGGTF 5.99 2.46
Ferrovial SA FRRVF 7.97 2.25

See Also:

Top CBRE Clarion Securities Funds